SGI Global Equity Fund

Fund Profile

Fund profile

Tickers

SGLIX

Fund manager

RBB Fund, Inc.

Total assets

$108.82 mm

Liabilities

$160.67 k

Net assets

$108.66 mm

Number of holdings

101.00

101 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGR The Progressive Corporation	4.07 mm	15.14 k shares	3.75	Common equity	Long	USA
CL Colgate-Palmolive Company	3.64 mm	37.69 k shares	3.35	Common equity	Long	USA
MCK McKesson Corporation	3.39 mm	5.40 k shares	3.12	Common equity	Long	USA
TAK Takeda Pharmaceutical Company Limited	3.25 mm	238.34 k shares	2.99	Common equity	Long	Japan
KR The Kroger Co.	3.19 mm	52.15 k shares	2.93	Common equity	Long	USA
MSFT Microsoft Corporation	2.84 mm	6.70 k shares	2.61	Common equity	Long	USA
GOOG Alphabet Inc.	2.74 mm	16.09 k shares	2.52	Common equity	Long	USA
LOGI Logitech International S.A.	2.59 mm	32.00 k shares	2.38	Common equity	Long	Switzerland
LMT Lockheed Martin Corporation	2.57 mm	4.85 k shares	2.36	Common equity	Long	USA
MRK Merck & Co., Inc.	2.55 mm	25.07 k shares	2.34	Common equity	Long	USA
WM Waste Management, Inc.	2.52 mm	11.02 k shares	2.31	Common equity	Long	USA
MET MetLife, Inc.	2.44 mm	27.69 k shares	2.25	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.30 mm	33.03 k shares	2.12	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.26 mm	6.09 k shares	2.08	Common equity	Long	USA
NFG National Fuel Gas Company	2.03 mm	31.75 k shares	1.87	Common equity	Long	USA
RDY Dr. Reddy's Laboratories Limited	1.97 mm	139.29 k shares	1.81	Common equity	Long	India
ALL The Allstate Corporation	1.96 mm	9.47 k shares	1.81	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.89 mm	7.64 k shares	1.74	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.82 mm	28.21 k shares	1.67	Common equity	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	1.81 mm	22.74 k shares	1.67	Common equity	Long	Mexico
U.S. Bank Money Market Deposit Account	1.75 mm	1.75 mm shares	1.61	Short-term investment vehicle	Long	USA
NICE NICE Ltd.	1.62 mm	8.86 k shares	1.49	Common equity	Long	Israel
MSI Motorola Solutions, Inc.	1.59 mm	3.19 k shares	1.47	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.46 mm	2.98 k shares	1.34	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.45 mm	3.01 k shares	1.34	Common equity	Long	USA
INFY Infosys Limited	1.37 mm	62.18 k shares	1.26	Common equity	Long	India
BYD Co Ltd	1.35 mm	20.50 k shares	1.24	Common equity	Long	China
AXS AXIS Capital Holdings Limited	1.34 mm	14.41 k shares	1.23	Common equity	Long	Bermuda
SAP SAP SE	1.30 mm	5.46 k shares	1.19	Common equity	Long	Germany
NVO Novo Nordisk A/S	1.24 mm	11.63 k shares	1.14	Common equity	Long	Denmark
CVE Cenovus Energy Inc.	1.23 mm	78.14 k shares	1.13	Common equity	Long	Canada
FLO Flowers Foods, Inc.	1.22 mm	53.79 k shares	1.12	Common equity	Long	USA
NGG National Grid plc	1.21 mm	19.06 k shares	1.12	Common equity	Long	UK
HMC Honda Motor Co., Ltd.	1.17 mm	45.21 k shares	1.08	Common equity	Long	Japan
VIV Telefônica Brasil S.A.	1.10 mm	134.44 k shares	1.02	Common equity	Long	Brazil
ANET Arista Networks, Inc.	1.07 mm	2.63 k shares	0.98	Common equity	Long	USA
EA Electronic Arts Inc.	1.02 mm	6.22 k shares	0.94	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.01 mm	7.27 k shares	0.93	Common equity	Long	USA
CAH Cardinal Health, Inc.	994.91 k	8.14 k shares	0.92	Common equity	Long	USA
QCOM QUALCOMM Incorporated	977.97 k	6.17 k shares	0.90	Common equity	Long	USA
RIO Rio Tinto Group	974.40 k	15.51 k shares	0.90	Common equity	Long	UK
EVRG Evergy, Inc.	896.61 k	13.87 k shares	0.83	Common equity	Long	USA
NJR New Jersey Resources Corporation	861.64 k	16.70 k shares	0.79	Common equity	Long	USA
UN Unilever N V	821.72 k	13.73 k shares	0.76	Common equity	Long	UK
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	820.27 k	48.03 k shares	0.75	Common equity	Long	Indonesia
DUK Duke Energy Corporation	785.64 k	6.71 k shares	0.72	Common equity	Long	USA
ACT Enact Holdings, Inc.	777.16 k	22.07 k shares	0.72	Common equity	Long	USA
RSG Republic Services, Inc.	767.54 k	3.52 k shares	0.71	Common equity	Long	USA
