Holdings (Monthly)
Guide ↗
SGI Enhanced Global Income ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TSMC | TSM | Feb 2026 | 9,172 | $3.4M | 3.68% | EC |
| 2 | WisdomTree Emerging Markets Hi | DEM | Feb 2026 | 56,785 | $2.9M | 3.15% | EC |
| 3 | iShares Emerging Markets Divid | DVYE | Feb 2026 | 79,788 | $2.8M | 3.01% | EC |
| 4 | State Street SPDR S&P Emerging | EDIV | Feb 2026 | 63,901 | $2.7M | 2.94% | EC |
| 5 | Colgate-Palmolive Co | CL | Feb 2026 | 24,075 | $2.4M | 2.56% | EC |
| 6 | JPMorgan Chase & Co | JPM | Feb 2026 | 6,833 | $2.1M | 2.20% | EC |
| 7 | BBVA | BBVA | Feb 2026 | 85,724 | $2.0M | 2.12% | EC |
| 8 | Magna International Inc | MGA | Feb 2026 | 29,716 | $1.9M | 2.01% | EC |
| 9 | Merck & Co Inc | MRK | Feb 2026 | 14,777 | $1.8M | 1.96% | EC |
| 10 | PepsiCo Inc | PEP | Feb 2026 | 10,675 | $1.8M | 1.94% | EC |
| 11 | UniCredit SpA | UNCRY | Feb 2026 | 40,029 | $1.7M | 1.82% | EC |
| 12 | Lockheed Martin Corp | LMT | Feb 2026 | 2,464 | $1.6M | 1.74% | EC |
| 13 | Annaly Capital Management Inc | NLY | Feb 2026 | 64,793 | $1.5M | 1.61% | EC |
| 14 | AXA SA | AXAHY | Feb 2026 | 30,589 | $1.5M | 1.60% | EC |
| 15 | QUALCOMM Inc | QCOM | Feb 2026 | 10,451 | $1.5M | 1.59% | EC |
| 16 | Evergy Inc | EVRG | Feb 2026 | 17,523 | $1.5M | 1.57% | EC |
| 17 | Tyson Foods Inc | TSN | Feb 2026 | 22,425 | $1.5M | 1.56% | EC |
| 18 | National Grid PLC | NGG | Feb 2026 | 15,290 | $1.4M | 1.54% | EC |
| 19 | Deutsche Bank AG | DB | Feb 2026 | 39,744 | $1.4M | 1.51% | EC |
| 20 | Newmont Corp | NEM | Feb 2026 | 10,559 | $1.4M | 1.47% | EC |
| 21 | Sysco Corp | SYY | Feb 2026 | 14,270 | $1.3M | 1.39% | EC |
| 22 | United Parcel Service Inc | UPS | Feb 2026 | 10,920 | $1.3M | 1.36% | EC |
| 23 | Intesa Sanpaolo SpA | ISNPY | Feb 2026 | 30,571 | $1.3M | 1.34% | EC |
| 24 | ONEOK Inc | OKE | Feb 2026 | 14,193 | $1.2M | 1.26% | EC |
| 25 | Societe Generale SA | SCGLY | Feb 2026 | 63,269 | $1.1M | 1.18% | EC |
| 26 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 16,474 | $1.0M | 1.10% | EC |
| 27 | NatWest Group PLC | NWG | Feb 2026 | 60,536 | $1.0M | 1.08% | EC |
| 28 | Banco Santander SA | SAN | Feb 2026 | 81,119 | $1.0M | 1.07% | EC |
| 29 | Chevron Corp | CVX | Feb 2026 | 5,281 | $986K | 1.06% | EC |
| 30 | Vodafone Group PLC | VOD | Feb 2026 | 63,745 | $979K | 1.05% | EC |
| 31 | Freeport-McMoRan Inc | FCX | Feb 2026 | 14,036 | $956K | 1.02% | EC |
| 32 | Bank of America Corp | BAC | Feb 2026 | 19,163 | $955K | 1.02% | EC |
| 33 | DTE Energy Co | DTE | Feb 2026 | 6,392 | $948K | 1.01% | EC |
