Holdings of SGI Enhanced Global Income ETF
ISIN US74933W2623
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 95.2M $ including 94.2M $ in equities, 99.0 %
- Positions
- 134 in 23 countries
- Top ten
- 25.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WisdomTree Trust | 57,535 | 3.2M $ | 3.34 % |
| 2 | SPDR S&P Emerging Ma | 71,345 | 3M $ | 3.11 % |
| 3 | iShares Emerging Markets Divid | 84,564 | 2.9M $ | 3.03 % |
| 4 | JPMorgan Chase & Co | 8,163 | 2.4M $ | 2.57 % |
| 5 | Banco Bilbao Vizcaya Argentaria SA | 101,974 | 2.4M $ | 2.51 % |
| 6 | Magna International Inc | 36,234 | 2.3M $ | 2.47 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 4,689 | 2M $ | 2.06 % |
| 8 | UniCredit SpA | 45,635 | 2M $ | 2.05 % |
| 9 | Colgate-Palmolive Co | 20,686 | 1.9M $ | 1.96 % |
| 10 | United Parcel Service Inc | 17,062 | 1.8M $ | 1.91 % |
| 11 | PepsiCo Inc | 12,471 | 1.8M $ | 1.89 % |
| 12 | Merck & Co Inc | 13,508 | 1.6M $ | 1.69 % |
| 13 | Evergy Inc | 18,615 | 1.5M $ | 1.60 % |
| 14 | Lockheed Martin Corp | 2,874 | 1.5M $ | 1.60 % |
| 15 | AXA SA | 32,751 | 1.5M $ | 1.58 % |
| 16 | Bank of America Corp | 27,314 | 1.4M $ | 1.48 % |
| 17 | Deutsche Bank AG | 43,153 | 1.4M $ | 1.46 % |
| 18 | QUALCOMM Inc | 5,340 | 1.3M $ | 1.41 % |
| 19 | Intesa Sanpaolo SpA | 32,165 | 1.3M $ | 1.37 % |
| 20 | Newmont Corp | 11,755 | 1.3M $ | 1.36 % |
| 21 | Annaly Capital Management Inc | 54,571 | 1.2M $ | 1.25 % |
| 22 | Chevron Corp | 6,235 | 1.1M $ | 1.20 % |
| 23 | AstraZeneca PLC | 6,081 | 1.1M $ | 1.19 % |
| 24 | Citigroup Inc | 8,948 | 1.1M $ | 1.18 % |
| 25 | ONEOK Inc | 13,327 | 1.1M $ | 1.18 % |
| 26 | Manulife Financial Corp | 28,938 | 1.1M $ | 1.16 % |
| 27 | Sysco Corp | 14,424 | 1.1M $ | 1.15 % |
| 28 | Accenture PLC | 5,845 | 1.1M $ | 1.15 % |
| 29 | Exxon Mobil Corp | 7,096 | 1M $ | 1.08 % |
| 30 | SHELL PLC | 12,163 | 1M $ | 1.08 % |
| 31 | GSK PLC | 20,128 | 1M $ | 1.07 % |
| 32 | TELUS Corp | 78,122 | 980.4K $ | 1.03 % |
| 33 | Bristol-Myers Squibb Co | 17,071 | 976.1K $ | 1.03 % |
| 34 | Vodafone Group PLC | 65,037 | 973K $ | 1.02 % |
| 35 | BNP Paribas SA | 17,956 | 965.1K $ | 1.01 % |
| 36 | DTE ENERGY COMPANY | 6,664 | 952.1K $ | 1.00 % |
| 37 | Pfizer Inc | 34,605 | 906K $ | 0.95 % |
| 38 | Komatsu Ltd | 21,463 | 879.3K $ | 0.92 % |
| 39 | TotalEnergies SE | 9,958 | 869.5K $ | 0.91 % |
| 40 | ENEL SPA | 77,200 | 864.6K $ | 0.91 % |
| 41 | ZURICH INSURANCE GROUP AG | 22,878 | 814K $ | 0.86 % |
| 42 | AbbVie Inc | 3,733 | 812.7K $ | 0.85 % |
| 43 | UnitedHealth Group Inc | 2,093 | 796K $ | 0.84 % |
| 44 | Royal Bank of Canada | 4,180 | 792.2K $ | 0.83 % |
| 45 | Procter & Gamble Co/The | 5,471 | 785.4K $ | 0.83 % |
| 46 | Automatic Data Processing Inc | 3,498 | 776K $ | 0.82 % |
| 47 | Murata Manufacturing Co Ltd | 24,452 | 775.1K $ | 0.81 % |
| 48 | ALLIANZ SE | 17,222 | 762.8K $ | 0.80 % |
| 49 | Takeda Pharmaceutical Co Ltd | 47,603 | 759.7K $ | 0.80 % |
| 50 | DBS Group Holdings Ltd | 3,869 | 758.8K $ | 0.80 % |
| 51 | Volvo AB | 20,822 | 729K $ | 0.77 % |
| 52 | KB Financial Group Inc | 6,918 | 701.8K $ | 0.74 % |
| 53 | NATIONAL GRID PLC | 8,591 | 700.4K $ | 0.74 % |
| 54 | Cummins Inc | 1,048 | 677.7K $ | 0.71 % |
| 55 | Nomura Holdings Inc | 83,546 | 677.6K $ | 0.71 % |
| 56 | Analog Devices Inc | 1,635 | 676.6K $ | 0.71 % |
| 57 | TDK Corp | 25,384 | 657.7K $ | 0.69 % |
| 58 | Eni SpA | 12,466 | 650.2K $ | 0.68 % |
