Motley Fool Global Opportunities ETF

Fund Profile

Fund profile

Tickers

TMFG

Fund manager

RBB Fund, Inc.

Total assets

$544.33 mm

Liabilities

$82.10 mm

Net assets

$462.23 mm

Number of holdings

41.00

TMFG stock data

1M 3M 6M 1Y

41 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	81.17 mm	81.17 mm shares	17.56	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	23.21 mm	111.67 k shares	5.02	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	22.34 mm	22.34 mm shares	4.83	Short-term investment vehicle	Long	USA
AXON Axon Enterprise, Inc.	19.97 mm	30.86 k shares	4.32	Common equity	Long	USA
WCN Waste Connections, Inc.	19.96 mm	103.73 k shares	4.32	Common equity	Long	Canada
WSO Watsco, Inc.	18.40 mm	33.35 k shares	3.98	Common equity	Long	USA
MA Mastercard Incorporated	17.52 mm	32.87 k shares	3.79	Common equity	Long	USA
Nintendo Co Ltd	16.55 mm	281.11 k shares	3.58	Common equity	Long	Japan
GOOG Alphabet Inc.	16.50 mm	96.75 k shares	3.57	Common equity	Long	USA
COST Costco Wholesale Corporation	15.41 mm	15.86 k shares	3.33	Common equity	Long	USA
Brookfield Asset Management Ltd.	15.30 mm	267.72 k shares	3.31	Common equity	Long	Canada
DXCM DexCom, Inc.	14.52 mm	186.20 k shares	3.14	Common equity	Long	USA
EQIX Equinix, Inc.	14.13 mm	14.39 k shares	3.06	Common equity	Long	USA
CRM Salesforce, Inc.	13.61 mm	41.25 k shares	2.94	Common equity	Long	USA
AMT American Tower Corporation	13.49 mm	64.53 k shares	2.92	Common equity	Long	USA
ICLR ICON Public Limited Company	13.38 mm	63.62 k shares	2.89	Common equity	Long	Ireland
CNI Canadian National Railway Company	13.27 mm	118.77 k shares	2.87	Common equity	Long	Canada
London Stock Exchange Group PLC	13.09 mm	91.26 k shares	2.83	Common equity	Long	UK
AON Aon plc	12.06 mm	30.80 k shares	2.61	Common equity	Long	USA
RTO Rentokil Initial plc	11.73 mm	459.45 k shares	2.54	Common equity	Long	UK
TEAM Atlassian Corporation	10.74 mm	40.73 k shares	2.32	Common equity	Long	Australia
FAST Fastenal Company	10.48 mm	125.45 k shares	2.27	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	10.32 mm	221.69 k shares	2.23	Common equity	Long	China
International Container Terminal Services Inc	10.16 mm	1.61 mm shares	2.20	Common equity	Long	Philippines
SBUX Starbucks Corporation	9.79 mm	95.52 k shares	2.12	Common equity	Long	USA
MELI MercadoLibre, Inc.	9.74 mm	4.91 k shares	2.11	Common equity	Long	Uruguay
Dr Ing hc F Porsche AG	9.55 mm	152.96 k shares	2.07	Preferred equity	Long	Germany
CMCSA Comcast Corporation	9.53 mm	220.75 k shares	2.06	Common equity	Long	USA
Symrise AG	9.18 mm	83.15 k shares	1.99	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	9.02 mm	48.84 k shares	1.95	Common equity	Long	Taiwan
WAT Waters Corporation	8.50 mm	22.10 k shares	1.84	Common equity	Long	USA
Kerry Group PLC	7.62 mm	78.89 k shares	1.65	Common equity	Long	Ireland
VIV Telefônica Brasil S.A.	7.21 mm	785.59 k shares	1.56	Common equity	Long	France
Cellnex Telecom SA	6.07 mm	169.10 k shares	1.31	Common equity	Long	Spain
SBAC SBA Communications Corporation	5.75 mm	25.42 k shares	1.24	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	5.57 mm	84.39 k shares	1.21	Common equity	Long	USA
Universal Music Group NV	3.96 mm	164.23 k shares	0.86	Common equity	Long	Netherlands
System1 Group PLC	3.57 mm	448.81 k shares	0.77	Common equity	Long	UK
Kerry Group PLC	1.88 mm	20.01 k shares	0.41	Common equity	Long	Ireland
Safaricom PLC	462.43 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