Holdings of Motley Fool Global Opportunities ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 363.2M $ including 354.9M $ in equities, 97.7 %
- Positions
- 42 in 13 countries
- Top ten
- 43.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 81,405 | 25.4M $ | 6.98 % |
| 2 | International Container Terminal Services Inc | 1,610,522 | 20.1M $ | 5.52 % |
| 3 | Amazon.com Inc | 93,935 | 19.7M $ | 5.43 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 39,200 | 14.7M $ | 4.04 % |
| 5 | Waste Connections Inc | 83,359 | 14.3M $ | 3.95 % |
| 6 | Mastercard Inc | 27,736 | 14.3M $ | 3.95 % |
| 7 | Nintendo Co Ltd | 245,342 | 14.1M $ | 3.89 % |
| 8 | Costco Wholesale Corp | 13,402 | 13.5M $ | 3.73 % |
| 9 | Watsco Inc | 29,155 | 12.2M $ | 3.35 % |
| 10 | Equinix Inc | 11,538 | 11.2M $ | 3.10 % |
| 11 | Axon Enterprise Inc | 20,688 | 11.2M $ | 3.09 % |
| 12 | StoneX Group Inc | 87,806 | 11.2M $ | 3.08 % |
| 13 | Fabrinet | 20,091 | 11M $ | 3.02 % |
| 14 | Yum China Holdings Inc | 193,456 | 10.6M $ | 2.92 % |
| 15 | Close Brothers Group PLC | 1,513,834 | 10.1M $ | 2.79 % |
| 16 | Fastenal Co | 211,244 | 9.7M $ | 2.68 % |
| 17 | London Stock Exchange Group PLC | 79,641 | 9.5M $ | 2.62 % |
| 18 | American Tower Corp | 48,458 | 9.3M $ | 2.56 % |
| 19 | Aon PLC | 26,867 | 9M $ | 2.48 % |
| 20 | Dexcom Inc | 116,877 | 8.6M $ | 2.36 % |
| 21 | Brookfield Asset Management Ltd | 178,508 | 8.3M $ | 2.30 % |
| 22 | Kerry Group PLC | 86,368 | 7.6M $ | 2.09 % |
| 23 | MercadoLibre Inc | 4,323 | 7.6M $ | 2.09 % |
| 24 | Ashtead Group PLC | 93,881 | 6.7M $ | 1.86 % |
| 25 | Symrise AG | 72,582 | 6.7M $ | 1.83 % |
| 26 | Salesforce Inc | 33,125 | 6.5M $ | 1.78 % |
| 27 | Waters Corp | 19,300 | 6.2M $ | 1.70 % |
| 28 | Cellnex Telecom SA | 147,611 | 5.6M $ | 1.54 % |
| 29 | Canadian National Railway Co | 49,782 | 5.6M $ | 1.54 % |
| 30 | Cellebrite DI Ltd | 401,544 | 5.4M $ | 1.47 % |
| 31 | Alphatec Holdings Inc | 351,023 | 4.8M $ | 1.32 % |
| 32 | SBA Communications Corp | 22,204 | 4.5M $ | 1.23 % |
| 33 | Netflix Inc | 34,500 | 3.3M $ | 0.91 % |
| 34 | Rentokil Initial PLC | 103,791 | 3.2M $ | 0.89 % |
| 35 | Universal Music Group NV | 143,368 | 3.2M $ | 0.89 % |
| 36 | ICON PLC | 29,238 | 3.2M $ | 0.87 % |
| 37 | RELX PLC | 86,500 | 3M $ | 0.83 % |
| 38 | ServiceNow Inc | 25,000 | 2.7M $ | 0.74 % |
| 39 | Safaricom PLC | 4,000,000 | 992.2K $ | 0.27 % |
| 40 | Crocs Inc | 390 | 35.4K $ | 0.01 % |
| 41 | System1 Group PLC | 13,138 | 35.1K $ | 0.01 % |
| 42 | Atlassian Corp | 288 | 21.6K $ | 0.01 % |
Sector breakdown
- Industrials 15.8 %
- Communication 12.1 %
- Technology 9.8 %
- Financials 9.3 %
- Consumer discretionary 7.7 %
- Real estate 7.0 %
- Health care 4.2 %
- Consumer staples 3.8 %
- Unattributed 30.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 76.1 %
- GBP 7.4 %
- EUR 6.5 %
- PHP 5.6 %
- JPY 4.0 %
- KES 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.2 %
- United Kingdom 9.2 %
- Philippines 5.6 %
- Taiwan 4.1 %
- Japan 4.0 %
- Cayman Islands 3.1 %
- Ireland 3.0 %
- Germany 1.9 %
- Spain 1.6 %
- Canada 1.6 %
- Israel 1.5 %
- Netherlands 0.9 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 224.3M $ | 63.18 % |
| 2 | United Kingdom | 6 | 32.7M $ | 9.20 % |
| 3 | Philippines | 1 | 20.1M $ | 5.65 % |
| 4 | Taiwan | 1 | 14.7M $ | 4.14 % |
| 5 | Japan | 1 | 14.1M $ | 3.98 % |
| 6 | Cayman Islands | 1 | 11M $ | 3.09 % |
| 7 | Ireland | 2 | 10.8M $ | 3.03 % |
| 8 | Germany | 1 | 6.7M $ | 1.87 % |
| 9 | Spain | 1 | 5.6M $ | 1.58 % |
| 10 | Canada | 1 | 5.6M $ | 1.57 % |
| 11 | Israel | 1 | 5.4M $ | 1.51 % |
| 12 | Netherlands | 1 | 3.2M $ | 0.91 % |
Cite this page
Titelia. "Holdings of Motley Fool Global Opportunities ETF". https://titelia.com/en/funds/S000074654