FundWatcher
SGLIX
SGI Global Equity Fund
RBB Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Mount Vernon Liquid Assets Portfolio, LLC 0 10,464,606 10,464,606 11.18% $10.46M
MICRON TECHNOLOGY INC 0 7,282 7,282 3.21% $3.00M
SHELL PLC SPONS ADR 0 21,732 21,732 1.94% $1.81M
COCA-COLA CO/THE 0 20,626 20,626 1.80% $1.68M
Vanguard Emerging Markets ex-China ETF 0 18,533 18,533 1.76% $1.65M
VANGUARD FTSE EM 0 27,752 27,752 1.72% $1.61M
NVIDIA CORP 0 4,614 4,614 0.87% $817.55K
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT 0 28,072 28,072 0.68% $638.64K
CAN NATL RAILWAY 0 5,112 5,112 0.61% $573.52K
BRP INC/CA-SUB V 0 6,700 6,700 0.52% $491.34K
CINTAS CORP 0 2,205 2,205 0.47% $443.49K
NN Group NV 0 9,756 9,756 0.42% $396.87K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0 25,260 25,260 0.35% $331.66K
Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 0 13,244 13,244 0.30% $281.70K
COMMSTCK 0 5,528 5,528 0.29% $269.93K
OR ROYALTIES INC 0 4,748 4,748 0.24% $225.01K
IMPALA PLATINUM-SPON ADR 0.00000000 0 9,969 9,969 0.24% $220.71K
HONDA MOTOR LTD SPON ADR 0 7,064 7,064 0.23% $213.05K
NetEase Inc. SPON ADS EACH REP 25 ORD SH 0 1,462 1,462 0.18% $168.09K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Xiaomi Corporation 53,576 0 -53,576 0.00% -$1.43M
COTERRA ENERGY INC 38,056 0 -38,056 0.00% -$1.02M
CBRE GROUP INC - CL A 5,822 0 -5,822 0.00% -$942.17K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 15,328 0 -15,328 0.00% -$928.72K
REPUBLIC SVCS 4,207 0 -4,207 0.00% -$913.17K
KDDI Corporation ADR 48,604 0 -48,604 0.00% -$835.50K
GRAND CANYON EDUCATION INC 4,189 0 -4,189 0.00% -$660.77K
Lynas Rare Earths Ltd. 68,247 0 -68,247 0.00% -$655.17K
UNIVERSAL HLTH-B 1,978 0 -1,978 0.00% -$481.90K
ALIBABA GROUP HOLDING LTD SPON ADR 2,739 0 -2,739 0.00% -$430.84K
Reckitt Benckiser Group plc ADR 21,965 0 -21,965 0.00% -$342.00K
United Overseas Bank Ltd 6,032 0 -6,032 0.00% -$317.10K
KROGER CO 4,543 0 -4,543 0.00% -$305.65K
QIFU TECHNOLOGY INC 14,607 0 -14,607 0.00% -$285.27K
MERCEDES-BENZ GROUP-UNSP ADR 0.00000000 13,007 0 -13,007 0.00% -$219.17K
ORANGE-SPON ADR 12,812 0 -12,812 0.00% -$211.27K
CF INDUSTRIES HOLDINGS INC 2,632 0 -2,632 0.00% -$207.14K
Leonardo SpA 7,333 0 -7,333 0.00% -$201.14K
CONSOLIDATED EDISON INC 1,973 0 -1,973 0.00% -$198.01K
REPSOL SA 10,647 0 -10,647 0.00% -$197.71K
O'REILLY AUTOMOTIVE INC 1,819 0 -1,819 0.00% -$184.99K
GENERAL MILLS INC 3,894 0 -3,894 0.00% -$184.38K
