# 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

- [P/E Global LLC (Advisor)](https://search.stillhousedata.com/firm/155642)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard FTSE Developed Market](https://search.stillhousedata.com/security/921943858) | VEA | $16.0M | 4296.89% |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | 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 |

## More

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077983.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.