Motley Fool Global Opportunities ETF is a registered fund series of RBB Fund, Inc. (series S000055869). Net assets $420.8M as of 2022-11-30.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $33.1M | 786.54% |
| Mastercard Inc | — | $26.2M | 623.17% |
| Waste Connections Inc | — | $19.2M | 455.63% |
| Amazon.com Inc | — | $18.9M | 448.56% |
| Watsco Inc | — | $16.7M | 397.87% |
| Axon Enterprise Inc | — | $16.3M | 387.26% |
| Alphabet Inc | — | $15.7M | 373.65% |
| ICTSI | — | $15.7M | 371.99% |
| ICON PLC | — | $14.8M | 350.69% |
| Yum China Holdings Inc | — | $14.6M | 346.99% |
| Cellnex Telecom SA | — | $13.6M | 324.17% |
| Starbucks Corp | — | $13.6M | 322.25% |
| TSMC | — | $13.1M | 310.25% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $13.0M | 308.36% |
| HDFC Bank Ltd | — | $12.7M | 302.43% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $420.8M |
| 2022-08-31 | $433.7M |
| 2022-05-31 | $451.2M |
| 2022-02-28 | $546.4M |
| 2021-11-30 | $637.4M |
| 2021-08-31 | $701.6M |
| 2021-05-31 | $638.4M |
| 2021-02-28 | $633.2M |