SGI Global Equity Fund

Fund Profile

Fund profile

Tickers

SGLIX

Fund manager

RBB Fund, Inc.

Total assets

$108.42 mm

Liabilities

$153.37 k

Net assets

$108.27 mm

Number of holdings

95.00

95 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGR The Progressive Corporation	4.26 mm	16.88 k shares	3.93	Common equity	Long	USA
CL Colgate-Palmolive Company	4.00 mm	37.53 k shares	3.69	Common equity	Long	USA
TAK Takeda Pharmaceutical Company Limited	3.52 mm	236.43 k shares	3.25	Common equity	Long	Japan
RIO Rio Tinto Group	3.08 mm	48.68 k shares	2.84	Common equity	Long	UK
KO The Coca-Cola Company	2.92 mm	40.30 k shares	2.70	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.90 mm	7.97 k shares	2.68	Common equity	Long	USA
MSFT Microsoft Corporation	2.84 mm	6.81 k shares	2.62	Common equity	Long	USA
KR The Kroger Co.	2.82 mm	53.04 k shares	2.61	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.51 mm	4.42 k shares	2.32	Common equity	Long	USA
MCK McKesson Corporation	2.39 mm	4.25 k shares	2.20	Common equity	Long	USA
WM Waste Management, Inc.	2.34 mm	11.02 k shares	2.16	Common equity	Long	USA
RDY Dr. Reddy's Laboratories Limited	2.33 mm	27.86 k shares	2.15	Common equity	Long	India
MET MetLife, Inc.	2.17 mm	28.04 k shares	2.01	Common equity	Long	USA
HMC Honda Motor Co., Ltd.	2.08 mm	62.98 k shares	1.92	Common equity	Long	Japan
MCD McDonald's Corporation	1.94 mm	6.74 k shares	1.80	Common equity	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	1.93 mm	22.88 k shares	1.78	Common equity	Long	Mexico
U.S. Bank Money Market Deposit Account	1.92 mm	1.92 mm shares	1.78	Short-term investment vehicle	Long	USA
ALL The Allstate Corporation	1.87 mm	9.92 k shares	1.73	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.84 mm	16.28 k shares	1.70	Common equity	Long	USA
BAP Credicorp Ltd.	1.73 mm	9.72 k shares	1.60	Common equity	Long	Peru
MRK Merck & Co., Inc.	1.71 mm	14.42 k shares	1.58	Common equity	Long	USA
GOOG Alphabet Inc.	1.57 mm	9.48 k shares	1.45	Common equity	Long	USA
NICE NICE Ltd.	1.56 mm	8.98 k shares	1.44	Common equity	Long	Israel
NVO Novo Nordisk A/S	1.53 mm	11.01 k shares	1.42	Common equity	Long	Denmark
VRTX Vertex Pharmaceuticals Incorporated	1.47 mm	2.96 k shares	1.35	Common equity	Long	USA
CVE Cenovus Energy Inc.	1.45 mm	78.14 k shares	1.34	Common equity	Long	Canada
BRK-B Berkshire Hathaway Inc.	1.43 mm	3.01 k shares	1.32	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.42 mm	3.61 k shares	1.31	Common equity	Long	Bermuda
NFG National Fuel Gas Company	1.36 mm	22.76 k shares	1.26	Common equity	Long	USA
AAPL Apple Inc.	1.29 mm	5.64 k shares	1.19	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.29 mm	20.00 k shares	1.19	Common equity	Long	USA
VIV Telefônica Brasil S.A.	1.24 mm	134.44 k shares	1.15	Common equity	Long	Brazil
EA Electronic Arts Inc.	1.22 mm	8.06 k shares	1.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.20 mm	2.72 k shares	1.11	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.18 mm	14.73 k shares	1.09	Common equity	Long	Bermuda
WMT Walmart Inc.	1.17 mm	15.10 k shares	1.08	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	1.16 mm	6.02 k shares	1.07	Common equity	Long	Israel
NBIX Neurocrine Biosciences, Inc.	1.14 mm	9.00 k shares	1.06	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	1.12 mm	9.84 k shares	1.03	Common equity	Long	USA
COST Costco Wholesale Corporation	1.09 mm	1.22 k shares	1.01	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.09 mm	7.94 k shares	1.00	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.06 mm	7.36 k shares	0.98	Common equity	Long	USA
HTHT H World Group Limited	965.98 k	31.73 k shares	0.89	Common equity	Long	China
NOC Northrop Grumman Corporation	862.77 k	1.65 k shares	0.80	Common equity	Long	USA
JD JD.com, Inc.	861.38 k	31.90 k shares	0.80	Common equity	Long	China
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	822.10 k	41.94 k shares	0.76	Common equity	Long	Indonesia
