Holdings of SGI Enhanced Global Income ETF
ISIN US74933W2623
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 93.4M $ including 92.8M $ in equities, 99.3 %
- Positions
- 134 in 25 countries
- Top ten
- 25.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 9,172 | 3.4M $ | 3.68 % |
| 2 | WisdomTree Trust | 56,785 | 2.9M $ | 3.15 % |
| 3 | iShares Emerging Markets Divid | 79,788 | 2.8M $ | 3.01 % |
| 4 | SSgA Active Trust | 63,901 | 2.7M $ | 2.94 % |
| 5 | Colgate-Palmolive Co | 24,075 | 2.4M $ | 2.56 % |
| 6 | JPMorgan Chase & Co | 6,833 | 2.1M $ | 2.20 % |
| 7 | Banco Bilbao Vizcaya Argentaria SA | 85,724 | 2M $ | 2.12 % |
| 8 | Magna International Inc | 29,716 | 1.9M $ | 2.01 % |
| 9 | Merck & Co Inc | 14,777 | 1.8M $ | 1.96 % |
| 10 | PepsiCo Inc | 10,675 | 1.8M $ | 1.94 % |
| 11 | UniCredit SpA | 40,029 | 1.7M $ | 1.82 % |
| 12 | Lockheed Martin Corp | 2,464 | 1.6M $ | 1.74 % |
| 13 | Annaly Capital Management Inc | 64,793 | 1.5M $ | 1.61 % |
| 14 | AXA SA | 30,589 | 1.5M $ | 1.60 % |
| 15 | QUALCOMM Inc | 10,451 | 1.5M $ | 1.59 % |
| 16 | Evergy Inc | 17,523 | 1.5M $ | 1.57 % |
| 17 | Tyson Foods Inc | 22,425 | 1.5M $ | 1.56 % |
| 18 | National Grid PLC | 15,290 | 1.4M $ | 1.54 % |
| 19 | Deutsche Bank AG | 39,744 | 1.4M $ | 1.51 % |
| 20 | Newmont Corp | 10,559 | 1.4M $ | 1.47 % |
| 21 | Sysco Corp | 14,270 | 1.3M $ | 1.39 % |
| 22 | United Parcel Service Inc | 10,920 | 1.3M $ | 1.36 % |
| 23 | Intesa Sanpaolo SpA | 30,571 | 1.3M $ | 1.34 % |
| 24 | ONEOK Inc | 14,193 | 1.2M $ | 1.26 % |
| 25 | Societe Generale SA | 63,269 | 1.1M $ | 1.18 % |
| 26 | Bristol-Myers Squibb Co | 16,474 | 1M $ | 1.10 % |
| 27 | NatWest Group PLC | 60,536 | 1M $ | 1.08 % |
| 28 | Banco Santander SA | 81,119 | 1M $ | 1.07 % |
| 29 | Chevron Corp | 5,281 | 986.3K $ | 1.06 % |
| 30 | Vodafone Group PLC | 63,745 | 979.1K $ | 1.05 % |
| 31 | Freeport-McMoRan Inc | 14,036 | 955.6K $ | 1.02 % |
| 32 | Bank of America Corp | 19,163 | 954.9K $ | 1.02 % |
| 33 | DTE Energy Co | 6,392 | 947.6K $ | 1.01 % |
| 34 | Pfizer Inc | 33,919 | 937.9K $ | 1.00 % |
| 35 | Komatsu Ltd | 19,475 | 936.2K $ | 1.00 % |
| 36 | Engie SA | 26,958 | 915.2K $ | 0.98 % |
| 37 | Zurich Insurance Group AG | 23,304 | 877.4K $ | 0.94 % |
| 38 | GSK PLC | 14,804 | 875.4K $ | 0.94 % |
| 39 | Takeda Pharmaceutical Co Ltd | 46,153 | 865.4K $ | 0.93 % |
| 40 | AbbVie Inc | 3,675 | 852.9K $ | 0.91 % |
| 41 | Nomura Holdings Inc | 89,429 | 804.9K $ | 0.86 % |
| 42 | Woodside Energy Group Ltd | 38,969 | 798.1K $ | 0.85 % |
| 43 | Rio Tinto PLC | 7,716 | 766.5K $ | 0.82 % |
| 44 | CF Industries Holdings Inc | 7,692 | 765.7K $ | 0.82 % |
| 45 | ORIX Corp | 21,326 | 758.1K $ | 0.81 % |
| 46 | Exxon Mobil Corp | 4,902 | 747.6K $ | 0.80 % |
| 47 | Allianz SE | 16,347 | 735.1K $ | 0.79 % |
| 48 | ASE Technology Holding Co Ltd | 30,128 | 731.8K $ | 0.78 % |
| 49 | Citigroup Inc | 6,635 | 731.1K $ | 0.78 % |
| 50 | KB Financial Group Inc | 6,564 | 722K $ | 0.77 % |
| 51 | PING AN | 40,471 | 700.6K $ | 0.75 % |
| 52 | DBS Group Holdings Ltd | 3,892 | 699.8K $ | 0.75 % |
| 53 | Royal Bank of Canada | 4,132 | 691K $ | 0.74 % |
| 54 | Itau Unibanco Holding SA | 75,433 | 682.7K $ | 0.73 % |
| 55 | UnitedHealth Group Inc | 2,326 | 682.1K $ | 0.73 % |
| 56 | Analog Devices Inc | 1,760 | 626.2K $ | 0.67 % |
| 57 | Automatic Data Processing Inc | 2,770 | 593.8K $ | 0.64 % |