| 34 | Pfizer Inc | PFE | Feb 2026 | 33,919 | $938K | 1.00% | EC |
| 35 | Komatsu Ltd | KMTUY | Feb 2026 | 19,475 | $936K | 1.00% | EC |
| 36 | Engie SA | ENGIY | Feb 2026 | 26,958 | $915K | 0.98% | EC |
| 37 | Zurich Insurance Group AG | ZURVY | Feb 2026 | 23,304 | $877K | 0.94% | EC |
| 38 | GSK PLC | GSK | Feb 2026 | 14,804 | $875K | 0.94% | EC |
| 39 | Takeda Pharmaceutical Co Ltd | TAK | Feb 2026 | 46,153 | $865K | 0.93% | EC |
| 40 | AbbVie Inc | ABBV | Feb 2026 | 3,675 | $853K | 0.91% | EC |
| 41 | Nomura Holdings Inc | NMR | Feb 2026 | 89,429 | $805K | 0.86% | EC |
| 42 | Woodside Energy Group Ltd | WDS | Feb 2026 | 38,969 | $798K | 0.85% | EC |
| 43 | Rio Tinto PLC | RIO | Feb 2026 | 7,716 | $767K | 0.82% | EC |
| 44 | CF Industries Holdings Inc | CF | Feb 2026 | 7,692 | $766K | 0.82% | EC |
| 45 | ORIX Corp | IX | Feb 2026 | 21,326 | $758K | 0.81% | EC |
| 46 | Exxon Mobil Corp | XOM | Feb 2026 | 4,902 | $748K | 0.80% | EC |
| 47 | Allianz SE | ALIZY | Feb 2026 | 16,347 | $735K | 0.79% | EC |
| 48 | ASE Technology Holding Co Ltd | ASX | Feb 2026 | 30,128 | $732K | 0.78% | EC |
| 49 | Citigroup Inc | C | Feb 2026 | 6,635 | $731K | 0.78% | EC |
| 50 | KB Financial Group Inc | KB | Feb 2026 | 6,564 | $722K | 0.77% | EC |
| 51 | PING AN | PNGAY | Feb 2026 | 40,471 | $701K | 0.75% | EC |
| 52 | DBS Group Holdings Ltd | DBSDY | Feb 2026 | 3,892 | $700K | 0.75% | EC |
| 53 | Royal Bank of Canada | RY | Feb 2026 | 4,132 | $691K | 0.74% | EC |
| 54 | Itau Unibanco Holding SA | ITUB | Feb 2026 | 75,433 | $683K | 0.73% | EC |
| 55 | UnitedHealth Group Inc | UNH | Feb 2026 | 2,326 | $682K | 0.73% | EC |
| 56 | Analog Devices Inc | ADI | Feb 2026 | 1,760 | $626K | 0.67% | EC |
| 57 | Automatic Data Processing Inc | ADP | Feb 2026 | 2,770 | $594K | 0.64% | EC |
| 58 | Devon Energy Corp | DVN | Feb 2026 | 13,558 | $590K | 0.63% | EC |
| 59 | First American Government Obli | FGXXX | Feb 2026 | 589,083 | $589K | 0.63% | STIV |
| 60 | BNP Paribas SA | BNPQY | Feb 2026 | 10,124 | $568K | 0.61% | EC |
| 61 | Honda Motor Co Ltd | HMC | Feb 2026 | 18,656 | $563K | 0.60% | EC |
| 62 | Mitsui & Co Ltd | MITSY | Feb 2026 | 727 | $546K | 0.58% | EC |
| 63 | UBS Group AG | UBS | Feb 2026 | 12,650 | $524K | 0.56% | EC |
| 64 | Shell PLC | SHEL | Feb 2026 | 6,079 | $508K | 0.54% | EC |
| 65 | TotalEnergies SE | TTE | Feb 2026 | 6,246 | $502K | 0.54% | EC |
| 66 | Manulife Financial Corp | MFC | Feb 2026 | 14,110 | $501K | 0.54% | EC |
| 67 | NetEase Inc | NTES | Feb 2026 | 3,935 | $452K | 0.48% | EC |
