# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-26-002339
**Filing Date:** 2026-1
**Character Count:** 29173
**Document Hash:** 820577e16089fb1e5546631a8246a26c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002339.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002339

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114

**ORGANIZATION NAME:**
- **EIN:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 26570055

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RBB FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Motley Fool Global Opportunities ETF (Series ID: S000074654)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000232698 | Motley Fool Global Opportunities ETF | TMFG            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Motley Fool Global Opportunities ETF** | **Motley Fool Global Opportunities ETF** | **Motley Fool Global Opportunities ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.1%** | **Shares** | **Value**  |
| **Argentina - 2.5%** | **Argentina - 2.5%** | |
| MercadoLibre, Inc. <sup>(a)</sup> | 4539 | $9403809 |
| **Australia - 1.0%** | **Australia - 1.0%** |  |
| Atlassian Corp. - Class A <sup>(a)</sup> | 24421 | 3651428 |
| **Canada - 5.4%** | **Canada - 5.4%** |  |
| Canadian National Railway Co. | 52254 | 5010636 |
| Waste Connections, Inc. | 87511 | 15450067 |
|  |  | 20460703 |
| **China - 2.6%** | **China - 2.6%** |  |
| Yum China Holdings, Inc. | 203128 | 9778582 |
| **Germany - 1.7%** | **Germany - 1.7%** |  |
| Symrise AG | 76206 | 6317119 |
| **Ireland - 5.3%** | **Ireland - 5.3%** |  |
| ICON PLC <sup>(a)</sup> | 64231 | 11882735 |
| Kerry Group PLC - Class A | 72315 | 6708653 |
| Kerry Group PLC - Class A | 18349 | 1660716 |
|  |  | 20252104 |
| **Israel - 1.9%** | **Israel - 1.9%** |  |
| Cellebrite DI Ltd. <sup>(a)</sup> | 421608 | 7108311 |
| **Japan - 5.7%** | **Japan - 5.7%** |  |
| Nintendo Co. Ltd. | 257606 | 21900757 |
| **Kenya - 0.2%** | **Kenya - 0.2%** |  |
| Safaricom PLC | 4000000 | 888031 |
| **Netherlands - 1.0%** | **Netherlands - 1.0%** |  |
| Universal Music Group NV | 150520 | 3856397 |
| **Philippines - 3.9%** | **Philippines - 3.9%** |  |
| International Container Terminal Services, Inc. | 1610522 | 14898255 |
| **Spain - 1.2%** | **Spain - 1.2%** |  |
| Cellnex Telecom SA <sup>(b)</sup> | 154979 | 4650395 |
| **Taiwan - 3.1%** | **Taiwan - 3.1%** |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 41144 | 11993887 |
| **Thailand - 2.5%** | **Thailand - 2.5%** |  |
| Fabrinet <sup>(a)(c)</sup> | 21075 | 9682066 |
| **United Arab Emirates - 0.0%<sup>(d)</sup>** | **United Arab Emirates - 0.0%<sup>(d)</sup>** |  |
