Holdings of SGI Enhanced Global Income ETF
RBB Fund, Inc. ·134 declared positions · as of Feb 28, 2026
Original filing · Net assets 93.4M $ · Ten largest lines: 25.7 % of the equity sleeve
Sector breakdown
- Financials 23.8 %
- Health care 8.6 %
- Technology 6.8 %
- Industrials 6.7 %
- Consumer staples 6.6 %
- Utilities 6.2 %
- Materials 5.2 %
- Energy 5.0 %
- 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
- US 52.6 %
- GB 6.4 %
- FR 6.0 %
- JP 5.3 %
- TW 4.5 %
- ES 3.7 %
- DE 3.7 %
- IT 3.6 %
- CA 2.4 %
- CH 1.8 %
- CN 1.8 %
- SG 1.6 %
- Other countries 6.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 51 | 48.8M $ | 52.62 % |
| GB | 9 | 5.9M $ | 6.36 % |
| FR | 9 | 5.6M $ | 5.99 % |
| JP | 11 | 4.9M $ | 5.29 % |
| TW | 2 | 4.2M $ | 4.49 % |
| ES | 4 | 3.4M $ | 3.70 % |
| DE | 7 | 3.4M $ | 3.66 % |
| IT | 3 | 3.3M $ | 3.58 % |
| CA | 7 | 2.2M $ | 2.39 % |
| CH | 3 | 1.7M $ | 1.85 % |
| CN | 4 | 1.7M $ | 1.83 % |
| SG | 3 | 1.5M $ | 1.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| United Utilities Group PLC | 6,478 | 243.1K $ | 0.26 % |
| Fortescue Ltd | 7,200 | 214.6K $ | 0.23 % |
| MS&AD Insurance Group Holdings | 7,715 | 213.9K $ | 0.23 % |
| Credit Agricole SA | 18,867 | 208.3K $ | 0.22 % |
| Bank Hapoalim BM | 1,675 | 207.9K $ | 0.22 % |
| Texas Instruments Inc | 972 | 206.2K $ | 0.22 % |
| Ryanair Holdings PLC | 3,016 | 203.5K $ | 0.22 % |
| UPM-Kymmene Oyj | 6,396 | 203.2K $ | 0.22 % |
| Best Buy Co Inc | 3,278 | 203.1K $ | 0.22 % |
| Canadian Imperial Bank of Commerce | 1,990 | 200.9K $ | 0.22 % |
| Commerzbank AG | 4,907 | 200K $ | 0.21 % |
| Amgen Inc | 485 | 188.3K $ | 0.20 % |
| Volvo AB | 4,495 | 174.6K $ | 0.19 % |
| Home Depot Inc/The | 458 | 174.4K $ | 0.19 % |
| Astellas Pharma Inc | 10,299 | 170K $ | 0.18 % |
| FUJIFILM Holdings Corp | 16,277 | 167K $ | 0.18 % |
| Aena SME SA | 10,423 | 166.2K $ | 0.18 % |
| China Merchants Bank Co Ltd | 5,301 | 165.2K $ | 0.18 % |
| DNB Bank ASA | 4,599 | 145.2K $ | 0.16 % |
| Sekisui House Ltd | 5,919 | 145K $ | 0.16 % |
| Novo Nordisk A/S | 3,812 | 142.8K $ | 0.15 % |
| Danske Bank A/S | 5,468 | 142.7K $ | 0.15 % |
| Volkswagen AG | 11,547 | 138.1K $ | 0.15 % |
| CK Hutchison Holdings Ltd | 16,761 | 137.3K $ | 0.15 % |
| NN Group NV | 3,291 | 133.9K $ | 0.14 % |
| TELUS Corp | 9,589 | 131.8K $ | 0.14 % |
| Prudential Financial, Inc. | 1,324 | 130.3K $ | 0.14 % |
| Svenska Handelsbanken AB | 15,154 | 120.5K $ | 0.13 % |
| AP Moller - Maersk A/S | 9,269 | 114.6K $ | 0.12 % |
| Geely Automobile Holdings Ltd | 2,408 | 98.8K $ | 0.11 % |
| 3i Group PLC | 8,275 | 93.9K $ | 0.10 % |
| Great-West Lifeco Inc | 1,275 | 61.8K $ | 0.07 % |
| Thales SA | 958 | 58.4K $ | 0.06 % |
| CMS Energy Corp | 745 | 58.2K $ | 0.06 % |