EVRG Evergy, Inc.	820.45 k	13.87 k shares	0.76	Common equity	Long	USA
APH Amphenol Corporation	815.67 k	12.09 k shares	0.75	Common equity	Long	USA
ELV Elevance Health Inc.	800.25 k	1.44 k shares	0.74	Common equity	Long	USA
ACT Enact Holdings, Inc.	784.66 k	22.07 k shares	0.72	Common equity	Long	USA
TIMB TIM S.A.	763.20 k	47.94 k shares	0.70	Common equity	Long	Brazil
UNH UnitedHealth Group Incorporated	738.93 k	1.25 k shares	0.68	Common equity	Long	USA
TMUS T-Mobile US, Inc.	712.61 k	3.59 k shares	0.66	Common equity	Long	USA
CME CME Group Inc.	710.43 k	3.29 k shares	0.66	Common equity	Long	USA
QCOM QUALCOMM Incorporated	709.26 k	4.05 k shares	0.66	Common equity	Long	USA
UFPI UFP Industries, Inc.	705.81 k	5.80 k shares	0.65	Common equity	Long	USA
HUM Humana Inc.	699.72 k	1.97 k shares	0.65	Common equity	Long	USA
BPOP Popular, Inc.	691.06 k	6.74 k shares	0.64	Common equity	Long	Puerto Rico
AER AerCap Holdings N.V.	686.52 k	7.05 k shares	0.63	Common equity	Long	Ireland
RSG Republic Services, Inc.	672.52 k	3.23 k shares	0.62	Common equity	Long	USA
UNP Union Pacific Corporation	660.20 k	2.58 k shares	0.61	Common equity	Long	USA
MOH Molina Healthcare, Inc.	634.52 k	1.81 k shares	0.59	Common equity	Long	USA
CNI Canadian National Railway Company	631.52 k	5.36 k shares	0.58	Common equity	Long	Canada
LOGI Logitech International S.A.	614.32 k	6.75 k shares	0.57	Common equity	Long	Switzerland
VIPS Vipshop Holdings Limited	591.67 k	47.18 k shares	0.55	Common equity	Long	China
EXEL Exelixis, Inc.	567.06 k	21.79 k shares	0.52	Common equity	Long	USA
CHT Chunghwa Telecom Co., Ltd.	562.43 k	14.55 k shares	0.52	Common equity	Long	Taiwan
AZN AstraZeneca PLC	554.99 k	6.33 k shares	0.51	Common equity	Long	UK
L Loews Corporation	526.05 k	6.42 k shares	0.49	Common equity	Long	USA
HDB HDFC Bank Limited	516.69 k	8.46 k shares	0.48	Common equity	Long	India
AIG American International Group, Inc.	492.81 k	6.40 k shares	0.46	Common equity	Long	USA
BRBR BellRing Brands, Inc.	484.13 k	8.66 k shares	0.45	Common equity	Long	USA
MU Micron Technology, Inc.	479.95 k	4.99 k shares	0.44	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	477.93 k	3.10 k shares	0.44	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	459.86 k	4.53 k shares	0.42	Common equity	Long	USA
FLO Flowers Foods, Inc.	428.55 k	18.44 k shares	0.40	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	401.48 k	4.93 k shares	0.37	Common equity	Long	Canada
ORLY O'Reilly Automotive, Inc.	394.36 k	349.00 shares	0.36	Common equity	Long	USA
GDDY GoDaddy Inc.	394.25 k	2.36 k shares	0.36	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	339.31 k	1.54 k shares	0.31	Common equity	Long	USA
SHG Shinhan Financial Group Co., Ltd.	334.93 k	7.89 k shares	0.31	Common equity	Long	Korea, Republic of
PBR Petróleo Brasileiro S.A. - Petrobras	328.45 k	21.57 k shares	0.30	Common equity	Long	Brazil
SYY Sysco Corporation	313.75 k	4.02 k shares	0.29	Common equity	Long	USA
CNC Centene Corporation	304.44 k	3.86 k shares	0.28	Common equity	Long	USA
UNM Unum Group	296.93 k	5.35 k shares	0.27	Common equity	Long	USA
CHE Chemed Corporation	293.08 k	500.00 shares	0.27	Common equity	Long	USA
BCC Boise Cascade Company	258.76 k	1.91 k shares	0.24	Common equity	Long	USA
LLY Eli Lilly and Company	245.77 k	256.00 shares	0.23	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	242.69 k	2.15 k shares	0.22	Common equity	Long	Bermuda
ENSG The Ensign Group, Inc.	238.24 k	1.57 k shares	0.22	Common equity	Long	USA
SHEL Shell plc	227.81 k	3.18 k shares	0.21	Common equity	Long	UK
ADP Automatic Data Processing, Inc.	219.07 k	794.00 shares	0.20	Common equity	Long	USA
CSCO Cisco Systems, Inc.	218.74 k	4.33 k shares	0.20	Common equity	Long	USA
CASY Casey's General Stores, Inc.	200.72 k	554.00 shares	0.19	Common equity	Long	USA
WELL Welltower Inc.	135.16 k	1.12 k shares	0.12	Common equity	Long	USA