Motley Fool Global Opportunities ETF

Fund Profile

Fund profile

Tickers

FOOLX, FOIIX

Fund manager

RBB Fund, Inc.

Total assets

$456.02 mm

Liabilities

$35.20 mm

Net assets

$420.82 mm

Number of holdings

43.00

43 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	33.10 mm	33.10 mm shares	7.87	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	26.22 mm	73.58 k shares	6.23	Common equity	Long	USA
WCN Waste Connections, Inc.	19.17 mm	132.69 k shares	4.56	Common equity	Long	USA
AMZN Amazon.com, Inc.	18.88 mm	195.53 k shares	4.49	Common equity	Long	USA
WSO Watsco, Inc.	16.74 mm	62.25 k shares	3.98	Common equity	Long	USA
AXON Axon Enterprise, Inc.	16.30 mm	88.55 k shares	3.87	Common equity	Long	USA
GOOG Alphabet Inc.	15.72 mm	154.99 k shares	3.74	Common equity	Long	USA
International Container Terminal Services Inc	15.65 mm	4.32 mm shares	3.72	Common equity	Long	Philippines
ICLR ICON Public Limited Company	14.76 mm	68.50 k shares	3.51	Common equity	Long	Ireland
YUMC Yum China Holdings, Inc.	14.60 mm	264.91 k shares	3.47	Common equity	Long	China
Cellnex Telecom SA	13.64 mm	402.12 k shares	3.24	Common equity	Long	Spain
SBUX Starbucks Corporation	13.56 mm	132.69 k shares	3.22	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	13.06 mm	157.34 k shares	3.10	Common equity	Long	Taiwan
U.S. Bank Money Market Deposit Account	12.98 mm	12.98 mm shares	3.08	Short-term investment vehicle	Long	USA
HDB HDFC Bank Limited	12.73 mm	180.34 k shares	3.02	Common equity	Long	India
BAM Brookfield Asset Management Ltd.	12.01 mm	254.62 k shares	2.85	Common equity	Long	Canada
EQIX Equinix, Inc.	11.83 mm	17.13 k shares	2.81	Common equity	Long	USA
MELI MercadoLibre, Inc.	11.47 mm	12.32 k shares	2.72	Common equity	Long	Uruguay
AON Aon plc	11.38 mm	36.92 k shares	2.70	Common equity	Long	USA
PAYC Paycom Software, Inc.	10.75 mm	31.71 k shares	2.56	Common equity	Long	USA
COST Costco Wholesale Corporation	10.65 mm	19.75 k shares	2.53	Common equity	Long	USA
Universal Music Group NV	10.63 mm	453.85 k shares	2.53	Common equity	Long	Netherlands
TEAM Atlassian Corporation	10.58 mm	80.43 k shares	2.51	Common equity	Long	USA
MDT Medtronic plc	9.96 mm	126.02 k shares	2.37	Common equity	Long	Ireland
SBAC SBA Communications Corporation	9.11 mm	30.44 k shares	2.17	Common equity	Long	USA
CNI Canadian National Railway Company	8.92 mm	69.46 k shares	2.12	Common equity	Long	Canada
AMT American Tower Corporation	8.53 mm	38.56 k shares	2.03	Common equity	Long	USA
FAST Fastenal Company	8.08 mm	156.85 k shares	1.92	Common equity	Long	USA
CRM Salesforce, Inc.	7.89 mm	49.21 k shares	1.87	Common equity	Long	USA
Bank of Georgia Group PLC	7.65 mm	250.81 k shares	1.82	Common equity	Long	Georgia
CMCSA Comcast Corporation	7.37 mm	201.08 k shares	1.75	Common equity	Long	USA
SBNY Signature Bank	7.08 mm	50.78 k shares	1.68	Common equity	Long	USA
RMD ResMed Inc.	6.31 mm	27.40 k shares	1.50	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.90 mm	75.25 k shares	1.40	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	5.27 mm	31.33 k shares	1.25	Common equity	Long	USA
SPLK Splunk Inc	3.46 mm	44.53 k shares	0.82	Common equity	Long	USA
EVBG Everbridge Inc	3.17 mm	97.17 k shares	0.75	Common equity	Long	USA
Georgia Capital PLC	2.42 mm	265.97 k shares	0.58	Common equity	Long	Georgia
FANUC Corp	2.02 mm	13.70 k shares	0.48	Common equity	Long	Japan
SIVBQ SVB Financial Group	1.93 mm	8.32 k shares	0.46	Common equity	Long	USA
System1 Group PLC	964.42 k	551.85 k shares	0.23	Common equity	Long	UK
Safaricom PLC	795.43 k	4.00 mm shares	0.19	Common equity	Long	Kenya
NMC Health PLC	11.70 k	485.48 k shares	0.00	Common equity	Long	United Arab Emirates