# SGI Global Equity Fund

SGI Global Equity Fund is a registered fund series of RBB Fund, Inc. (series S000044491). Net assets $73.1M as of 2026-05-31.

## Profile

- Series ID: S000044491
- Registrant: RBB Fund, Inc.
- LEI: 549300ZUWDMRN4IBSC71
- Net assets: $73.1M
- Total assets: $86.0M
- As of: 2026-05-31

## Advisers

- [Summit Global Investment, LLC (Advisor)](https://search.stillhousedata.com/firm/157091)

## Top holdings (116 reported)

_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](https://search.stillhousedata.com/security/595112103) | MU | $3.8M | 522.36% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $2.2M | 306.35% |
| [iShares Core MSCI Emerging Mar](https://search.stillhousedata.com/security/46434G103) | IEMG | $2.2M | 304.96% |
| [Vanguard Emerging Markets ex-C](https://search.stillhousedata.com/security/921910683) | VEXC | $2.2M | 299.47% |
| [Vanguard FTSE Emerging Markets](https://search.stillhousedata.com/security/922042858) | VWO | $2.1M | 289.24% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | TSM | $2.0M | 279.92% |
| [Monster Beverage Corp](https://search.stillhousedata.com/security/61174X109) | MNST | $2.0M | 275.81% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | SHEL | $2.0M | 270.35% |
| [Rolls-Royce Holdings PLC](https://search.stillhousedata.com/security/775781206) | RYCEY | $1.7M | 233.08% |
| [Colgate-Palmolive Co](https://search.stillhousedata.com/security/194162103) | CL | $1.5M | 208.46% |
| [Magna International Inc](https://search.stillhousedata.com/security/559222401) | MGA | $1.5M | 207.47% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | KO | $1.5M | 205.73% |
| [BNP Paribas SA](https://search.stillhousedata.com/security/05565A202) | BNPQY | $1.5M | 203.50% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | BRK/B | $1.4M | 197.85% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044491.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.