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SGI Global Equity Fund

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
106
matched to a ticker
Fund size
$85.3M
the filing's own figure
Matched value
$66.9M
of the positions below
As of
2026-08-31
S000044491

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp3.55%$2.7M
IEMGiShares Core MSCI Emerging Markets ETF2.92%$2.2M
VWOVanguard FTSE Emerging Markets ETF2.85%$2.2M
CLColgate-Palmolive Co2.72%$2.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.48%$1.9M
MNSTMonster Beverage Corp2.39%$1.8M
BNPQYBNP Paribas SA2.18%$1.7M
REGNRegeneron Pharmaceuticals Inc2.12%$1.6M
BRK.BBerkshire Hathaway Inc1.96%$1.5M
ANETArista Networks Inc1.57%$1.2M
NVDANVIDIA Corp1.54%$1.2M
CAHCardinal Health Inc1.53%$1.2M
FOXFox Corp1.48%$1.1M
CMECME Group Inc1.36%$1M
RYCEYRolls-Royce Holdings PLC1.36%$1M
AEEAmeren Corp1.33%$1M
MSIMotorola Solutions Inc1.30%$992K
KOCoca-Cola Co1.28%$978.8K
PEPPepsiCo Inc1.28%$977K
NFGNational Fuel Gas Co1.25%$953.1K
MGAMagna International Inc1.24%$950.2K
MUMicron Technology Inc1.24%$946.3K
GOOGAlphabet Inc1.17%$891.5K
NGGNational Grid PLC1.08%$823.3K
TAKTakeda Pharmaceutical Co Ltd1.06%$813.4K
NBIXNeurocrine Biosciences Inc1.04%$798.2K
DTEGYDeutsche Telekom AG1.04%$796.8K
BKNGBooking Holdings Inc1.02%$782.6K
CDNSCadence Design Systems Inc1.02%$779.2K
EDConsolidated Edison Inc1.00%$767.9K
FTNTFortinet Inc0.99%$753.3K
EVRGEvergy Inc0.94%$721.3K
CORCencora Inc0.93%$707.7K
KMTUYKomatsu Ltd0.91%$699.1K
CSCOCisco Systems Inc0.90%$684.8K
BCEBCE Inc0.88%$675.1K
LLYEli Lilly and Co0.88%$669.7K
SHELShell PLC0.87%$664.2K
GILDGilead Sciences, Inc0.84%$643.2K
NEMNewmont Corporation0.83%$634K
GSKGSK plc0.83%$632.6K
TMUST-Mobile US Inc0.82%$629.2K
VRTXVertex Pharmaceuticals Inc0.82%$624.6K
MFCManulife Financial Corp0.79%$604K
CBOECboe Global Markets Inc0.77%$588.1K
CNCCentene Corp0.77%$587.7K
MRKMerck & Co Inc0.76%$583.7K
INCYIncyte Corp0.73%$556K
UTHRUnited Therapeutics Corp0.72%$550.2K
ADSKAutodesk Inc0.71%$544.2K
COSTCostco Wholesale Corp0.71%$543.7K
LNGCheniere Energy Inc0.70%$536.7K
SUSuncor Energy Inc (Canada)0.67%$511K
ALIZYAllianz SE0.67%$509K
PLTRPalantir Technologies Inc0.65%$494.7K
DTEDTE Energy Co0.64%$491K
TJXTJX Companies Inc0.63%$478.5K
JNJJohnson & Johnson0.59%$453.5K
AAPLApple Inc0.58%$444.2K
HKXCYHong Kong Exchanges and Clearing Ltd0.58%$442.7K
TTDKYTDK Corp0.57%$433.3K
CICHYChina Construction Bank Corp0.56%$424.6K
KBKB Financial Group Inc0.54%$409.4K
SYYSysco Corp0.50%$385.3K
ZMZoom Communications Inc0.50%$384.3K
SGAPYSingapore Telecommunications Ltd0.49%$373.5K
ABBVAbbVie Inc0.49%$371.3K
BABAAlibaba Group Holding Ltd0.48%$367.8K
CBRECBRE Group Inc0.47%$358.1K
TCEHYTencent Holdings Ltd0.46%$350.7K
CNQCanadian Natural Resources Ltd0.44%$335.2K
BMOBank of Montreal0.44%$335K
IBNICICI Bank Ltd0.39%$300.6K
ROPRoper Technologies Inc0.39%$295.1K
DQJCYPan Pacific International Holdings Corp0.38%$292K
EMEEMCOR Group Inc0.37%$286.5K
AXAHYAXA SA0.36%$275.8K
CJPRYCentral Japan Railway Co0.35%$264.2K
ZTOZTO Express (Cayman) Inc0.34%$260.2K
FUJIYFujifilm Holdings Corp0.34%$259.2K
MSADYMS&AD Insurance Group Holdings Inc0.33%$254.3K
TAT&T Inc0.33%$248.4K
DUKDuke Energy Corp0.31%$240.2K
INFYInfosys Ltd0.31%$237K
DBSDYDBS Group Holdings Ltd0.30%$225.5K
PNGAYPing An Insurance (Group) Co of China Ltd0.29%$224K
NNGRYNN Group NV0.29%$220.2K
GFIGold Fields Ltd0.28%$211.6K
CNICanadian National Railway Co0.27%$203.8K
REPYYRepsol SA0.26%$198.6K
MAMastercard Inc0.25%$190.3K
JDJD.com Inc0.25%$188.2K
CAJPYCanon Inc0.24%$186.9K
NTDOYNintendo Co Ltd0.23%$174.2K
SCGLYSociete Generale SA0.21%$161.5K
NTTYYNTT Inc0.21%$160.8K
LMTLockheed Martin Corp0.20%$156.6K
REGRegency Centers Corp0.20%$150.3K
NTESNetEase Inc0.20%$149.3K
ACSAYACS Actividades de Construccion y Servicios SA0.20%$149.1K
BBarrick Mining Corporation Common Shares0.19%$148.8K
MCKMcKesson Corp0.19%$148.7K
CMSCMS Energy Corp0.18%$141.1K
LRCXLam Research Corp0.18%$140.8K
DSNKYDaiichi Sankyo Co Ltd0.18%$139.1K
FINMYLeonardo SpA0.18%$135K

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.

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