SGI Enhanced Global Income ETF

Fund Profile

Fund profile

Tickers

GINX

Fund manager

RBB Fund, Inc.

Total assets

$73.33 mm

Liabilities

$64.53 k

Net assets

$73.27 mm

Number of holdings

98.00

98 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
C Citigroup Inc.	3.07 mm	43.32 k shares	4.19	Common equity	Long	USA
CL Colgate-Palmolive Company	2.71 mm	28.01 k shares	3.69	Common equity	Long	USA
INFY Infosys Limited	2.70 mm	122.49 k shares	3.69	Common equity	Long	India
TAK Takeda Pharmaceutical Company Limited	2.70 mm	198.10 k shares	3.68	Common equity	Long	Japan
NGG National Grid plc	2.62 mm	41.13 k shares	3.58	Common equity	Long	UK
META Meta Platforms, Inc.	2.54 mm	4.42 k shares	3.47	Common equity	Long	USA
LLY Eli Lilly and Company	2.30 mm	2.90 k shares	3.15	Common equity	Long	USA
GOOG Alphabet Inc.	2.27 mm	13.30 k shares	3.10	Common equity	Long	USA
UMC United Microelectronics Corporation	2.23 mm	330.24 k shares	3.04	Common equity	Long	Taiwan
WCC WESCO International, Inc.	2.22 mm	10.51 k shares	3.03	Common equity	Long	USA
First American Government Obligations Fund	1.87 mm	1.87 mm shares	2.55	Short-term investment vehicle	Long	USA
QCOM QUALCOMM Incorporated	1.75 mm	11.01 k shares	2.38	Common equity	Long	USA
MRK Merck & Co., Inc.	1.58 mm	15.56 k shares	2.16	Common equity	Long	USA
NTES NetEase, Inc.	1.56 mm	17.87 k shares	2.13	Common equity	Long	China
UPS United Parcel Service, Inc.	1.47 mm	10.82 k shares	2.00	Common equity	Long	USA
WIT Wipro Limited	1.37 mm	196.37 k shares	1.87	Common equity	Long	India
LPX Louisiana-Pacific Corporation	1.22 mm	10.33 k shares	1.67	Common equity	Long	USA
NVO Novo Nordisk A/S	1.13 mm	10.55 k shares	1.54	Common equity	Long	Denmark
CBRE CBRE Group, Inc.	1.05 mm	7.50 k shares	1.43	Common equity	Long	USA
NICE NICE Ltd.	1.02 mm	5.62 k shares	1.40	Common equity	Long	Israel
KOF Coca-Cola FEMSA, S.A.B. de C.V.	963.05 k	12.09 k shares	1.31	Common equity	Long	Mexico
CSX CSX Corporation	962.76 k	26.34 k shares	1.31	Common equity	Long	USA
CWEN Clearway Energy, Inc.	846.87 k	30.45 k shares	1.16	Common equity	Long	USA
LRCX Lam Research Corporation	819.99 k	11.10 k shares	1.12	Common equity	Long	USA
Ferguson Enterprises Inc.	752.52 k	3.49 k shares	1.03	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	726.46 k	1.50 k shares	0.99	Common equity	Long	USA
BlackRock Fund Advisors	719.81 k	25.06 k shares	0.98	Common equity	Long	USA
UNP Union Pacific Corporation	702.42 k	2.87 k shares	0.96	Common equity	Long	USA
ABBV AbbVie Inc.	692.02 k	3.78 k shares	0.94	Common equity	Long	USA
KO The Coca-Cola Company	683.99 k	10.67 k shares	0.93	Common equity	Long	USA
PGR The Progressive Corporation	581.59 k	2.16 k shares	0.79	Common equity	Long	USA
IBN ICICI Bank Limited	563.74 k	18.45 k shares	0.77	Common equity	Long	India
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	512.88 k	54.27 k shares	0.70	Common equity	Long	Spain
KIOR Kior Inc	489.58 k	5.98 k shares	0.67	Common equity	Long	USA
WF Woori Financial Group Inc.	467.12 k	13.07 k shares	0.64	Common equity	Long	Korea, Republic of
TPR Tapestry, Inc.	443.81 k	7.13 k shares	0.61	Common equity	Long	USA
MCK McKesson Corporation	441.21 k	702.00 shares	0.60	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	432.87 k	8.99 k shares	0.59	Common equity	Long	USA
AXP American Express Company	429.60 k	1.41 k shares	0.59	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	427.78 k	11.80 k shares	0.58	Common equity	Long	USA
ALL The Allstate Corporation	420.17 k	2.03 k shares	0.57	Common equity	Long	USA
AEP American Electric Power Company, Inc.	414.92 k	4.16 k shares	0.57	Common equity	Long	USA
BAC Bank of America Corporation	405.12 k	8.53 k shares	0.55	Common equity	Long	USA
TFII TFI International Inc.	404.83 k	2.67 k shares	0.55	Common equity	Long	Canada
DE Deere & Company	403.94 k	867.00 shares	0.55	Common equity	Long	USA
MKL Markel Corporation	402.94 k	226.00 shares	0.55	Common equity	Long	USA
UFPI UFP Industries, Inc.	402.40 k	2.96 k shares	0.55	Common equity	Long	USA
BPOP Popular, Inc.	400.62 k	4.03 k shares	0.55	Common equity	Long	Puerto Rico