HOLCIM AG 7,220 0 -7,220 0.00% -$135.01K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MONSTER BEVERAGE CORP 26,042 26,455 413 2.41% $303.72K
U.S. Bank Money Market Deposit Account 390,435 2,071,961 1,681,526 2.21% $1.68M
TAIWAN SEMIC MFG CO LTD SP ADR 3,727 4,867 1,140 1.95% $736.62K
COMMSTCK 15,340 27,569 12,229 1.65% $887.83K
NEWMONT CORP 2,072 11,795 9,723 1.64% $1.35M
MAGNA INTL 23,000 23,613 613 1.59% $365.48K
REGENERON PHARMACEUTICALS INC 1,768 1,795 27 1.50% $23.72K
THE BOOKING HOLDINGS INC 301 323 22 1.46% -$110.01K
TAKEDA PHARM-ADR 30,161 69,336 39,175 1.39% $865.13K
EVERGY INC 12,172 13,978 1,806 1.25% $224.24K
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 13,619 15,846 2,227 1.11% -$35.36K
ARISTA NETWORKS INC 4,384 6,649 2,265 0.95% $314.74K
KOREA ELECTRIC POWER CORP ADR 14,124 45,310 31,186 0.94% $626.35K
MICROSOFT CORP 1,171 2,186 1,015 0.92% $282.39K
Chunghwa Telecom Company, Ltd. ADR 12,999 18,350 5,351 0.85% $249.97K
NEUROCRINE BIOSCIENCES INC 4,543 5,493 950 0.78% $35.19K
CBOE GLOBAL MARKETS INC 1,162 1,871 709 0.60% $260.78K
UNITED THERAPEUTICS CORP DEL 1,083 1,108 25 0.60% $31.98K
Ping An Insurance Group Co of China Ltd 28,693 29,516 823 0.55% $90.86K
LILLY ELI and CO 169 455 286 0.51% $296.90K
Hong Kong Exchanges & Clearing Ltd. ADR 6,578 8,361 1,783 0.48% $100.43K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CENCORA INC 6,663 6,528 -135 2.59% -$28.85K
PEPSICO INC 16,811 12,716 -4,095 2.31% -$342.05K
COLGATE-PALMOLIVE CO 21,741 21,609 -132 2.29% $394.56K
United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 259,739 188,444 -71,295 2.10% $29.70K
CARDINAL HEALTH INC 14,230 7,198 -7,032 1.76% -$1.37M
CME GROUP INC CL A 6,657 4,287 -2,370 1.46% -$503.98K
Gold Fields Ltd SPONSORED ADR 41,211 20,226 -20,985 1.27% -$577.44K
HDFC BANK LTD SPON ADR 43,840 34,943 -8,897 1.19% -$501.25K
DEUTSCHE TELEKOM AG SPON ADR ADR 44,135 27,144 -16,991 1.17% -$326.90K
ICICI Bank Ltd 58,125 35,207 -22,918 1.15% -$741.08K
NATL FUEL GAS CO 22,023 11,461 -10,562 1.11% -$772.50K
CMS ENERGY CORP 13,202 12,839 -363 1.07% $6.38K
FOX CORPORATION B 22,233 18,577 -3,656 1.03% -$334.31K
WASTE MANAGEMENT INC 7,419 3,859 -3,560 0.99% -$686.98K
AMEREN CORP 12,738 8,183 -4,555 0.99% -$427.72K
CISCO SYSTEMS INC 11,296 11,092 -204 0.94% $12.26K
AUTOZONE INC 505 234 -271 0.94% -$1.12M
COCA COLA FEMSA S A B SPON ADR REP L 17,817 7,777 -10,040 0.92% -$698.32K
DTE ENERGY CO 6,343 5,751 -592 0.91% -$16.65K
National Grid PLC SPON ADR EACH REP 5 ORD SHS 18,342 9,039 -9,303 0.91% -$548.42K