| 58 | Devon Energy Corp | 13,558 | 590.2K $ | 0.63 % |
| 59 | BNP Paribas SA | 10,124 | 567.8K $ | 0.61 % |
| 60 | Honda Motor Co Ltd | 18,656 | 562.7K $ | 0.60 % |
| 61 | Mitsui & Co Ltd | 727 | 545.6K $ | 0.58 % |
| 62 | UBS Group AG | 12,650 | 524.1K $ | 0.56 % |
| 63 | Shell PLC | 6,079 | 507.7K $ | 0.54 % |
| 64 | TotalEnergies SE | 6,246 | 501.8K $ | 0.54 % |
| 65 | Manulife Financial Corp | 14,110 | 501.5K $ | 0.54 % |
| 66 | NetEase Inc | 3,935 | 452.4K $ | 0.48 % |
| 67 | ING Groep NV | 15,649 | 450.2K $ | 0.48 % |
| 68 | Vinci SA | 10,657 | 441.8K $ | 0.47 % |
| 69 | SingTel | 10,944 | 435.6K $ | 0.47 % |
| 70 | Bank of China Ltd | 28,137 | 414.9K $ | 0.44 % |
| 71 | China Construction Bank Corp | 20,366 | 413K $ | 0.44 % |
| 72 | HKEX | 7,653 | 412.7K $ | 0.44 % |
| 73 | BP PLC | 10,544 | 409.7K $ | 0.44 % |
| 74 | Comcast Corp | 13,184 | 408.2K $ | 0.44 % |
| 75 | EOG Resources Inc | 3,228 | 400.5K $ | 0.43 % |
| 76 | Coca-Cola Co/The | 4,711 | 384.2K $ | 0.41 % |
| 77 | Enel SpA | 30,342 | 363.8K $ | 0.39 % |
| 78 | United Overseas Bank Ltd | 6,134 | 356.8K $ | 0.38 % |
| 79 | Mercedes-Benz Group AG | 20,528 | 355.8K $ | 0.38 % |
| 80 | Tesco PLC | 18,214 | 352.8K $ | 0.38 % |
| 81 | Gilead Sciences Inc | 2,349 | 349.9K $ | 0.37 % |
| 82 | Toronto-Dominion Bank/The | 3,487 | 339.5K $ | 0.36 % |
| 83 | Techtronic Industries Co Ltd | 4,086 | 331.4K $ | 0.35 % |
| 84 | Honeywell International Inc | 1,300 | 316.7K $ | 0.34 % |
| 85 | Cie Financiere Richemont SA | 15,476 | 314.2K $ | 0.34 % |
| 86 | Deutsche Telekom AG | 7,608 | 306.5K $ | 0.33 % |
| 87 | NiSource Inc | 6,203 | 293.4K $ | 0.31 % |
| 88 | Suncor Energy Inc | 5,149 | 291K $ | 0.31 % |
| 89 | Garmin Ltd | 1,141 | 288.5K $ | 0.31 % |
| 90 | Repsol SA | 12,528 | 281.6K $ | 0.30 % |
| 91 | NTT Inc | 11,409 | 278.3K $ | 0.30 % |
| 92 | Canon Inc | 9,160 | 278K $ | 0.30 % |
| 93 | Verizon Communications Inc | 5,485 | 275K $ | 0.29 % |
| 94 | Amcor PLC | 5,642 | 273.2K $ | 0.29 % |
| 95 | Nucor Corp | 1,534 | 271.3K $ | 0.29 % |
| 96 | Toyota Motor Corp | 1,111 | 269.3K $ | 0.29 % |
| 97 | Orange SA | 12,477 | 266.9K $ | 0.29 % |
| 98 | E.ON SE | 10,973 | 255.5K $ | 0.27 % |
| 99 | KBC Group NV | 3,778 | 254.6K $ | 0.27 % |
| 100 | Novartis AG | 1,451 | 244.7K $ | 0.26 % |
Sector breakdown
- Financials 24.0 %
- Health care 8.6 %
- Consumer staples 7.9 %
- Technology 7.3 %
- Utilities 6.2 %
- Industrials 5.2 %
- Energy 5.0 %
- Materials 4.7 %
- Communication 2.3 %
- Consumer discretionary 1.2 %
- Unattributed 27.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 52.6 %
- United Kingdom 6.4 %
- France 6.0 %
- Japan 5.3 %
- Taiwan 4.5 %
- Spain 3.7 %
- Germany 3.7 %
- Italy 3.6 %
- Canada 2.4 %
- Switzerland 1.8 %
- China 1.8 %
- Singapore 1.6 %
- Other countries 6.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 48.8M $ | 52.62 % |
| 2 | United Kingdom | 9 | 5.9M $ | 6.36 % |
| 3 | France | 9 | 5.6M $ | 5.99 % |
| 4 | Japan | 11 | 4.9M $ | 5.29 % |
| 5 | Taiwan | 2 | 4.2M $ | 4.49 % |
| 6 | Spain | 4 | 3.4M $ | 3.70 % |
| 7 | Germany | 7 | 3.4M $ | 3.66 % |
| 8 | Italy | 3 | 3.3M $ | 3.58 % |
| 9 | Canada | 7 | 2.2M $ | 2.39 % |
| 10 | Switzerland | 3 | 1.7M $ | 1.85 % |
| 11 | China | 4 | 1.7M $ | 1.83 % |
| 12 | Singapore | 3 | 1.5M $ | 1.61 % |
Cite this page
Titelia. "Holdings of SGI Enhanced Global Income ETF". https://titelia.com/en/funds/S000084011