SGI Global Equity Fund is a registered fund series of RBB Fund, Inc. (series S000044491). Net assets $73.1M as of 2026-05-31.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $12.7M | 1739.51% |
| Micron Technology Inc | MU | $3.8M | 522.36% |
| Microsoft Corp | MSFT | $2.2M | 306.35% |
| iShares Core MSCI Emerging Mar | IEMG | $2.2M | 304.96% |
| Vanguard Emerging Markets ex-C | VEXC | $2.2M | 299.47% |
| Vanguard FTSE Emerging Markets | VWO | $2.1M | 289.24% |
| TSMC | TSM | $2.0M | 279.92% |
| Monster Beverage Corp | MNST | $2.0M | 275.81% |
| Shell PLC | SHEL | $2.0M | 270.35% |
| Rolls-Royce Holdings PLC | RYCEY | $1.7M | 233.08% |
| Colgate-Palmolive Co | CL | $1.5M | 208.46% |
| Magna International Inc | MGA | $1.5M | 207.47% |
| Coca-Cola Co/The | KO | $1.5M | 205.73% |
| BNP Paribas SA | BNPQY | $1.5M | 203.50% |
| Berkshire Hathaway Inc | BRK/B | $1.4M | 197.85% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $73.1M |
| 2026-02-28 | $81.7M |
| 2025-11-30 | $87.7M |
| 2025-08-31 | $94.2M |
| 2025-05-31 | $95.3M |
| 2025-02-28 | $109.1M |
| 2024-11-30 | $108.7M |
| 2024-08-31 | $108.3M |