MCKESSON CORP 2,320 805 -1,515 0.85% -$1.25M
ABBVIE INC 4,032 3,408 -624 0.84% -$127.16K
Komatsu Ltd 14,895 14,435 -460 0.74% $204.74K
T-MOBILE US INC 5,512 3,021 -2,491 0.70% -$496.23K
Infosys Ltd. SPONSORED ADR 125,833 45,192 -80,641 0.70% -$1.55M
CHUBB LTD 1,997 1,424 -573 0.52% -$106.09K
INCYTE CORP 4,827 4,735 -92 0.51% -$24.71K
CHENIERE ENERGY INC 2,054 1,989 -65 0.50% $40.69K
ADOBE INC 2,602 1,682 -920 0.47% -$391.60K
POSCO HOLDINGS INC SPON ADR 12,093 6,282 -5,811 0.47% -$204.73K
FAIRFAX FINL HLDGS LTD SUB VTG 641 254 -387 0.47% -$665.35K
VERISIGN INC 4,282 1,531 -2,751 0.37% -$730.05K
Singapore Telecommunications Ltd 8,685 8,406 -279 0.36% $15.82K
LOCKHEED MARTIN CORP 2,784 480 -2,304 0.34% -$958.80K
DBS Group Holdings Ltd. Sponsored ADR 6,585 1,730 -4,855 0.33% -$793.58K
THALES SA -UNADR 10,179 5,085 -5,094 0.33% -$208.89K
3i Group PLC 51,308 25,768 -25,540 0.31% -$245.75K
ZOOM VIDEO COMMUNICATIONS INC CL A 7,770 3,777 -3,993 0.30% -$380.87K
ATMOS ENERGY CORP 2,665 1,338 -1,327 0.27% -$220.10K
Mitsui & Co. Ltd. 382 294 -88 0.24% $17.82K
FIRST QUANTUM 8,448 6,672 -1,776 0.21% $8.96K
OGE ENERGY CORP 20,247 3,708 -16,539 0.19% -$744.70K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ROLLS ROYCE HOLDINGS SPONS ADR 52,807 52,807 0 1.05% $239.22K
DR REDDY'S LABORATORIES LTD ADR 64,024 64,024 0 0.98% $21.13K
VERTEX PHARMACEUTICALS INC 1,397 1,397 0 0.74% $88.32K
GILEAD SCIENCES INC 4,485 4,485 0 0.71% $103.65K
AUTODESK INC 2,614 2,614 0 0.69% -$150.23K
MOTOROLA SOLUTIONS INC 1,107 1,107 0 0.57% $124.63K
NTT Inc 19,730 19,730 0 0.51% -$9.47K
TJX COS INC 2,827 2,827 0 0.49% $27.53K
MANULIFE FIN 12,084 12,084 0 0.46% $3.99K
Halma PLC 3,413 3,413 0 0.42% $63.72K
China Construction Bank Corp 17,552 17,552 0 0.38% -$15.09K
Bank of China Ltd 23,264 23,264 0 0.37% -$7.28K
Woori Financial Group, Inc. ADR 4,461 4,461 0 0.36% $89.71K
Sumitomo Corp 7,502 7,502 0 0.34% $83.65K
MERCK & CO 2,432 2,432 0 0.32% $46.18K
ROPER TECHNOLOGIES INC 861 861 0 0.32% -$83.08K
E.ON SE 10,826 10,826 0 0.27% $59.76K
MS&AD Insurance Group Holdings Inc 8,015 8,015 0 0.24% $44.36K
CANON INC-SPONS ADR DEPOSITARY RECEIPT 6,411 6,411 0 0.21% $6.03K
Tesco plc ADR 9,988 9,988 0 0.21% $12.98K
Nintendo Company Ltd. ADR 12,473 12,473 0 0.19% -$88.56K
Lenovo Group Ltd 6,819 6,819 0 0.18% -$1.30K
MASTERCARD INC CL A 323 323 0 0.18% -$10.76K
CADENCE DESIGN SYSTEMS INC 549 549 0 0.18% -$5.73K
FUJIFILM Holdings Corporation ADR 15,529 15,529 0 0.17% -$6.99K

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