Motley Fool Global Opportunities ETF

Fund Profile

Fund profile

Tickers

TMFG

Fund manager

RBB Fund, Inc.

Total assets

$475.43 mm

Liabilities

$34.97 mm

Net assets

$440.46 mm

Number of holdings

41.00

TMFG stock data

1M 3M 6M 1Y

41 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	34.05 mm	34.05 mm shares	7.73	Short-term investment vehicle	Long	USA
AXON Axon Enterprise, Inc.	24.11 mm	66.06 k shares	5.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.37 mm	114.11 k shares	4.62	Common equity	Long	USA
WCN Waste Connections, Inc.	18.88 mm	101.21 k shares	4.29	Common equity	Long	Canada
ICLR ICON Public Limited Company	17.01 mm	52.81 k shares	3.86	Common equity	Long	Ireland
WSO Watsco, Inc.	16.20 mm	34.08 k shares	3.68	Common equity	Long	USA
GOOG Alphabet Inc.	15.59 mm	94.40 k shares	3.54	Common equity	Long	USA
MA Mastercard Incorporated	15.50 mm	32.08 k shares	3.52	Common equity	Long	USA
Nintendo Co Ltd	14.83 mm	274.28 k shares	3.37	Common equity	Long	Japan
COST Costco Wholesale Corporation	14.45 mm	16.19 k shares	3.28	Common equity	Long	USA
RTO Rentokil Initial plc	14.45 mm	448.28 k shares	3.28	Common equity	Long	UK
AMT American Tower Corporation	14.11 mm	62.96 k shares	3.20	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	13.85 mm	13.85 mm shares	3.14	Short-term investment vehicle	Long	USA
Universal Music Group NV	13.72 mm	525.21 k shares	3.11	Common equity	Long	Netherlands
CNI Canadian National Railway Company	13.65 mm	115.89 k shares	3.10	Common equity	Long	Canada
Cellnex Telecom SA	13.06 mm	338.33 k shares	2.97	Common equity	Long	Spain
DXCM DexCom, Inc.	12.60 mm	181.68 k shares	2.86	Common equity	Long	USA
London Stock Exchange Group PLC	11.99 mm	89.05 k shares	2.72	Common equity	Long	UK
EQIX Equinix, Inc.	11.72 mm	14.04 k shares	2.66	Common equity	Long	USA
International Container Terminal Services Inc	11.36 mm	1.61 mm shares	2.58	Common equity	Long	Philippines
BAM Brookfield Asset Management Ltd.	10.65 mm	261.21 k shares	2.42	Common equity	Long	Canada
AON Aon plc	10.33 mm	30.05 k shares	2.35	Common equity	Long	USA
CRM Salesforce, Inc.	10.18 mm	40.25 k shares	2.31	Common equity	Long	USA
Symrise AG	9.91 mm	75.28 k shares	2.25	Common equity	Long	Germany
MELI MercadoLibre, Inc.	9.89 mm	4.80 k shares	2.24	Common equity	Long	Uruguay
Dr Ing hc F Porsche AG	9.39 mm	119.98 k shares	2.13	Preferred equity	Long	Germany
SBUX Starbucks Corporation	9.23 mm	97.59 k shares	2.10	Common equity	Long	USA
FAST Fastenal Company	8.75 mm	128.19 k shares	1.99	Common equity	Long	USA
VIV Telefônica Brasil S.A.	8.60 mm	766.50 k shares	1.95	Common equity	Long	France
CMCSA Comcast Corporation	8.52 mm	215.39 k shares	1.93	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.18 mm	47.66 k shares	1.86	Common equity	Long	Taiwan
Kerry Group PLC	7.73 mm	76.97 k shares	1.75	Common equity	Long	Ireland
BMRN BioMarin Pharmaceutical Inc.	7.51 mm	82.35 k shares	1.71	Common equity	Long	USA
WAT Waters Corporation	7.47 mm	21.57 k shares	1.70	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	7.31 mm	216.30 k shares	1.66	Common equity	Long	China
TEAM Atlassian Corporation	6.58 mm	39.75 k shares	1.49	Common equity	Long	Australia
SBAC SBA Communications Corporation	5.62 mm	24.81 k shares	1.28	Common equity	Long	USA
System1 Group PLC	4.70 mm	459.25 k shares	1.07	Common equity	Long	UK
Kerry Group PLC	1.90 mm	19.53 k shares	0.43	Common equity	Long	Ireland
Safaricom PLC	450.49 k	4.00 mm shares	0.10	Common equity	Long	Kenya
NMC Health PLC	0.00	485.48 k shares	0.00	Common equity	Long	United Arab Emirates