| 68 | ING Groep NV | ING | Feb 2026 | 15,649 | $450K | 0.48% | EC |
| 69 | Vinci SA | VCISY | Feb 2026 | 10,657 | $442K | 0.47% | EC |
| 70 | SingTel | SGAPY | Feb 2026 | 10,944 | $436K | 0.47% | EC |
| 71 | Bank of China Ltd | BACHY | Feb 2026 | 28,137 | $415K | 0.44% | EC |
| 72 | China Construction Bank Corp | CICHY | Feb 2026 | 20,366 | $413K | 0.44% | EC |
| 73 | HKEX | HKXCY | Feb 2026 | 7,653 | $413K | 0.44% | EC |
| 74 | BP PLC | BP | Feb 2026 | 10,544 | $410K | 0.44% | EC |
| 75 | Comcast Corp | CMCSA | Feb 2026 | 13,184 | $408K | 0.44% | EC |
| 76 | EOG Resources Inc | EOG | Feb 2026 | 3,228 | $401K | 0.43% | EC |
| 77 | Coca-Cola Co/The | KO | Feb 2026 | 4,711 | $384K | 0.41% | EC |
| 78 | Enel SpA | ENLAY | Feb 2026 | 30,342 | $364K | 0.39% | EC |
| 79 | United Overseas Bank Ltd | UOVEY | Feb 2026 | 6,134 | $357K | 0.38% | EC |
| 80 | Mercedes-Benz Group AG | MBGYY | Feb 2026 | 20,528 | $356K | 0.38% | EC |
| 81 | Tesco PLC | TSCDY | Feb 2026 | 18,214 | $353K | 0.38% | EC |
| 82 | Gilead Sciences Inc | GILD | Feb 2026 | 2,349 | $350K | 0.37% | EC |
| 83 | Toronto-Dominion Bank/The | TD | Feb 2026 | 3,487 | $339K | 0.36% | EC |
| 84 | Techtronic Industries Co Ltd | TTNDY | Feb 2026 | 4,086 | $331K | 0.35% | EC |
| 85 | Honeywell International Inc | HON | Feb 2026 | 1,300 | $317K | 0.34% | EC |
| 86 | Cie Financiere Richemont SA | CFRUY | Feb 2026 | 15,476 | $314K | 0.34% | EC |
| 87 | Deutsche Telekom AG | DTEGY | Feb 2026 | 7,608 | $306K | 0.33% | EC |
| 88 | NiSource Inc | NI | Feb 2026 | 6,203 | $293K | 0.31% | EC |
| 89 | Suncor Energy Inc | SU | Feb 2026 | 5,149 | $291K | 0.31% | EC |
| 90 | Garmin Ltd | GRMN | Feb 2026 | 1,141 | $288K | 0.31% | EC |
| 91 | Repsol SA | REPYY | Feb 2026 | 12,528 | $282K | 0.30% | EC |
| 92 | NTT Inc | NTTYY | Feb 2026 | 11,409 | $278K | 0.30% | EC |
| 93 | Canon Inc | CAJPY | Feb 2026 | 9,160 | $278K | 0.30% | EC |
| 94 | Verizon Communications Inc | VZ | Feb 2026 | 5,485 | $275K | 0.29% | EC |
| 95 | Amcor PLC | AMCR | Feb 2026 | 5,642 | $273K | 0.29% | EC |
| 96 | Nucor Corp | NUE | Feb 2026 | 1,534 | $271K | 0.29% | EC |
| 97 | Toyota Motor Corp | TM | Feb 2026 | 1,111 | $269K | 0.29% | EC |
| 98 | Orange SA | ORANY | Feb 2026 | 12,477 | $267K | 0.29% | EC |
| 99 | E.ON SE | EONGY | Feb 2026 | 10,973 | $255K | 0.27% | EC |
| 100 | KBC Group NV | KBCSY | Feb 2026 | 3,778 | $255K | 0.27% | EC |
| 101 | Novartis AG | NVS | Feb 2026 | 1,451 | $245K | 0.26% | EC |
