SGI Enhanced Global Income ETF

Fund Profile

Fund profile

Tickers

GINX

Fund manager

RBB Fund, Inc.

Total assets

$68.30 mm

Liabilities

$69.38 k

Net assets

$68.23 mm

Number of holdings

85.00

85 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	2.69 mm	2.80 k shares	3.94	Common equity	Long	USA
META Meta Platforms, Inc.	2.67 mm	5.12 k shares	3.91	Common equity	Long	USA
AAPL Apple Inc.	2.55 mm	11.14 k shares	3.74	Common equity	Long	USA
RIO Rio Tinto Group	2.23 mm	35.19 k shares	3.26	Common equity	Long	UK
NVO Novo Nordisk A/S	2.21 mm	15.88 k shares	3.24	Common equity	Long	Denmark
GOOG Alphabet Inc.	2.14 mm	12.94 k shares	3.13	Common equity	Long	USA
EQNR Equinor ASA	1.95 mm	72.63 k shares	2.86	Common equity	Long	Norway
MSFT Microsoft Corporation	1.93 mm	4.63 k shares	2.83	Common equity	Long	USA
CIB Bancolombia S.A.	1.78 mm	53.65 k shares	2.60	Common equity	Long	Colombia
SHG Shinhan Financial Group Co., Ltd.	1.66 mm	39.04 k shares	2.43	Common equity	Long	Korea, Republic of
TIMB TIM S.A.	1.61 mm	101.32 k shares	2.36	Common equity	Long	Brazil
INFY Infosys Limited	1.49 mm	64.17 k shares	2.19	Common equity	Long	India
QCOM QUALCOMM Incorporated	1.40 mm	7.96 k shares	2.05	Common equity	Long	USA
CSX CSX Corporation	1.37 mm	40.04 k shares	2.01	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.25 mm	20.40 k shares	1.83	Common equity	Long	USA
APH Amphenol Corporation	1.04 mm	15.45 k shares	1.53	Common equity	Long	USA
TU TELUS Corporation	1.04 mm	64.51 k shares	1.53	Common equity	Long	Canada
AMZN Amazon.com, Inc.	1.03 mm	5.75 k shares	1.50	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.01 mm	5.88 k shares	1.48	Common equity	Long	Taiwan
HD The Home Depot, Inc.	1.01 mm	2.74 k shares	1.48	Common equity	Long	USA
AMAT Applied Materials, Inc.	967.36 k	4.90 k shares	1.42	Common equity	Long	USA
LRCX Lam Research Corporation	966.33 k	1.18 k shares	1.42	Common equity	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	949.55 k	11.27 k shares	1.39	Common equity	Long	Mexico
NVDA NVIDIA Corporation	949.11 k	7.95 k shares	1.39	Common equity	Long	USA
FRO Frontline Ltd.	944.57 k	39.13 k shares	1.38	Common equity	Long	Norway
PBR Petróleo Brasileiro S.A. - Petrobras	928.16 k	60.94 k shares	1.36	Common equity	Long	Brazil
MU Micron Technology, Inc.	921.88 k	9.58 k shares	1.35	Common equity	Long	USA
CBRE CBRE Group, Inc.	869.88 k	7.56 k shares	1.27	Common equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	775.45 k	72.81 k shares	1.14	Common equity	Long	Spain
PEP PepsiCo, Inc.	767.07 k	4.44 k shares	1.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	728.80 k	3.24 k shares	1.07	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	723.03 k	14.48 k shares	1.06	Common equity	Long	USA
ABBV AbbVie Inc.	700.24 k	3.57 k shares	1.03	Common equity	Long	USA
TJX The TJX Companies, Inc.	693.30 k	5.91 k shares	1.02	Common equity	Long	USA
Companhia Energetica De Minas Gerais	674.53 k	329.04 k shares	0.99	Common equity	Long	Brazil
BABA Alibaba Group Holding Limited	671.97 k	8.06 k shares	0.98	Common equity	Long	China
FDX FedEx Corporation	668.95 k	2.24 k shares	0.98	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	665.88 k	3.24 k shares	0.98	Common equity	Long	USA
UNP Union Pacific Corporation	649.70 k	2.54 k shares	0.95	Common equity	Long	USA
AFGC Africa Growth Corp	638.84 k	4.78 k shares	0.94	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	624.38 k	2.26 k shares	0.92	Common equity	Long	USA
