SGI Enhanced Global Income ETF is a registered fund series of RBB Fund, Inc. (series S000084011). Net assets $95.2M as of 2026-05-31.
Showing 15 of 135 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WisdomTree Emerging Markets Hi | DEM | $3.2M | 333.50% |
| State Street SPDR S&P Emerging | EDIV | $3.0M | 310.62% |
| iShares Emerging Markets Divid | DVYE | $2.9M | 302.67% |
| JPMorgan Chase & Co | JPM | $2.4M | 256.75% |
| BBVA | BBVA | $2.4M | 250.65% |
| Magna International Inc | MGA | $2.3M | 246.59% |
| TSMC | TSM | $2.0M | 206.19% |
| UniCredit SpA | UNCRY | $2.0M | 205.40% |
| Colgate-Palmolive Co | CL | $1.9M | 195.93% |
| United Parcel Service Inc | UPS | $1.8M | 191.29% |
| PepsiCo Inc | PEP | $1.8M | 188.97% |
| Merck & Co Inc | MRK | $1.6M | 168.52% |
| Evergy Inc | EVRG | $1.5M | 160.48% |
| Lockheed Martin Corp | LMT | $1.5M | 160.21% |
| AXA SA | AXAHY | $1.5M | 158.49% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $95.2M |
| 2026-02-28 | $93.4M |
| 2025-11-30 | $78.1M |
| 2025-08-31 | $83.4M |
| 2025-05-31 | $79.4M |
| 2025-02-28 | $83.9M |
| 2024-11-30 | $73.3M |
| 2024-08-31 | $68.2M |