# SGI Enhanced Global Income ETF

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.

## Profile

- Series ID: S000084011
- Registrant: RBB Fund, Inc.
- LEI: 529900D63C56W1PSSB82
- Net assets: $95.2M
- Total assets: $95.3M
- As of: 2026-05-31

## Advisers

- [Summit Global Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/157091)
- [SG Trading Solutions, LLC (Subadvisor)](https://search.stillhousedata.com/firm/322928)

## Top holdings (135 reported)

_Showing 15 of 135 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WisdomTree Emerging Markets Hi](https://search.stillhousedata.com/security/97717W315) | DEM | $3.2M | 333.50% |
| [State Street SPDR S&P Emerging](https://search.stillhousedata.com/security/78463X533) | EDIV | $3.0M | 310.62% |
| [iShares Emerging Markets Divid](https://search.stillhousedata.com/security/464286319) | DVYE | $2.9M | 302.67% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | JPM | $2.4M | 256.75% |
| [BBVA](https://search.stillhousedata.com/security/05946K101) | BBVA | $2.4M | 250.65% |
| [Magna International Inc](https://search.stillhousedata.com/security/559222401) | MGA | $2.3M | 246.59% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | TSM | $2.0M | 206.19% |
| [UniCredit SpA](https://search.stillhousedata.com/security/904678406) | UNCRY | $2.0M | 205.40% |
| [Colgate-Palmolive Co](https://search.stillhousedata.com/security/194162103) | CL | $1.9M | 195.93% |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | UPS | $1.8M | 191.29% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | PEP | $1.8M | 188.97% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $1.6M | 168.52% |
| [Evergy Inc](https://search.stillhousedata.com/security/30034W106) | EVRG | $1.5M | 160.48% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | LMT | $1.5M | 160.21% |
| [AXA SA](https://search.stillhousedata.com/security/054536107) | AXAHY | $1.5M | 158.49% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084011.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.