Holdings of SGI Enhanced Global Income ETF
RBB Fund, Inc. · 134 declared positions · as of Feb 28, 2026
Original filing · Net assets 93.4M $ · Ten largest lines: 25.7 % of the equity sleeve
Sector breakdown
- Financials 11.1 %
- Health care 7.7 %
- Technology 6.2 %
- Consumer staples 4.9 %
- Industrials 4.1 %
- Energy 4.0 %
- Materials 2.5 %
- Utilities 1.5 %
- Communication 1.1 %
- Consumer discretionary 0.8 %
- Unattributed 56.0 %
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 100.0 %
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 52.6 %
- GB 6.4 %
- FR 6.0 %
- JP 5.3 %
- TW 4.5 %
- ES 3.7 %
- DE 3.7 %
- IT 3.6 %
- CA 2.4 %
- CH 1.8 %
- CN 1.8 %
- SG 1.6 %
- Other countries 6.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 51 | 48.8M $ | 52.62 % |
| GB | 9 | 5.9M $ | 6.36 % |
| FR | 9 | 5.6M $ | 5.99 % |
| JP | 11 | 4.9M $ | 5.29 % |
| TW | 2 | 4.2M $ | 4.49 % |
| ES | 4 | 3.4M $ | 3.70 % |
| DE | 7 | 3.4M $ | 3.66 % |
| IT | 3 | 3.3M $ | 3.58 % |
| CA | 7 | 2.2M $ | 2.39 % |
| CH | 3 | 1.7M $ | 1.85 % |
| CN | 4 | 1.7M $ | 1.83 % |
| SG | 3 | 1.5M $ | 1.61 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9,172 | 3.4M $ | 3.68 % |
| WisdomTree Trust | 56,785 | 2.9M $ | 3.15 % |
| iShares Emerging Markets Divid | 79,788 | 2.8M $ | 3.01 % |
| SSgA Active Trust | 63,901 | 2.7M $ | 2.94 % |
| Colgate-Palmolive Co | 24,075 | 2.4M $ | 2.56 % |
| JPMorgan Chase & Co | 6,833 | 2.1M $ | 2.20 % |
| Banco Bilbao Vizcaya Argentaria SA | 85,724 | 2M $ | 2.12 % |
| Magna International Inc | 29,716 | 1.9M $ | 2.01 % |
| Merck & Co Inc | 14,777 | 1.8M $ | 1.96 % |
| PepsiCo Inc | 10,675 | 1.8M $ | 1.94 % |
| UniCredit SpA | 40,029 | 1.7M $ | 1.82 % |
| Lockheed Martin Corp | 2,464 | 1.6M $ | 1.74 % |
| Annaly Capital Management Inc | 64,793 | 1.5M $ | 1.61 % |
| AXA SA | 30,589 | 1.5M $ | 1.60 % |
| QUALCOMM Inc | 10,451 | 1.5M $ | 1.59 % |
| Evergy Inc | 17,523 | 1.5M $ | 1.57 % |
| Tyson Foods Inc | 22,425 | 1.5M $ | 1.56 % |
| National Grid PLC | 15,290 | 1.4M $ | 1.54 % |
| Deutsche Bank AG | 39,744 | 1.4M $ | 1.51 % |
| Newmont Corp | 10,559 | 1.4M $ | 1.47 % |
| Sysco Corp | 14,270 | 1.3M $ | 1.39 % |
| United Parcel Service Inc | 10,920 | 1.3M $ | 1.36 % |
| Intesa Sanpaolo SpA | 30,571 | 1.3M $ | 1.34 % |
| ONEOK Inc | 14,193 | 1.2M $ | 1.26 % |
| Societe Generale SA | 63,269 | 1.1M $ | 1.18 % |
| Bristol-Myers Squibb Co | 16,474 | 1M $ | 1.10 % |
| NatWest Group PLC | 60,536 | 1M $ | 1.08 % |
| Banco Santander SA | 81,119 | 1M $ | 1.07 % |
| Chevron Corp | 5,281 | 986.3K $ | 1.06 % |
| Vodafone Group PLC | 63,745 | 979.1K $ | 1.05 % |