| 59 | Coca-Cola Co/The | 7,965 | 629.3K $ | 0.66 % |
| 60 | UBS Group AG | 12,234 | 576K $ | 0.61 % |
| 61 | Repsol SA | 21,205 | 547.5K $ | 0.58 % |
| 62 | TD SYNNEX Corp | 2,015 | 526.5K $ | 0.55 % |
| 63 | HSBC Holdings PLC | 5,432 | 509.2K $ | 0.54 % |
| 64 | ASE Technology Holding Co Ltd | 13,263 | 508.6K $ | 0.53 % |
| 65 | Credit Agricole SA | 52,618 | 503K $ | 0.53 % |
| 66 | NatWest Group PLC | 31,066 | 498.3K $ | 0.52 % |
| 67 | ING Groep NV | 15,841 | 490.1K $ | 0.52 % |
| 68 | NN Group NV | 11,662 | 488.3K $ | 0.51 % |
| 69 | Bank of China Ltd | 27,014 | 447.6K $ | 0.47 % |
| 70 | China Construction Bank Corp | 20,311 | 439.3K $ | 0.46 % |
| 71 | BHP Group Ltd | 4,894 | 435.1K $ | 0.46 % |
| 72 | Toronto-Dominion Bank/The | 3,739 | 424.7K $ | 0.45 % |
| 73 | Rio Tinto PLC | 3,987 | 424.2K $ | 0.45 % |
| 74 | BP PLC | 10,130 | 424.1K $ | 0.45 % |
| 75 | Texas Instruments Inc | 1,369 | 418.5K $ | 0.44 % |
| 76 | EOG Resources Inc | 3,135 | 418.1K $ | 0.44 % |
| 77 | Vinci SA | 11,479 | 416.3K $ | 0.44 % |
| 78 | Amgen Inc | 1,213 | 408.5K $ | 0.43 % |
| 79 | HKEX | 7,776 | 397.3K $ | 0.42 % |
| 80 | Woodside Energy Group Ltd | 18,105 | 395.2K $ | 0.42 % |
| 81 | BCE Inc | 14,713 | 369.4K $ | 0.39 % |
| 82 | Nucor Corp | 1,475 | 368.8K $ | 0.39 % |
| 83 | SingTel | 10,604 | 360K $ | 0.38 % |
| 84 | ANGLOGOLD ASHANTI PLC | 3,713 | 359.6K $ | 0.38 % |
| 85 | Cie Financiere Richemont SA | 16,234 | 349K $ | 0.37 % |
| 86 | Comcast Corp | 13,632 | 339K $ | 0.36 % |
| 87 | Bank Hapoalim BM | 2,486 | 324.6K $ | 0.34 % |
| 88 | Honeywell International Inc | 1,349 | 320.9K $ | 0.34 % |
| 89 | Techtronic Industries Co Ltd | 4,296 | 319.6K $ | 0.34 % |
| 90 | Suncor Energy Inc | 4,907 | 306K $ | 0.32 % |
| 91 | KBC Group NV | 4,596 | 304.1K $ | 0.32 % |
| 92 | Ford Motor Co | 17,279 | 301.3K $ | 0.32 % |
| 93 | NISOURCE INC | 6,338 | 292.9K $ | 0.31 % |
| 94 | 3M Co | 1,781 | 272.7K $ | 0.29 % |
| 95 | Garmin Ltd | 1,159 | 271.1K $ | 0.28 % |
| 96 | Home Depot Inc/The | 836 | 265.1K $ | 0.28 % |
| 97 | United Utilities Group PLC | 7,102 | 257.8K $ | 0.27 % |
| 98 | Verizon Communications Inc | 5,385 | 257.5K $ | 0.27 % |
| 99 | Estee Lauder Cos Inc/The | 2,856 | 254K $ | 0.27 % |
| 100 | Canon Inc | 9,002 | 239.3K $ | 0.25 % |
Sector breakdown
- Financials 23.6 %
- Health care 9.4 %
- Consumer staples 7.2 %
- Energy 6.4 %
- Industrials 6.2 %
- Technology 5.5 %
- Utilities 5.0 %
- Materials 3.5 %
- Consumer discretionary 2.1 %
- Communication 1.0 %
- Unattributed 30.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.1 %
- United Kingdom 6.9 %
- Italy 5.1 %
- Canada 4.8 %
- France 4.7 %
- Japan 3.8 %
- Spain 3.3 %
- Germany 3.0 %
- Taiwan 2.6 %
- Switzerland 2.1 %
- Singapore 1.3 %
- China 1.3 %
- Other countries 7.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 51M $ | 54.11 % |
| 2 | United Kingdom | 10 | 6.5M $ | 6.86 % |
| 3 | Italy | 4 | 4.8M $ | 5.06 % |
| 4 | Canada | 9 | 4.5M $ | 4.75 % |
| 5 | France | 7 | 4.5M $ | 4.74 % |
| 6 | Japan | 7 | 3.6M $ | 3.81 % |
| 7 | Spain | 3 | 3.1M $ | 3.29 % |
| 8 | Germany | 6 | 2.8M $ | 2.96 % |
| 9 | Taiwan | 2 | 2.5M $ | 2.62 % |
| 10 | Switzerland | 4 | 1.9M $ | 2.06 % |
| 11 | Singapore | 3 | 1.3M $ | 1.33 % |
| 12 | China | 4 | 1.2M $ | 1.31 % |
Cite this page
Titelia. "Holdings of SGI Enhanced Global Income ETF". https://titelia.com/en/funds/S000084011