P/E Global Enhanced International Fund
P/E Global Enhanced International Fund is a registered fund series of RBB Fund Trust (series S000077983). Net assets $37.2M as of 2026-05-31.
Profile
- Series ID: S000077983
- Registrant: RBB Fund Trust
- LEI: 549300QPFNO7RZGZGX10
- Net assets: $37.2M
- Total assets: $37.5M
- As of: 2026-05-31
Advisers
Top holdings (13 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Vanguard FTSE Developed Market | VEA | $16.0M | 4296.89% |
| iShares Core MSCI EAFE ETF | IEFA | $15.8M | 4249.68% |
| MSCI EAFE Jun26 | MFSM6 | $313K | 84.19% |
| JPN YEN CURR FUT Jun26 | JYM6 | $143K | 38.53% |
| CHF CURRENCY FUT Jun26 | SFM6 | $48K | 12.84% |
| EURO FX CURR FUT Jun26 | ECM6 | $45K | 12.06% |
| USD/SEK Future Jun26 | KXAM6 | $11K | 2.90% |
| SA RAND CURR(CME) Jun26 | RAM6 | $3K | 0.81% |
| BP CURRENCY FUT Jun26 | BPM6 | $-3K | -0.71% |
| MEXICAN PESO FUT Jun26 | PEM6 | $-4K | -1.00% |
| NEW ZEALAND $ FUT Jun26 | NVM6 | $-4K | -1.05% |
| USD/NOK Future Jun26 | KNTM6 | $-9K | -2.32% |
| AUDUSD Crncy Fut Jun26 | ADM6 | $-190K | -51.17% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $37.2M |
| 2026-02-28 | $36.4M |
| 2025-11-30 | $34.2M |
| 2025-08-31 | $31.6M |
| 2025-05-31 | $30.5M |
| 2025-02-28 | $30.6M |
| 2024-11-30 | $26.6M |
| 2024-08-31 | $25.6M |
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