# Motley Fool Global Opportunities ETF

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.

## Profile

- Series ID: S000055869
- Registrant: RBB Fund, Inc.
- LEI: 549300GUQEIKEXOTF381
- Net assets: $420.8M
- Total assets: $456.0M
- As of: 2022-11-30

## Advisers

- [Motley Fool Asset Management (Advisor)](https://search.stillhousedata.com/firm/149688)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $33.1M | 786.54% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $26.2M | 623.17% |
| [Waste Connections Inc](https://search.stillhousedata.com/security/94106B101) | — | $19.2M | 455.63% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $18.9M | 448.56% |
| [Watsco Inc](https://search.stillhousedata.com/security/942622200) | — | $16.7M | 397.87% |
| [Axon Enterprise Inc](https://search.stillhousedata.com/security/05464C101) | — | $16.3M | 387.26% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $15.7M | 373.65% |
| ICTSI | — | $15.7M | 371.99% |
| ICON PLC | — | $14.8M | 350.69% |
| [Yum China Holdings Inc](https://search.stillhousedata.com/security/98850P109) | — | $14.6M | 346.99% |
| Cellnex Telecom SA | — | $13.6M | 324.17% |
| [Starbucks Corp](https://search.stillhousedata.com/security/855244109) | — | $13.6M | 322.25% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $13.1M | 310.25% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $13.0M | 308.36% |
| [HDFC Bank Ltd](https://search.stillhousedata.com/security/40415F101) | — | $12.7M | 302.43% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055869.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.