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 |
|---|---|---|---|---|
| 101 | United Utilities Group PLC | 6,478 | 243.1K $ | 0.26 % |
| 102 | Fortescue Ltd | 7,200 | 214.6K $ | 0.23 % |
| 103 | MS&AD Insurance Group Holdings | 7,715 | 213.9K $ | 0.23 % |
| 104 | Credit Agricole SA | 18,867 | 208.3K $ | 0.22 % |
| 105 | Bank Hapoalim BM | 1,675 | 207.9K $ | 0.22 % |
| 106 | Texas Instruments Inc | 972 | 206.2K $ | 0.22 % |
| 107 | Ryanair Holdings PLC | 3,016 | 203.5K $ | 0.22 % |
| 108 | UPM-Kymmene Oyj | 6,396 | 203.2K $ | 0.22 % |
| 109 | Best Buy Co Inc | 3,278 | 203.1K $ | 0.22 % |
| 110 | Canadian Imperial Bank of Commerce | 1,990 | 200.9K $ | 0.22 % |
| 111 | Commerzbank AG | 4,907 | 200K $ | 0.21 % |
| 112 | Amgen Inc | 485 | 188.3K $ | 0.20 % |
| 113 | Volvo AB | 4,495 | 174.6K $ | 0.19 % |
| 114 | Home Depot Inc/The | 458 | 174.4K $ | 0.19 % |
| 115 | Astellas Pharma Inc | 10,299 | 170K $ | 0.18 % |
| 116 | FUJIFILM Holdings Corp | 16,277 | 167K $ | 0.18 % |
| 117 | Aena SME SA | 10,423 | 166.2K $ | 0.18 % |
| 118 | China Merchants Bank Co Ltd | 5,301 | 165.2K $ | 0.18 % |
| 119 | DNB Bank ASA | 4,599 | 145.2K $ | 0.16 % |
| 120 | Sekisui House Ltd | 5,919 | 145K $ | 0.16 % |
| 121 | Novo Nordisk A/S | 3,812 | 142.8K $ | 0.15 % |
| 122 | Danske Bank A/S | 5,468 | 142.7K $ | 0.15 % |
| 123 | Volkswagen AG | 11,547 | 138.1K $ | 0.15 % |
| 124 | CK Hutchison Holdings Ltd | 16,761 | 137.3K $ | 0.15 % |
| 125 | NN Group NV | 3,291 | 133.9K $ | 0.14 % |
| 126 | TELUS Corp | 9,589 | 131.8K $ | 0.14 % |
| 127 | Prudential Financial, Inc. | 1,324 | 130.3K $ | 0.14 % |
| 128 | Svenska Handelsbanken AB | 15,154 | 120.5K $ | 0.13 % |
| 129 | AP Moller - Maersk A/S | 9,269 | 114.6K $ | 0.12 % |
| 130 | Geely Automobile Holdings Ltd | 2,408 | 98.8K $ | 0.11 % |
| 131 | 3i Group PLC | 8,275 | 93.9K $ | 0.10 % |
| 132 | Great-West Lifeco Inc | 1,275 | 61.8K $ | 0.07 % |
| 133 | Thales SA | 958 | 58.4K $ | 0.06 % |
| 134 | CMS Energy Corp | 745 | 58.2K $ | 0.06 % |
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