JPM JPMorgan Chase & Co.	399.55 k	1.60 k shares	0.55	Common equity	Long	USA
FDX FedEx Corporation	395.59 k	1.31 k shares	0.54	Common equity	Long	USA
TJX The TJX Companies, Inc.	394.54 k	3.14 k shares	0.54	Common equity	Long	USA
TSN Tyson Foods, Inc.	391.39 k	6.07 k shares	0.53	Common equity	Long	USA
INGR Ingredion Incorporated	387.50 k	2.63 k shares	0.53	Common equity	Long	USA
IX ORIX Corporation	387.31 k	3.43 k shares	0.53	Common equity	Long	Japan
EOG EOG Resources, Inc.	386.99 k	2.90 k shares	0.53	Common equity	Long	USA
EQH Equitable Holdings, Inc.	383.24 k	7.95 k shares	0.52	Common equity	Long	USA
COST Costco Wholesale Corporation	381.95 k	393.00 shares	0.52	Common equity	Long	USA
EVRG Evergy, Inc.	379.57 k	5.87 k shares	0.52	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	378.06 k	4.84 k shares	0.52	Common equity	Long	USA
APH Amphenol Corporation	374.73 k	5.16 k shares	0.51	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	374.12 k	2.89 k shares	0.51	Common equity	Long	USA
MA Mastercard Incorporated	374.12 k	702.00 shares	0.51	Common equity	Long	USA
PSX Phillips 66	372.73 k	2.78 k shares	0.51	Common equity	Long	USA
CIB Bancolombia S.A.	370.29 k	11.32 k shares	0.51	Common equity	Long	Colombia
PBR Petróleo Brasileiro S.A. - Petrobras	369.94 k	25.91 k shares	0.50	Common equity	Long	Brazil
NFG National Fuel Gas Company	369.81 k	5.78 k shares	0.50	Common equity	Long	USA
Companhia Energetica De Minas Gerais	364.72 k	187.04 k shares	0.50	Common equity	Long	Brazil
JXN Jackson Financial Inc.	363.29 k	3.63 k shares	0.50	Common equity	Long	USA
UHS Universal Health Services, Inc.	359.78 k	1.76 k shares	0.49	Common equity	Long	USA
LOGI Logitech International S.A.	358.67 k	4.43 k shares	0.49	Common equity	Long	Switzerland
DD DuPont de Nemours, Inc.	357.26 k	4.27 k shares	0.49	Common equity	Long	USA
DUK Duke Energy Corporation	355.83 k	3.04 k shares	0.49	Common equity	Long	USA
SAP SAP SE	355.21 k	1.50 k shares	0.48	Common equity	Long	Germany
VIPS Vipshop Holdings Limited	352.03 k	25.49 k shares	0.48	Common equity	Long	China
TU TELUS Corporation	351.69 k	22.63 k shares	0.48	Common equity	Long	Canada
RPRX Royalty Pharma plc	351.35 k	13.18 k shares	0.48	Common equity	Long	USA
OXY Occidental Petroleum Corporation	351.23 k	6.94 k shares	0.48	Common equity	Long	USA
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	348.33 k	1.34 k shares	0.48	Common equity	Long	Mexico
UN Unilever N V	346.47 k	5.79 k shares	0.47	Common equity	Long	UK
RIO Rio Tinto Group	344.93 k	5.49 k shares	0.47	Common equity	Long	UK
ELV Elevance Health Inc.	338.59 k	832.00 shares	0.46	Common equity	Long	USA
SAN Banco Santander, S.A.	335.30 k	72.58 k shares	0.46	Common equity	Long	Spain
LMT Lockheed Martin Corporation	335.12 k	633.00 shares	0.46	Common equity	Long	USA
JD JD.com, Inc.	334.55 k	8.95 k shares	0.46	Common equity	Long	China
AMAT Applied Materials, Inc.	332.82 k	1.91 k shares	0.45	Common equity	Long	USA
RDY Dr. Reddy's Laboratories Limited	331.29 k	23.43 k shares	0.45	Common equity	Long	India
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	330.87 k	19.37 k shares	0.45	Common equity	Long	Indonesia
SHG Shinhan Financial Group Co., Ltd.	330.24 k	8.56 k shares	0.45	Common equity	Long	Korea, Republic of
SNN Smith & Nephew plc	325.83 k	12.64 k shares	0.44	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	323.71 k	1.75 k shares	0.44	Common equity	Long	Taiwan
HCA HCA Healthcare, Inc.	323.29 k	988.00 shares	0.44	Common equity	Long	USA
BABA Alibaba Group Holding Limited	320.21 k	3.67 k shares	0.44	Common equity	Long	China
TGT Target Corporation	310.80 k	2.35 k shares	0.42	Common equity	Long	USA
TIMB TIM S.A.	310.03 k	24.03 k shares	0.42	Common equity	Long	Brazil
HMC Honda Motor Co., Ltd.	306.53 k	11.84 k shares	0.42	Common equity	Long	Japan
REGN Regeneron Pharmaceuticals, Inc.	281.33 k	375.00 shares	0.38	Common equity	Long	USA
ZTO ZTO Express (Cayman) Inc.	280.55 k	14.77 k shares	0.38	Common equity	Long	China
MPWR Monolithic Power Systems, Inc.	219.11 k	386.00 shares	0.30	Common equity	Long	USA