Holdings of SGI Global Equity Fund
RBB Fund, Inc. ·105 declared positions · as of Feb 28, 2026
Original filing · Net assets 81.7M $ · Ten largest lines: 25.8 % of the equity sleeve
Sector breakdown
- Health care 13.7 %
- Technology 12.4 %
- Financials 10.9 %
- Consumer staples 10.2 %
- Utilities 6.5 %
- Communication 5.5 %
- Industrials 3.6 %
- Consumer discretionary 3.3 %
- Materials 3.2 %
- Energy 2.8 %
- Unattributed 27.9 %
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
- US 61.8 %
- GB 5.6 %
- TW 4.7 %
- JP 4.7 %
- IN 4.6 %
- CA 2.9 %
- FR 2.6 %
- ZA 2.5 %
- DE 2.1 %
- KR 2.0 %
- CN 1.7 %
- KY 1.5 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 54 | 50.1M $ | 61.83 % |
| 2 | GB | 6 | 4.5M $ | 5.58 % |
| 3 | TW | 2 | 3.8M $ | 4.67 % |
| 4 | JP | 9 | 3.8M $ | 4.67 % |
| 5 | IN | 4 | 3.8M $ | 4.64 % |
| 6 | CA | 6 | 2.4M $ | 2.91 % |
| 7 | FR | 3 | 2.1M $ | 2.62 % |
| 8 | ZA | 3 | 2M $ | 2.53 % |
| 9 | DE | 3 | 1.7M $ | 2.07 % |
| 10 | KR | 3 | 1.7M $ | 2.04 % |
| 11 | CN | 4 | 1.4M $ | 1.70 % |
| 12 | KY | 2 | 1.2M $ | 1.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lenovo Group Ltd | 6,819 | 169K $ | 0.21 % |
| 102 | NetEase Inc | 1,462 | 168.1K $ | 0.21 % |
| 103 | Mastercard Inc | 323 | 167.1K $ | 0.20 % |
| 104 | Cadence Design Systems Inc | 549 | 165.5K $ | 0.20 % |
| 105 | FUJIFILM Holdings Corp | 15,529 | 159.3K $ | 0.19 % |