Holdings of Motley Fool Global Opportunities ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 356.3M $ including 348.1M $ in equities, 97.7 %
- Positions
- 40 in 14 countries
- Top ten
- 46.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 78,363 | 29.5M $ | 8.28 % |
| 2 | Amazon.com Inc | 90,425 | 24.5M $ | 6.87 % |
| 3 | International Container Terminal Services Inc | 1,610,522 | 19.7M $ | 5.52 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 37,742 | 15.8M $ | 4.43 % |
| 5 | StoneX Group Inc | 126,774 | 14.4M $ | 4.03 % |
| 6 | Mastercard Inc | 26,710 | 13.2M $ | 3.70 % |
| 7 | Fabrinet | 19,353 | 12.7M $ | 3.55 % |
| 8 | Costco Wholesale Corp | 12,916 | 12.4M $ | 3.47 % |
| 9 | Waste Connections Inc | 80,245 | 12M $ | 3.36 % |
| 10 | Equinix Inc | 11,106 | 11.9M $ | 3.33 % |
| 11 | Nintendo Co Ltd | 236,144 | 10.6M $ | 2.97 % |
| 12 | Watsco Inc | 28,075 | 10.3M $ | 2.89 % |
| 13 | London Stock Exchange Group PLC | 76,653 | 9.3M $ | 2.61 % |
| 14 | Close Brothers Group PLC | 1,457,044 | 9M $ | 2.54 % |
| 15 | Fastenal Co | 203,324 | 9M $ | 2.52 % |
| 16 | Axon Enterprise Inc | 19,914 | 8.9M $ | 2.51 % |
| 17 | American Tower Corp | 46,640 | 8.7M $ | 2.45 % |
| 18 | Brookfield Asset Management Ltd | 171,812 | 8.4M $ | 2.34 % |
| 19 | Dexcom Inc | 112,503 | 8.3M $ | 2.33 % |
| 20 | Aon PLC | 25,859 | 8.2M $ | 2.29 % |
| 21 | Yum China Holdings Inc | 186,202 | 7.9M $ | 2.22 % |
| 22 | Kerry Group PLC | 83,146 | 7.1M $ | 2.01 % |
| 23 | Waters Corp | 18,580 | 7.1M $ | 2.00 % |
| 24 | Sunbelt Rentals Holdings Inc | 90,371 | 7.1M $ | 2.00 % |
| 25 | MERCADOLIBRE INC | 4,161 | 7.1M $ | 1.98 % |
| 26 | Symrise AG | 69,864 | 6.4M $ | 1.81 % |
| 27 | Salesforce Inc | 31,883 | 6.1M $ | 1.71 % |
| 28 | Cellebrite DI Ltd | 386,489 | 5.7M $ | 1.60 % |
| 29 | Canadian National Railway Co | 47,928 | 5.7M $ | 1.59 % |
| 30 | Cellnex Telecom SA | 142,085 | 4.8M $ | 1.34 % |
| 31 | SBA Communications Corp | 21,376 | 4.3M $ | 1.22 % |
| 32 | ICON PLC | 28,158 | 3.8M $ | 1.08 % |
| 33 | Universal Music Group NV | 138,004 | 3.1M $ | 0.88 % |
| 34 | Rentokil Initial PLC | 99,903 | 3M $ | 0.84 % |
| 35 | ServiceNow Inc | 24,064 | 3M $ | 0.84 % |
| 36 | Netflix Inc | 33,222 | 2.9M $ | 0.80 % |
| 37 | RELX PLC | 83,260 | 2.7M $ | 0.77 % |
| 38 | Alphatec Holdings Inc | 337,865 | 2.6M $ | 0.73 % |
| 39 | Safaricom PLC | 4,000,000 | 944K $ | 0.26 % |
| 40 | System1 Group PLC | 12,652 | 52K $ | 0.01 % |
Sector breakdown
- Industrials 16.0 %
- Communication 12.3 %
- Technology 10.8 %
- Consumer discretionary 9.1 %
- Financials 8.8 %
- Real estate 7.2 %
- Health care 4.4 %
- Consumer staples 3.5 %
- Unattributed 27.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 77.5 %
- GBP 7.3 %
- EUR 6.2 %
- PHP 5.7 %
- JPY 3.0 %
- KES 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.3 %
- United Kingdom 6.9 %
- Philippines 5.7 %
- Taiwan 4.5 %
- Cayman Islands 3.6 %
- Ireland 3.2 %
- Japan 3.0 %
- Uruguay 2.0 %
- Germany 1.9 %
- Israel 1.6 %
- Canada 1.6 %
- Spain 1.4 %
- Other countries 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 220.5M $ | 63.35 % |
| 2 | United Kingdom | 5 | 24.1M $ | 6.94 % |
| 3 | Philippines | 1 | 19.7M $ | 5.65 % |
| 4 | Taiwan | 1 | 15.8M $ | 4.54 % |
| 5 | Cayman Islands | 1 | 12.7M $ | 3.64 % |
| 6 | Ireland | 2 | 11M $ | 3.15 % |
| 7 | Japan | 1 | 10.6M $ | 3.04 % |
| 8 | Uruguay | 1 | 7.1M $ | 2.03 % |
| 9 | Germany | 1 | 6.4M $ | 1.85 % |
| 10 | Israel | 1 | 5.7M $ | 1.64 % |
| 11 | Canada | 1 | 5.7M $ | 1.63 % |
| 12 | Spain | 1 | 4.8M $ | 1.37 % |
Cite this page
Titelia. "Holdings of Motley Fool Global Opportunities ETF". https://titelia.com/en/funds/S000074654