Holdings of P/E Global Enhanced International Fund
RBB Fund Trust · 2 declared positions · as of Feb 28, 2026
Original filing · Net assets 36.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 31.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 223,848 | 15.7M $ | 43.20 % |
| iShares Core MSCI EAFE ETF | 158,520 | 15.6M $ | 42.82 % |