| NMC Health PLC <sup>(a)(e)</sup> | 485482 | 0 |
| **United Kingdom - 10.1%** | **United Kingdom - 10.1%** |  |
| Aon PLC - Class A | 28211 | 9984437 |
| Ashtead Group PLC | 98561 | 6298844 |
| Close Brothers Group PLC <sup>(a)</sup> | 1589554 | 9481019 |
| London Stock Exchange Group PLC | 83625 | 9860635 |
| Rentokil Initial PLC - ADR <sup>(c)</sup> | 108975 | 3013159 |
| System1 Group PLC | 13786 | 38869 |
|  |  | 38676963 |
| **United States - 49.0%<sup>(f)</sup>** | **United States - 49.0%<sup>(f)</sup>** |  |
| Alphabet, Inc. - Class C | 85461 | 27357775 |
| Alphatec Holdings, Inc. <sup>(a)</sup> | 368567 | 8311186 |
| Amazon.com, Inc. <sup>(a)</sup> | 98615 | 22998990 |
| American Tower Corp. | 50858 | 9219030 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 21720 | 11731841 |
| Brookfield Asset Management Ltd. <sup>(c)</sup> | 187436 | 9885375 |
| Costco Wholesale Corp. | 14050 | 12835940 |
| Crocs, Inc. <sup>(a)(c)</sup> | 33205 | 2821761 |
| DexCom, Inc. <sup>(a)</sup> | 122709 | 7788340 |
| Equinix, Inc. | 12114 | 9125597 |
| Fastenal Co. | 221804 | 8960882 |
| Mastercard, Inc. - Class A | 29104 | 16022625 |
| Salesforce, Inc. | 34757 | 8012879 |
| SBA Communications Corp. | 23308 | 4528045 |
| StoneX Group, Inc. <sup>(a)</sup> | 92174 | 8351886 |
| Waters Corp. <sup>(a)</sup> | 20260 | 8173289 |
| Watsco, Inc. <sup>(c)</sup> | 30595 | 10598108 |
|  |  | 186723549 |
| **TOTAL COMMON STOCKS** (Cost $201,505,534) | **TOTAL COMMON STOCKS** (Cost $201,505,534) | 370242356 |
| **PREFERRED STOCKS - 1.9%** | **Shares** | **Value**  |
| **Germany - 1.9%** | **Germany - 1.9%** |  |
|  Dr Ing hc F Porsche AG, 0.00% <sup>(b)</sup> | 140171 | 7260572 |
| **TOTAL PREFERRED STOCKS** (Cost $12,517,323) | **TOTAL PREFERRED STOCKS** (Cost $12,517,323) | 7260572 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 6.8%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.09% <sup>(g)</sup> | 25880675 | 25880675 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $25,880,675) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $25,880,675) | 25880675 |
| **TOTAL INVESTMENTS - 105.8% (**Cost $239,903,532**)** | **TOTAL INVESTMENTS - 105.8% (**Cost $239,903,532**)** | 403383603 |
| Liabilities in Excess of Other Assets - (5.8)% | Liabilities in Excess of Other Assets - (5.8)% | (22035257) |
| **TOTAL NET ASSETS - 100.0%** |  | $381348346 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt <br> LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of November 30, 2025, the value of these securities total $11,910,967 or 3.1% of the Fund's net assets.