CL Colgate-Palmolive Company	582.98 k	5.47 k shares	0.85	Common equity	Long	USA
EVRG Evergy, Inc.	558.87 k	9.45 k shares	0.82	Common equity	Long	USA
First American Government Obligations Fund	554.91 k	554.91 k shares	0.81	Short-term investment vehicle	Long	USA
LEN Lennar Corporation	551.10 k	3.03 k shares	0.81	Common equity	Long	USA
PRU Prudential Financial, Inc.	545.10 k	4.50 k shares	0.80	Common equity	Long	USA
UBS UBS Group AG	539.87 k	17.55 k shares	0.79	Common equity	Long	Switzerland
IBN ICICI Bank Limited	506.89 k	17.29 k shares	0.74	Common equity	Long	India
UN Unilever N V	477.24 k	7.37 k shares	0.70	Common equity	Long	UK
EOG EOG Resources, Inc.	474.96 k	3.69 k shares	0.70	Common equity	Long	USA
KO The Coca-Cola Company	454.46 k	6.27 k shares	0.67	Common equity	Long	USA
SHOP Shopify Inc.	407.76 k	5.51 k shares	0.60	Common equity	Long	Canada
BAM Brookfield Asset Management Ltd.	407.12 k	8.10 k shares	0.60	Common equity	Long	Canada
PGR The Progressive Corporation	392.17 k	1.56 k shares	0.57	Common equity	Long	USA
TPG TPG Inc.	385.08 k	7.63 k shares	0.56	Common equity	Long	USA
KIOR Kior Inc	384.01 k	5.63 k shares	0.56	Common equity	Long	USA
SAP SAP SE	378.12 k	1.72 k shares	0.55	Common equity	Long	Germany
AEP American Electric Power Company, Inc.	374.45 k	3.73 k shares	0.55	Common equity	Long	USA
SHEL Shell plc	373.21 k	5.21 k shares	0.55	Common equity	Long	UK
PDD PDD Holdings Inc.	373.10 k	3.88 k shares	0.55	Common equity	Long	Ireland
CFG Citizens Financial Group, Inc.	372.51 k	8.65 k shares	0.55	Common equity	Long	USA
WF Woori Financial Group Inc.	370.20 k	10.22 k shares	0.54	Common equity	Long	Korea, Republic of
CWEN Clearway Energy, Inc.	369.41 k	12.76 k shares	0.54	Common equity	Long	USA
LMT Lockheed Martin Corporation	362.45 k	638.00 shares	0.53	Common equity	Long	USA
TFII TFI International Inc.	362.33 k	2.45 k shares	0.53	Common equity	Long	Canada
UFPI UFP Industries, Inc.	357.71 k	2.94 k shares	0.52	Common equity	Long	USA
ING ING Groep N.V.	356.57 k	19.58 k shares	0.52	Common equity	Long	Netherlands
ELV Elevance Health Inc.	353.63 k	635.00 shares	0.52	Common equity	Long	USA
AXP American Express Company	352.80 k	1.36 k shares	0.52	Common equity	Long	USA
ALL The Allstate Corporation	349.35 k	1.85 k shares	0.51	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	349.33 k	734.00 shares	0.51	Common equity	Long	USA
ETR Entergy Corporation	345.78 k	2.87 k shares	0.51	Common equity	Long	USA
JHG Janus Henderson Group plc	345.49 k	9.19 k shares	0.51	Common equity	Long	UK
DHI D.R. Horton, Inc.	345.43 k	1.83 k shares	0.51	Common equity	Long	USA
LOGI Logitech International S.A.	339.56 k	3.73 k shares	0.50	Common equity	Long	Switzerland
MA Mastercard Incorporated	338.34 k	700.00 shares	0.50	Common equity	Long	USA
AIG American International Group, Inc.	329.08 k	4.27 k shares	0.48	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	326.73 k	11.05 k shares	0.48	Common equity	Long	USA
SAN Banco Santander, S.A.	318.31 k	63.92 k shares	0.47	Common equity	Long	Spain
HON Honeywell International Inc.	314.98 k	1.52 k shares	0.46	Common equity	Long	USA
PR Permian Resources Corporation	314.18 k	22.06 k shares	0.46	Common equity	Long	USA
SYY Sysco Corporation	289.35 k	3.71 k shares	0.42	Common equity	Long	USA
JD JD.com, Inc.	288.39 k	10.68 k shares	0.42	Common equity	Long	China
DE Deere & Company	273.10 k	708.00 shares	0.40	Common equity	Long	USA
Broadcom Pte. Ltd.	58.29 k	358.00 shares	0.09	Common equity	Long	USA