Motley Fool Global Opportunities ETF is a registered fund series of RBB Fund, Inc. (series S000074654). Net assets $356.3M as of 2026-05-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | GOOG | $29.5M | 827.88% |
| Amazon.com Inc | AMZN | $24.5M | 686.84% |
| ICTSI | ICT | $19.7M | 552.18% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $18.0M | 504.77% |
| TSMC | TSM | $15.8M | 443.24% |
| StoneX Group Inc | SNEX | $14.4M | 403.30% |
| Mastercard Inc | MA | $13.2M | 370.30% |
| Fabrinet | FN | $12.7M | 355.31% |
| Costco Wholesale Corp | COST | $12.4M | 346.66% |
| Waste Connections Inc | WCN | $12.0M | 335.61% |
| Equinix Inc | EQIX | $11.9M | 332.90% |
| Nintendo Co Ltd | 7974 | $10.6M | 297.45% |
| Watsco Inc | WSO | $10.3M | 289.25% |
| London Stock Exchange Group PL | LSEG | $9.3M | 261.38% |
| Close Brothers Group PLC | CBG | $9.0M | 253.76% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $356.3M |
| 2026-02-28 | $363.2M |
| 2025-11-30 | $381.3M |
| 2025-08-31 | $401.4M |
| 2025-05-31 | $399.4M |
| 2025-02-28 | $406.6M |
| 2024-11-30 | $462.2M |
| 2024-08-31 | $440.5M |