| Freeport-McMoRan Inc | 14,036 | 955.6K $ | 1.02 % |
| Bank of America Corp | 19,163 | 954.9K $ | 1.02 % |
| DTE Energy Co | 6,392 | 947.6K $ | 1.01 % |
| Pfizer Inc | 33,919 | 937.9K $ | 1.00 % |
| Komatsu Ltd | 19,475 | 936.2K $ | 1.00 % |
| Engie SA | 26,958 | 915.2K $ | 0.98 % |
| Zurich Insurance Group AG | 23,304 | 877.4K $ | 0.94 % |
| GSK PLC | 14,804 | 875.4K $ | 0.94 % |
| Takeda Pharmaceutical Co Ltd | 46,153 | 865.4K $ | 0.93 % |
| AbbVie Inc | 3,675 | 852.9K $ | 0.91 % |
| Nomura Holdings Inc | 89,429 | 804.9K $ | 0.86 % |
| Woodside Energy Group Ltd | 38,969 | 798.1K $ | 0.85 % |
| Rio Tinto PLC | 7,716 | 766.5K $ | 0.82 % |
| CF Industries Holdings Inc | 7,692 | 765.7K $ | 0.82 % |
| ORIX Corp | 21,326 | 758.1K $ | 0.81 % |
| Exxon Mobil Corp | 4,902 | 747.6K $ | 0.80 % |
| Allianz SE | 16,347 | 735.1K $ | 0.79 % |
| ASE Technology Holding Co Ltd | 30,128 | 731.8K $ | 0.78 % |
| Citigroup Inc | 6,635 | 731.1K $ | 0.78 % |
| KB Financial Group Inc | 6,564 | 722K $ | 0.77 % |
| PING AN | 40,471 | 700.6K $ | 0.75 % |
| DBS Group Holdings Ltd | 3,892 | 699.8K $ | 0.75 % |
| Royal Bank of Canada | 4,132 | 691K $ | 0.74 % |
| Itau Unibanco Holding SA | 75,433 | 682.7K $ | 0.73 % |
| UnitedHealth Group Inc | 2,326 | 682.1K $ | 0.73 % |
| Analog Devices Inc | 1,760 | 626.2K $ | 0.67 % |
| Automatic Data Processing Inc | 2,770 | 593.8K $ | 0.64 % |
| Devon Energy Corp | 13,558 | 590.2K $ | 0.63 % |
| BNP Paribas SA | 10,124 | 567.8K $ | 0.61 % |
| Honda Motor Co Ltd | 18,656 | 562.7K $ | 0.60 % |
| Mitsui & Co Ltd | 727 | 545.6K $ | 0.58 % |
| UBS Group AG | 12,650 | 524.1K $ | 0.56 % |
| Shell PLC | 6,079 | 507.7K $ | 0.54 % |
| TotalEnergies SE | 6,246 | 501.8K $ | 0.54 % |
| Manulife Financial Corp | 14,110 | 501.5K $ | 0.54 % |
| NetEase Inc | 3,935 | 452.4K $ | 0.48 % |
| ING Groep NV | 15,649 | 450.2K $ | 0.48 % |
| Vinci SA | 10,657 | 441.8K $ | 0.47 % |
| SingTel | 10,944 | 435.6K $ | 0.47 % |
| Bank of China Ltd | 28,137 | 414.9K $ | 0.44 % |
| China Construction Bank Corp | 20,366 | 413K $ | 0.44 % |
| HKEX | 7,653 | 412.7K $ | 0.44 % |
| BP PLC | 10,544 | 409.7K $ | 0.44 % |
| Comcast Corp | 13,184 | 408.2K $ | 0.44 % |
| EOG Resources Inc | 3,228 | 400.5K $ | 0.43 % |
| Coca-Cola Co/The | 4,711 | 384.2K $ | 0.41 % |
| Enel SpA | 30,342 | 363.8K $ | 0.39 % |
| United Overseas Bank Ltd | 6,134 | 356.8K $ | 0.38 % |
| Mercedes-Benz Group AG | 20,528 | 355.8K $ | 0.38 % |
| Tesco PLC | 18,214 | 352.8K $ | 0.38 % |
| Gilead Sciences Inc | 2,349 | 349.9K $ | 0.37 % |
| Toronto-Dominion Bank/The | 3,487 | 339.5K $ | 0.36 % |