(c) All or a portion of this security is on loan as of November 30, 2025. The fair value of these securities was $25,591,570.

(d) Represents less than 0.05% of net assets.

(e) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $0 or 0.0% of net assets as of November 30, 2025.

(f) To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions
 affecting such country or region.

(g) The rate shown represents the 7-day annualized yield as of November 30, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
Motley Fool Global Opportunities ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $370242356 | $– | $0 | $370242356 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 7260572 | – | – | 7260572 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 25880675 |
| Total Investments | $377502928 | $– | $0 | $403383603 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |
| Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $25,880,675 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

**Item A.2. Information about the Series.**

- **a. Name of Series:** Motley Fool Global Opportunities ETF

- **b. EDGAR series identifier (if any):** S000074654

- **c. LEI of Series:** 549300GUQEIKEXOTF381

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $407511027.87

**Total Liabilities:** $26163516.28

**Net Assets:** $381347511.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232698 | -1.86%               | 1.04%                | -0.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3077915.81              | $-10505166.00                              |
| Month 2  | $685363.22               | $3372659.44                                |
| Month 3  | $3283383.49              | $-4096310.83                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| StoneX Group Inc                          | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     92174 | NS      | $8351886.14   | 2.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TSMC                                      | Taiwan Semiconductor Manufacturing Co Ltd     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     41144 | NS      | $11993887.44  | 3.15%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account        | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3865712 | NS      | $3865711.62   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| System1 Group PLC                         | System1 Group PLC                             | CUSIP: N/A<br>LEI: 213800TDLR42C3Q9ZB74       | Long             | EC               | CORP              | GB        |     13786 | NS      | $38869.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                | Symrise AG                                    | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     76206 | NS      | $6317119.37   | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group NV                  | Universal Music Group NV                      | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    150520 | NS      | $3856397.12   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashtead Group PLC                         | Ashtead Group PLC                             | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     98561 | NS      | $6298844.52   | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     85461 | NS      | $27357775.32  | 7.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphatec Holdings Inc                     | Alphatec Holdings Inc                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    368567 | NS      | $8311185.85   | 2.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     98615 | NS      | $22998990.30  | 6.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                       | American Tower Corp                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     50858 | NS      | $9219029.66   | 2.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                            | Atlassian Corp                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     24421 | NS      | $3651427.92   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     21720 | NS      | $11731840.80  | 3.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Asset Management Lt            | Brookfield Asset Management Ltd               | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |    187436 | NS      | $9885374.64   | 2.59%             |  |  |  | No            | 1                  | On Loan: —       |
| Canadian National Railway Co              | Canadian National Railway Co                  | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     52254 | NS      | $5010636.06   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    122709 | NS      | $7788340.23   | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                               | Equinix Inc                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     12114 | NS      | $9125597.34   | 2.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                               | Fastenal Co                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    221804 | NS      | $8960881.60   | 2.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Ing hc F Porsche AG                    | Dr Ing hc F Porsche AG                        | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |    140171 | NS      | $7260571.87   | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                   | Aon PLC                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |     28211 | NS      | $9984437.12   | 2.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                  | Fabrinet                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |     21075 | NS      | $9682065.75   | 2.54%             |  |  |  | No            | 1                  | On Loan: —       |
| ICON PLC                                  | ICON PLC                                      | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     64231 | NS      | $11882735.00  | 3.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite DI Ltd                         | Cellebrite DI Ltd                             | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |    421608 | NS      | $7108310.88   | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Connections Inc                     | Waste Connections Inc                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     87511 | NS      | $15450067.05  | 4.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                               | Waters Corp                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     20260 | NS      | $8173289.20   | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                | Watsco Inc                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     30595 | NS      | $10598108.00  | 2.78%             |  |  |  | No            | 1                  | On Loan: —       |
| Yum China Holdings Inc                    | Yum China Holdings Inc                        | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |    203128 | NS      | $9778581.92   | 2.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     29104 | NS      | $16022625.12  | 4.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      4539 | NS      | $9403809.42   | 2.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    257606 | NS      | $21900756.57  | 5.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Rentokil Initial PLC                      | Rentokil Initial PLC                          | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    108975 | NS      | $3013158.75   | 0.79%             |  |  |  | No            | 1                  | On Loan: —       |
| SBA Communications Corp                   | SBA Communications Corp                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     23308 | NS      | $4528045.16   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     34757 | NS      | $8012878.78   | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  25880675 | NS      | $25880675.00  | 6.79%             |  |  |  | No            | N/A                | On Loan: No      |
| Safaricom PLC                             | Safaricom PLC                                 | CUSIP: N/A<br>LEI: 984500A80B648A7B9717       | Long             | EC               | CORP              | KE        |   4000000 | NS      | $888030.89    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| NMC Health PLC                            | NMC Health PLC                                | CUSIP: G65836101<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | AE        |    485482 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kerry Group PLC                           | Kerry Group PLC                               | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     18349 | NS      | $1660716.40   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Close Brothers Group PLC                  | Close Brothers Group PLC                      | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |   1589554 | NS      | $9481018.62   | 2.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     14050 | NS      | $12835939.50  | 3.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                 | Crocs Inc                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     33205 | NS      | $2821760.90   | 0.74%             |  |  |  | No            | 1                  | On Loan: —       |
| Kerry Group PLC                           | Kerry Group PLC                               | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     72315 | NS      | $6708653.01   | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| ICTSI                                     | International Container Terminal Services Inc | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1610522 | NS      | $14898255.35  | 3.91%             |  |  |  | No            | 1                  | On Loan: No      |
| London Stock Exchange Group PL            | London Stock Exchange Group PLC               | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     83625 | NS      | $9860634.58   | 2.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA                        | Cellnex Telecom SA                            | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    154979 | NS      | $4650395.03   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Secretary