Holdings of Motley Fool Global Opportunities ETF
RBB Fund, Inc. · 42 declared positions · as of Feb 28, 2026
Original filing · Net assets 363.2M $ · Ten largest lines: 45 % of the equity sleeve
Sector breakdown
- Communication 8.1 %
- Consumer discretionary 7.7 %
- Technology 6.7 %
- Financials 6.6 %
- Real estate 5.8 %
- Consumer staples 3.8 %
- Industrials 2.7 %
- Unattributed 58.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 76.1 %
- GBP 7.4 %
- EUR 6.5 %
- PHP 5.6 %
- JPY 4.0 %
- KES 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 63.2 %
- GB 9.2 %
- PH 5.6 %
- TW 4.1 %
- JP 4.0 %
- KY 3.1 %
- IE 3.0 %
- DE 1.9 %
- ES 1.6 %
- CA 1.6 %
- IL 1.5 %
- NL 0.9 %
- Other countries 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 224.3M $ | 63.18 % |
| GB | 6 | 32.7M $ | 9.20 % |
| PH | 1 | 20.1M $ | 5.65 % |
| TW | 1 | 14.7M $ | 4.14 % |
| JP | 1 | 14.1M $ | 3.98 % |
| KY | 1 | 11M $ | 3.09 % |
| IE | 2 | 10.8M $ | 3.03 % |
| DE | 1 | 6.7M $ | 1.87 % |
| ES | 1 | 5.6M $ | 1.58 % |
| CA | 1 | 5.6M $ | 1.57 % |
| IL | 1 | 5.4M $ | 1.51 % |
| NL | 1 | 3.2M $ | 0.91 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 81,405 | 25.4M $ | 6.98 % |
| International Container Terminal Services Inc | 1,610,522 | 20.1M $ | 5.52 % |
| Amazon.com Inc | 93,935 | 19.7M $ | 5.43 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 39,200 | 14.7M $ | 4.04 % |
| Waste Connections Inc | 83,359 | 14.3M $ | 3.95 % |
| Mastercard Inc | 27,736 | 14.3M $ | 3.95 % |
| Nintendo Co Ltd | 245,342 | 14.1M $ | 3.89 % |
| Costco Wholesale Corp | 13,402 | 13.5M $ | 3.73 % |
| Watsco Inc | 29,155 | 12.2M $ | 3.35 % |
| Equinix Inc | 11,538 | 11.2M $ | 3.10 % |
| Axon Enterprise Inc | 20,688 | 11.2M $ | 3.09 % |
| StoneX Group Inc | 87,806 | 11.2M $ | 3.08 % |
| Fabrinet | 20,091 | 11M $ | 3.02 % |
| Yum China Holdings Inc | 193,456 | 10.6M $ | 2.92 % |
| Close Brothers Group PLC | 1,513,834 | 10.1M $ | 2.79 % |
| Fastenal Co | 211,244 | 9.7M $ | 2.68 % |
| London Stock Exchange Group PLC | 79,641 | 9.5M $ | 2.62 % |
| American Tower Corp | 48,458 | 9.3M $ | 2.56 % |
| Aon PLC | 26,867 | 9M $ | 2.48 % |
| Dexcom Inc | 116,877 | 8.6M $ | 2.36 % |
| Brookfield Asset Management Ltd | 178,508 | 8.3M $ | 2.30 % |
| Kerry Group PLC | 86,368 | 7.6M $ | 2.09 % |
| MercadoLibre Inc | 4,323 | 7.6M $ | 2.09 % |
| Ashtead Group PLC | 93,881 | 6.7M $ | 1.86 % |
| Symrise AG | 72,582 | 6.7M $ | 1.83 % |
| Salesforce Inc | 33,125 | 6.5M $ | 1.78 % |
| Waters Corp | 19,300 | 6.2M $ | 1.70 % |
| Cellnex Telecom SA | 147,611 | 5.6M $ | 1.54 % |
| Canadian National Railway Co | 49,782 | 5.6M $ | 1.54 % |
| Cellebrite DI Ltd | 401,544 | 5.4M $ | 1.47 % |
| Alphatec Holdings Inc | 351,023 | 4.8M $ | 1.32 % |
| SBA Communications Corp | 22,204 | 4.5M $ | 1.23 % |
| Netflix Inc | 34,500 | 3.3M $ | 0.91 % |
| Rentokil Initial PLC | 103,791 | 3.2M $ | 0.89 % |
| Universal Music Group NV | 143,368 | 3.2M $ | 0.89 % |
| ICON PLC | 29,238 | 3.2M $ | 0.87 % |
| RELX PLC | 86,500 | 3M $ | 0.83 % |
| ServiceNow Inc | 25,000 | 2.7M $ | 0.74 % |
| Safaricom PLC | 4,000,000 | 992.2K $ | 0.27 % |
| Crocs Inc | 390 | 35.4K $ | 0.01 % |
| System1 Group PLC | 13,138 | 35.1K $ | 0.01 % |
| Atlassian Corp | 288 | 21.6K $ | 0.01 % |