| Techtronic Industries Co Ltd | 4,086 | 331.4K $ | 0.35 % |
| Honeywell International Inc | 1,300 | 316.7K $ | 0.34 % |
| Cie Financiere Richemont SA | 15,476 | 314.2K $ | 0.34 % |
| Deutsche Telekom AG | 7,608 | 306.5K $ | 0.33 % |
| NiSource Inc | 6,203 | 293.4K $ | 0.31 % |
| Suncor Energy Inc | 5,149 | 291K $ | 0.31 % |
| Garmin Ltd | 1,141 | 288.5K $ | 0.31 % |
| Repsol SA | 12,528 | 281.6K $ | 0.30 % |
| NTT Inc | 11,409 | 278.3K $ | 0.30 % |
| Canon Inc | 9,160 | 278K $ | 0.30 % |
| Verizon Communications Inc | 5,485 | 275K $ | 0.29 % |
| Amcor PLC | 5,642 | 273.2K $ | 0.29 % |
| Nucor Corp | 1,534 | 271.3K $ | 0.29 % |
| Toyota Motor Corp | 1,111 | 269.3K $ | 0.29 % |
| Orange SA | 12,477 | 266.9K $ | 0.29 % |
| E.ON SE | 10,973 | 255.5K $ | 0.27 % |
| KBC Group NV | 3,778 | 254.6K $ | 0.27 % |
| Novartis AG | 1,451 | 244.7K $ | 0.26 % |
| United Utilities Group PLC | 6,478 | 243.1K $ | 0.26 % |
| Fortescue Ltd | 7,200 | 214.6K $ | 0.23 % |
| MS&AD Insurance Group Holdings | 7,715 | 213.9K $ | 0.23 % |
| Credit Agricole SA | 18,867 | 208.3K $ | 0.22 % |
| Bank Hapoalim BM | 1,675 | 207.9K $ | 0.22 % |
| Texas Instruments Inc | 972 | 206.2K $ | 0.22 % |
| Ryanair Holdings PLC | 3,016 | 203.5K $ | 0.22 % |
| UPM-Kymmene Oyj | 6,396 | 203.2K $ | 0.22 % |
| Best Buy Co Inc | 3,278 | 203.1K $ | 0.22 % |
| Canadian Imperial Bank of Commerce | 1,990 | 200.9K $ | 0.22 % |
| Commerzbank AG | 4,907 | 200K $ | 0.21 % |
| Amgen Inc | 485 | 188.3K $ | 0.20 % |
| Volvo AB | 4,495 | 174.6K $ | 0.19 % |
| Home Depot Inc/The | 458 | 174.4K $ | 0.19 % |
| Astellas Pharma Inc | 10,299 | 170K $ | 0.18 % |
| FUJIFILM Holdings Corp | 16,277 | 167K $ | 0.18 % |
| Aena SME SA | 10,423 | 166.2K $ | 0.18 % |
| China Merchants Bank Co Ltd | 5,301 | 165.2K $ | 0.18 % |
| DNB Bank ASA | 4,599 | 145.2K $ | 0.16 % |
| Sekisui House Ltd | 5,919 | 145K $ | 0.16 % |
| Novo Nordisk A/S | 3,812 | 142.8K $ | 0.15 % |
| Danske Bank A/S | 5,468 | 142.7K $ | 0.15 % |
| Volkswagen AG | 11,547 | 138.1K $ | 0.15 % |
| CK Hutchison Holdings Ltd | 16,761 | 137.3K $ | 0.15 % |
| NN Group NV | 3,291 | 133.9K $ | 0.14 % |
| TELUS Corp | 9,589 | 131.8K $ | 0.14 % |
| Prudential Financial, Inc. | 1,324 | 130.3K $ | 0.14 % |
| Svenska Handelsbanken AB | 15,154 | 120.5K $ | 0.13 % |
| AP Moller - Maersk A/S | 9,269 | 114.6K $ | 0.12 % |
| Geely Automobile Holdings Ltd | 2,408 | 98.8K $ | 0.11 % |
| 3i Group PLC | 8,275 | 93.9K $ | 0.10 % |
| Great-West Lifeco Inc | 1,275 | 61.8K $ | 0.07 % |
| Thales SA | 958 | 58.4K $ | 0.06 % |
| CMS Energy Corp | 745 | 58.2K $ | 0.06 % |