| 102 | United Utilities Group PLC | UUGRY | Feb 2026 | 6,478 | $243K | 0.26% | EC |
| 103 | Fortescue Ltd | FSUGY | Feb 2026 | 7,200 | $215K | 0.23% | EC |
| 104 | MS&AD Insurance Group Holdings | MSADY | Feb 2026 | 7,715 | $214K | 0.23% | EC |
| 105 | Credit Agricole SA | CRARY | Feb 2026 | 18,867 | $208K | 0.22% | EC |
| 106 | Bank Hapoalim BM | BKHYY | Feb 2026 | 1,675 | $208K | 0.22% | EC |
| 107 | Texas Instruments Inc | TXN | Feb 2026 | 972 | $206K | 0.22% | EC |
| 108 | Ryanair Holdings PLC | RYAAY | Feb 2026 | 3,016 | $204K | 0.22% | EC |
| 109 | UPM-Kymmene Oyj | UPMMY | Feb 2026 | 6,396 | $203K | 0.22% | EC |
| 110 | Best Buy Co Inc | BBY | Feb 2026 | 3,278 | $203K | 0.22% | EC |
| 111 | CIBC | CM | Feb 2026 | 1,990 | $201K | 0.22% | EC |
| 112 | Commerzbank AG | CRZBY | Feb 2026 | 4,907 | $200K | 0.21% | EC |
| 113 | Amgen Inc | AMGN | Feb 2026 | 485 | $188K | 0.20% | EC |
| 114 | Volvo AB | VLVLY | Feb 2026 | 4,495 | $175K | 0.19% | EC |
| 115 | Home Depot Inc/The | HD | Feb 2026 | 458 | $174K | 0.19% | EC |
| 116 | Astellas Pharma Inc | ALPMY | Feb 2026 | 10,299 | $170K | 0.18% | EC |
| 117 | FUJIFILM Holdings Corp | FUJIY | Feb 2026 | 16,277 | $167K | 0.18% | EC |
| 118 | Aena SME SA | ANYYY | Feb 2026 | 10,423 | $166K | 0.18% | EC |
| 119 | China Merchants Bank Co Ltd | CIHKY | Feb 2026 | 5,301 | $165K | 0.18% | EC |
| 120 | DNB Bank ASA | DNBBY | Feb 2026 | 4,599 | $145K | 0.16% | EC |
| 121 | Sekisui House Ltd | SKHSY | Feb 2026 | 5,919 | $145K | 0.16% | EC |
| 122 | Novo Nordisk A/S | NVO | Feb 2026 | 3,812 | $143K | 0.15% | EC |
| 123 | Danske Bank A/S | DNKEY | Feb 2026 | 5,468 | $143K | 0.15% | EC |
| 124 | Volkswagen AG | VWAGY | Feb 2026 | 11,547 | $138K | 0.15% | EC |
| 125 | CK Hutchison Holdings Ltd | CKHUY | Feb 2026 | 16,761 | $137K | 0.15% | EC |
| 126 | NN Group NV | NNGRY | Feb 2026 | 3,291 | $134K | 0.14% | EC |
| 127 | TELUS Corp | TU | Feb 2026 | 9,589 | $132K | 0.14% | EC |
| 128 | Prudential Financial Inc | PRU | Feb 2026 | 1,324 | $130K | 0.14% | EC |
| 129 | Svenska Handelsbanken AB | SVNLY | Feb 2026 | 15,154 | $120K | 0.13% | EC |
| 130 | AP Moller - Maersk A/S | AMKBY | Feb 2026 | 9,269 | $115K | 0.12% | EC |
| 131 | Geely Automobile Holdings Ltd | GELHY | Feb 2026 | 2,408 | $99K | 0.11% | EC |
| 132 | 3i Group PLC | TGOPY | Feb 2026 | 8,275 | $94K | 0.10% | EC |
| 133 | Great-West Lifeco Inc | GWLIF | Feb 2026 | 1,275 | $62K | 0.07% | EC |
| 134 | Thales SA | THLLY | Feb 2026 | 958 | $58K | 0.06% | EC |
| 135 | CMS Energy Corp | CMS | Feb 2026 | 745 | $58K | 0.06% | EC |