OGE OGE Energy Corp.	726.44 k	16.52 k shares	0.67	Common equity	Long	USA
EG Everest Re Group, Ltd.	711.56 k	1.84 k shares	0.65	Common equity	Long	Bermuda
AER AerCap Holdings N.V.	700.19 k	7.05 k shares	0.64	Common equity	Long	Ireland
VIPS Vipshop Holdings Limited	699.90 k	50.68 k shares	0.64	Common equity	Long	China
AAPL Apple Inc.	690.16 k	2.91 k shares	0.64	Common equity	Long	USA
WMT Walmart Inc.	689.87 k	7.46 k shares	0.63	Common equity	Long	USA
NGLS TRI Resources Inc.	679.30 k	3.33 k shares	0.63	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	674.94 k	2.20 k shares	0.62	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	669.88 k	4.07 k shares	0.62	Common equity	Long	USA
TENB Tenable Holdings, Inc.	666.47 k	15.88 k shares	0.61	Common equity	Long	USA
IBN ICICI Bank Limited	665.17 k	21.77 k shares	0.61	Common equity	Long	India
JD JD.com, Inc.	653.78 k	17.49 k shares	0.60	Common equity	Long	China
WELL Welltower Inc.	644.47 k	4.66 k shares	0.59	Common equity	Long	USA
UNP Union Pacific Corporation	630.73 k	2.58 k shares	0.58	Common equity	Long	USA
TIMB TIM S.A.	618.43 k	47.94 k shares	0.57	Common equity	Long	Brazil
CNI Canadian National Railway Company	598.66 k	5.36 k shares	0.55	Common equity	Long	Canada
NBIX Neurocrine Biosciences, Inc.	567.33 k	4.48 k shares	0.52	Common equity	Long	USA
HDB HDFC Bank Limited	564.46 k	8.46 k shares	0.52	Common equity	Long	India
KO The Coca-Cola Company	563.52 k	8.79 k shares	0.52	Common equity	Long	USA
HTHT H World Group Limited	563.01 k	17.50 k shares	0.52	Common equity	Long	China
COST Costco Wholesale Corporation	560.77 k	577.00 shares	0.52	Common equity	Long	USA
L Loews Corporation	556.81 k	6.42 k shares	0.51	Common equity	Long	USA
CHT Chunghwa Telecom Co., Ltd.	554.29 k	14.55 k shares	0.51	Common equity	Long	Taiwan
UHS Universal Health Services, Inc.	534.43 k	2.61 k shares	0.49	Common equity	Long	USA
CINF Cincinnati Financial Corporation	504.90 k	3.16 k shares	0.46	Common equity	Long	USA
LNG Cheniere Energy, Inc.	475.57 k	2.12 k shares	0.44	Common equity	Long	USA
GDDY GoDaddy Inc.	465.28 k	2.36 k shares	0.43	Common equity	Long	USA
APH Amphenol Corporation	459.44 k	6.32 k shares	0.42	Common equity	Long	USA
CME CME Group Inc.	457.67 k	1.92 k shares	0.42	Common equity	Long	USA
NTTYY Nippon Telegraph and Telephone Corporation	432.74 k	16.87 k shares	0.40	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	416.02 k	4.93 k shares	0.38	Common equity	Long	Canada
UNM Unum Group	411.49 k	5.35 k shares	0.38	Common equity	Long	USA
LLY Eli Lilly and Company	402.45 k	506.00 shares	0.37	Common equity	Long	USA
KDDIF KDDI Corporation	402.20 k	24.38 k shares	0.37	Common equity	Long	Japan
BPOP Popular, Inc.	330.27 k	3.32 k shares	0.30	Common equity	Long	Puerto Rico
BRBR BellRing Brands, Inc.	327.81 k	4.18 k shares	0.30	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	327.78 k	1.80 k shares	0.30	Common equity	Long	Israel
SU Suncor Energy Inc.	322.87 k	8.18 k shares	0.30	Common equity	Long	Canada
Reynolds Consumer Products, Inc.	305.78 k	11.04 k shares	0.28	Common equity	Long	USA
HCA HCA Healthcare, Inc.	269.30 k	823.00 shares	0.25	Common equity	Long	USA
EXEL Exelixis, Inc.	252.67 k	6.93 k shares	0.23	Common equity	Long	USA
MATX Matson, Inc.	246.16 k	1.61 k shares	0.23	Common equity	Long	USA
INGR Ingredion Incorporated	234.27 k	1.59 k shares	0.22	Common equity	Long	USA
ENSG The Ensign Group, Inc.	230.13 k	1.57 k shares	0.21	Common equity	Long	USA
Inpex Corp	222.07 k	16.95 k shares	0.20	Common equity	Long	Japan
CWEN Clearway Energy, Inc.	219.31 k	7.89 k shares	0.20	Common equity	Long	USA
GIB CGI Inc.	219.11 k	1.95 k shares	0.20	Common equity	Long	Canada
United Overseas Bank Ltd	218.20 k	4.01 k shares	0.20	Common equity	Long	Singapore
BKH Black Hills Corporation	216.94 k	3.39 k shares	0.20	Common equity	Long	USA
ECL Ecolab Inc.	215.93 k	868.00 shares	0.20	Common equity	Long	USA
NYT The New York Times Company	213.95 k	3.94 k shares	0.20	Common equity	Long	USA
Bank Rakyat Indonesia Persero Tbk PT	210.66 k	15.65 k shares	0.19	Common equity	Long	Indonesia
Dollarama Inc	52.09 k	500.00 shares	0.05	Common equity	Long	Canada