# Motley Fool Global Opportunities ETF

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.

## Profile

- Series ID: S000074654
- Registrant: RBB Fund, Inc.
- LEI: 549300GUQEIKEXOTF381
- Net assets: $356.3M
- Total assets: $374.6M
- As of: 2026-05-31

## Advisers

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

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $29.5M | 827.88% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $24.5M | 686.84% |
| ICTSI | ICT | $19.7M | 552.18% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $18.0M | 504.77% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | TSM | $15.8M | 443.24% |
| [StoneX Group Inc](https://search.stillhousedata.com/security/861896108) | SNEX | $14.4M | 403.30% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | MA | $13.2M | 370.30% |
| Fabrinet | FN | $12.7M | 355.31% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | COST | $12.4M | 346.66% |
| [Waste Connections Inc](https://search.stillhousedata.com/security/94106B101) | WCN | $12.0M | 335.61% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | EQIX | $11.9M | 332.90% |
| Nintendo Co Ltd | 7974 | $10.6M | 297.45% |
| [Watsco Inc](https://search.stillhousedata.com/security/942622200) | WSO | $10.3M | 289.25% |
| [London Stock Exchange Group PL](https://search.stillhousedata.com/security/G5689U103) | LSEG | $9.3M | 261.38% |
| Close Brothers Group PLC | CBG | $9.0M | 253.76% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074654.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.