← Every fund

SGI Enhanced Global Income ETF

Filed by RBB Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
112
matched to a ticker
Fund size
$106.5M
the filing's own figure
Matched value
$90.2M
of the positions below
As of
2026-08-31
S000084011

What it holds

Largest share of the fund first.

Company% of fundValue
IEMGiShares Core MSCI Emerging Markets ETF2.86%$3M
JPMJPMorgan Chase & Co2.77%$2.9M
BNPQYBNP Paribas SA2.22%$2.4M
BBVABanco Bilbao Vizcaya Argentaria SA2.16%$2.3M
BACBank of America Corp2.10%$2.2M
CLColgate-Palmolive Co1.89%$2M
PEPPepsiCo Inc1.84%$2M
UPSUnited Parcel Service Inc1.73%$1.8M
UNCRYUniCredit SpA1.72%$1.8M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.69%$1.8M
LMTLockheed Martin Corp1.67%$1.8M
GSKGSK plc1.60%$1.7M
PRUPrudential Financial Inc1.59%$1.7M
MRKMerck & Co Inc1.57%$1.7M
EVRGEvergy Inc1.48%$1.6M
CCitigroup Inc1.47%$1.6M
SYYSysco Corp1.47%$1.6M
SUSuncor Energy Inc (Canada)1.46%$1.6M
CNQCanadian Natural Resources Ltd1.44%$1.5M
EEni SpA1.43%$1.5M
ISNPYIntesa Sanpaolo SpA1.41%$1.5M
CMICummins Inc1.36%$1.5M
NLYAnnaly Capital Management Inc1.28%$1.4M
JNJJohnson & Johnson1.28%$1.4M
CVXChevron Corp1.26%$1.3M
BMYBristol-Myers Squibb Co1.18%$1.3M
PFEPfizer Inc1.15%$1.2M
XOMExxonmobil Holdings Corp1.04%$1.1M
ADPAutomatic Data Processing Inc1.04%$1.1M
NGGNational Grid PLC1.01%$1.1M
ABBVAbbVie Inc0.99%$1.1M
KMTUYKomatsu Ltd0.95%$1M
DTEDTE Energy Co0.89%$948.9K
PEGPublic Service Enterprise Group Inc0.88%$936K
SNXTD Synnex Corp0.87%$926.4K
ALIZYAllianz SE0.87%$922.4K
DBSDYDBS Group Holdings Ltd0.86%$918.4K
ZURVYZurich Insurance Group AG0.84%$888.6K
PGProcter & Gamble Co0.80%$853.6K
UNHUnitedHealth Group Inc0.80%$848.1K
QCOMQualcomm Inc0.79%$836.4K
HSBCHSBC Holdings PLC0.74%$789.6K
VLVLYVolvo AB0.73%$777K
KOCoca-Cola Co0.73%$771.9K
TAKTakeda Pharmaceutical Co Ltd0.72%$769.3K
RBGLYReckitt Benckiser Group PLC0.72%$766.7K
TPRTapestry Inc0.71%$754.8K
REPYYRepsol SA0.67%$708.6K
TMToyota Motor Corp0.66%$704.4K
TTNDYTechtronic Industries Co Ltd0.63%$674.3K
GILDGilead Sciences, Inc0.63%$669.8K
RYRoyal Bank of Canada0.62%$655.9K
NEMNewmont Corporation0.62%$655.9K
SGAPYSingapore Telecommunications Ltd0.60%$641.5K
AXAHYAXA SA0.58%$613.8K
SIEGYSiemens AG0.55%$586.3K
CRARYCredit Agricole SA0.54%$579.4K
AMGNAmgen Inc0.54%$573.5K
NWGNatWest Group PLC0.53%$568.3K
ADIAnalog Devices Inc0.53%$564.6K
GLNCYGlencore PLC0.53%$562.6K
NUENucor Corp0.53%$559.9K
INGING Groep NV0.51%$542.9K
NNGRYNN Group NV0.50%$533.7K
DWAHYDaiwa House Industry Co Ltd0.49%$525.5K
CICHYChina Construction Bank Corp0.49%$522K
MGAMagna International Inc0.49%$521K
ABBNYAbb Ltd0.47%$496.3K
TXNTexas Instruments Inc0.45%$478.2K
BHPBHP Group Ltd0.45%$477.7K
TTDKYTDK Corp0.45%$475.6K
ITUBItau Unibanco Holding SA0.43%$462K
ASXASE Technology Holding Co Ltd0.41%$438.7K
HKXCYHong Kong Exchanges and Clearing Ltd0.41%$435.5K
CFRUYCompagnie Financiere Richemont SA0.37%$390.2K
BCEBCE Inc0.36%$387.8K
SKHSYSekisui House Ltd0.36%$382.9K
TAT&T Inc0.33%$349.5K
KBCSYKbc Groep NV0.33%$348.5K
VZVerizon Communications Inc0.32%$341.9K
KBKB Financial Group Inc0.29%$311.9K
HMCHonda Motor Co Ltd0.29%$311.1K
HDHome Depot Inc0.28%$297.7K
JBAXYJulius Baer Gruppe AG0.28%$296K
WDSWoodside Energy Group Ltd0.27%$285K
SHELShell PLC0.25%$271.1K
NINiSource Inc0.25%$270.1K
CAJPYCanon Inc0.25%$266.1K
CMCanadian Imperial Bank of Commerce0.25%$261.1K
BPBP PLC0.24%$260.2K
NVSNovartis AG0.23%$249.8K
AMKBYAP Moeller - Maersk A/S0.23%$239.6K
FUJIYFujifilm Holdings Corp0.22%$239.3K
CRZBYCommerzbank AG0.21%$223.9K
QBIEYQBE Insurance Group Ltd0.19%$201.9K
UPMMYUPM-Kymmene Oyj0.18%$194.5K
CIHKYChina Merchants Bank Co Ltd0.18%$194.2K
TELNYTelenor ASA0.18%$192.8K
ANYYYAena SME SA0.17%$184.6K
PNGAYPing An Insurance (Group) Co of China Ltd0.17%$176.2K
ENLAYEnel SpA0.15%$160.2K
MBGYYMercedes-Benz Group AG0.15%$159.6K
CMCSAComcast Corp0.15%$159.5K
TDToronto-Dominion Bank0.15%$159.5K
DSNKYDaiichi Sankyo Co Ltd0.15%$159.3K
EOGEOG Resources Inc0.15%$159K
SWDBYSwedbank AB0.15%$157.2K
MFCManulife Financial Corp0.15%$156.5K
NMRNomura Holdings Inc0.15%$156.3K
MMM3M Co0.14%$153.1K
FFord Motor Co0.14%$145.4K
CMSCMS Energy Corp0.06%$65.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow SGI Enhanced Global Income ETF by email

SGI Enhanced Global Income ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets