RBB Fund, Inc.. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| WisdomTree Emerging Markets Hi | 3.34% | $3.17M | 57,535 |
| State Street SPDR S&P Emerging | 3.11% | $2.96M | 71,345 |
| iShares Emerging Markets Divid | 3.03% | $2.88M | 84,564 |
| JPMorgan Chase & CoJPM | 2.57% | $2.44M | 8,163 |
| BBVABBVA | 2.51% | $2.39M | 101,974 |
| Magna International IncMGA | 2.47% | $2.35M | 36,234 |
| TSMCTSM | 2.06% | $1.96M | 4,689 |
| UniCredit SpA | 2.05% | $1.95M | 45,635 |
| Colgate-Palmolive CoCL | 1.96% | $1.86M | 20,686 |
| United Parcel Service IncUPS | 1.91% | $1.82M | 17,062 |
| PepsiCo IncPEP | 1.89% | $1.80M | 12,471 |
| Merck & Co IncMRK | 1.69% | $1.60M | 13,508 |
| Evergy IncEVRG | 1.60% | $1.53M | 18,615 |
| Lockheed Martin CorpLMT | 1.60% | $1.52M | 2,874 |
| AXA SA | 1.58% | $1.51M | 32,751 |
| Bank of America CorpBAC | 1.48% | $1.41M | 27,314 |
| Deutsche Bank AG | 1.46% | $1.39M | 43,153 |
| QUALCOMM IncQCOM | 1.41% | $1.34M | 5,340 |
| Intesa Sanpaolo SpA | 1.37% | $1.30M | 32,165 |
| Newmont CorpNEM | 1.36% | $1.29M | 11,755 |
| Annaly Capital Management IncNLY | 1.25% | $1.19M | 54,571 |
| Chevron CorpCVX | 1.20% | $1.14M | 6,235 |
| AstraZeneca PLC | 1.19% | $1.13M | 6,081 |
| Citigroup IncC | 1.18% | $1.13M | 8,948 |
| ONEOK IncOKE | 1.18% | $1.12M | 13,327 |
| Manulife Financial CorpMFC | 1.16% | $1.11M | 28,938 |
| Sysco CorpSYY | 1.15% | $1.09M | 14,424 |
| Accenture PLC | 1.15% | $1.09M | 5,845 |
| Exxon Mobil CorpXOM | 1.08% | $1.03M | 7,096 |
| Shell PLCSHEL | 1.08% | $1.02M | 12,163 |
| GSK PLCGSK | 1.07% | $1.02M | 20,128 |
| TELUS CorpTU | 1.03% | $980.43K | 78,122 |
| Bristol-Myers Squibb CoBMY | 1.03% | $976.12K | 17,071 |
| Vodafone Group PLCVOD | 1.02% | $972.95K | 65,037 |
| BNP Paribas SA | 1.01% | $965.14K | 17,956 |
| DTE Energy CoDTE | 1.00% | $952.09K | 6,664 |
| Pfizer IncPFE | 0.95% | $905.96K | 34,605 |
| Komatsu Ltd | 0.92% | $879.34K | 21,463 |
| TotalEnergies SE | 0.91% | $869.53K | 9,958 |
| Enel SpA | 0.91% | $864.64K | 77,200 |
| Zurich Insurance Group AG | 0.86% | $814.00K | 22,878 |
| AbbVie IncABBV | 0.85% | $812.75K | 3,733 |
| UnitedHealth Group IncUNH | 0.84% | $795.99K | 2,093 |
| Royal Bank of CanadaRY | 0.83% | $792.24K | 4,180 |
| Procter & Gamble Co/ThePG | 0.83% | $785.42K | 5,471 |
| Automatic Data Processing IncADP | 0.82% | $776.00K | 3,498 |
| Murata Manufacturing Co Ltd | 0.81% | $775.13K | 24,452 |
| Allianz SE | 0.80% | $762.76K | 17,222 |
| Takeda Pharmaceutical Co LtdTAK | 0.80% | $759.74K | 47,603 |
| DBS Group Holdings Ltd | 0.80% | $758.79K | 3,869 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.