Holdings (Monthly)
Guide ↗
P/E Global Enhanced International Fund
· RBB Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Market | VEA | Feb 2026 | 223,848 | $15.7M | 43.20% | EC |
| 2 | iShares Core MSCI EAFE ETF | IEFA | Feb 2026 | 158,520 | $15.6M | 42.82% | EC |
| 3 | N/A | MFSH6 | Feb 2026 | 35 | $425K | 1.17% | DE |
| 4 | N/A | JYH6 | Feb 2026 | -101 | $58K | 0.16% | DFE |
| 5 | N/A | CDH6 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 6 | N/A | PEH6 | Feb 2026 | -6 | $-11374 | -0.03% | DFE |
| 7 | N/A | KNTH6 | Feb 2026 | 2 | $-13244 | -0.04% | DFE |
| 8 | N/A | NVH6 | Feb 2026 | -14 | $-27408 | -0.08% | DFE |
| 9 | N/A | KXAH6 | Feb 2026 | 8 | $-27903 | -0.08% | DFE |
| 10 | N/A | BPH6 | Feb 2026 | -74 | $-69866 | -0.19% | DFE |
| 11 | N/A | SFH6 | Feb 2026 | -21 | $-119246 | -0.33% | DFE |
| 12 | N/A | ECH6 | Feb 2026 | -328 | $-523080 | -1.44% | DFE |
| 13 | N/A | ADH6 | Feb 2026 | -205 | $-953601 | -2.62% | DFE |