Where this fund's issuers are based
22% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of February 29, 2024 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
Country of incorporation (non-US issuers)
Principal office state (US)
Principal office country (non-US)
Issuer principal offices
36% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
Loading issuers…
| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundEvermore Global Value Fund
- Trust / registrantRBB Fund Trust (CIK 1618627)
- Principal office 615 EAST MICHIGAN STREET, MILWAUKEE, WI 53202
- Phone609-731-6256
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.