# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-25-049621
**Filing Date:** 2025-7
**Character Count:** 39229
**Document Hash:** 7b1ad97f93f889f1eb2e16d787cad980
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049621.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049621

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**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:** 251159522

**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

### Boston Partners Global Sustainability Fund (Series ID: S000074882)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000233241 | Institutional Class | BPGSX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Boston Partners Global Sustainability Fund** | **Boston Partners Global Sustainability Fund** | **Boston Partners Global Sustainability Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.7%** | **Shares** | **Value**  |
| **Bermuda - 2.1%** | **Bermuda - 2.1%** | |
| Hiscox Ltd. | 7259 | $123632 |
| Renaissance Holdings Ltd. | 453 | 112987 |
|  |  | 236619 |
| **France - 14.2%** | **France - 14.2%** |  |
| Airbus Group SE | 1031 | 189626 |
| Alten SA | 2043 | 169547 |
| BNP Paribas SA | 2456 | 215083 |
| Bureau Veritas SA | 2283 | 78015 |
| Cie de Saint-Gobain SA | 2409 | 271214 |
| Eiffage SA | 662 | 91055 |
| Eurazeo SE | 855 | 59792 |
| Rexel SA | 6002 | 168587 |
| SPIE SA | 6562 | 333565 |
| Vallourec SACA | 3688 | 62437 |
|  |  | 1638921 |
| **Germany - 6.9%** | **Germany - 6.9%** |  |
| Evonik Industries AG | 6917 | 149909 |
| Infineon Technologies AG | 2392 | 93000 |
| Rheinmetall AG | 214 | 458658 |
| Siemens AG | 407 | 97893 |
|  |  | 799460 |
| **Greece - 2.0%** | **Greece - 2.0%** |  |
| Hellenic Telecommunications Organization SA | 11854 | 228588 |
| **Ireland - 1.6%** | **Ireland - 1.6%** |  |
| AIB Group PLC | 23593 | 186142 |
| **Italy - 1.5%** | **Italy - 1.5%** |  |
| Italgas SpA | 11110 | 91402 |
| Iveco Group NV | 3942 | 78497 |
|  |  | 169899 |
| **Japan - 8.8%** | **Japan - 8.8%** |  |
| Asahi Group Holdings Ltd. | 4900 | 64582 |
| Fuji Electric Co., Ltd. | 1600 | 70675 |
| Hitachi Ltd. | 4400 | 122586 |
| IHI Corp. | 1200 | 115500 |
| Kyocera Corp. | 5000 | 60793 |
| Renesas Electronics Corp. | 5200 | 63156 |
| Sumitomo Mitsui Financial Group, Inc. | 10000 | 256909 |
| Suzuken Co. Ltd. | 7000 | 257891 |
|  |  | 1012092 |
| **Netherlands - 1.3%** | **Netherlands - 1.3%** |  |
| Koninklijke Ahold Delhaize NV | 3645 | 153833 |
| **South Korea - 4.7%** | **South Korea - 4.7%** |  |
| Hana Financial Group, Inc. | 2401 | 126278 |
| KB Financial Group, Inc. | 831 | 62528 |
| KT Corp. | 4823 | 176373 |
| NAVER Corp. | 693 | 93907 |
| Samsung Fire & Marine Insurance Co. Ltd. | 288 | 84286 |
|  |  | 543372 |
| **Spain - 1.6%** | **Spain - 1.6%** |  |
| Banco Santander SA | 23066 | 184012 |
| **Switzerland - 3.6%** | **Switzerland - 3.6%** |  |
| Aptiv PLC <sup>(a)</sup> | 923 | 61666 |
| Novartis AG | 1297 | 149711 |
| Sandoz Group AG | 4102 | 208684 |
|  |  | 420061 |
| **United Kingdom - 19.0%** | **United Kingdom - 19.0%** |  |
| AstraZeneca PLC | 742 | 108691 |
| Babcock International Group PLC | 7864 | 99526 |
| BAE Systems PLC | 3191 | 81817 |
| Barratt Redrow PLC | 18465 | 114769 |
| Hikma Pharmaceuticals PLC | 5233 | 151052 |
| IMI PLC | 5354 | 143629 |
| Informa PLC | 19862 | 210598 |
| Marex Group PLC | 2437 | 105181 |
| Marks & Spencer Group PLC | 41157 | 207750 |
| Melrose Industries PLC | 29461 | 186659 |
| NatWest Group PLC | 24602 | 174695 |
| Nomad Foods Ltd. | 15772 | 276010 |
| Tesco PLC | 36077 | 188777 |
| Weir Group PLC | 4528 | 148218 |
|  |  | 2197372 |
| **United States - 31.4%<sup>(b)</sup>** | **United States - 31.4%<sup>(b)</sup>** |  |
| AbbVie, Inc. | 720 | 133999 |
| Allstate Corp. | 669 | 140403 |
| Alphabet, Inc. - Class A | 1186 | 203684 |
| American Express Co. | 412 | 121149 |
| Amgen, Inc. | 357 | 102880 |
| Applied Materials, Inc. | 288 | 45144 |
| Arrow Electronics, Inc. <sup>(a)</sup> | 1197 | 141701 |
| AutoZone, Inc. <sup>(a)</sup> | 29 | 108258 |
| Bank of America Corp. | 4352 | 192054 |
| Booking Holdings, Inc. | 22 | 121416 |
| Bristol-Myers Squibb Co. | 1270 | 61316 |
| Cars.com, Inc. <sup>(a)</sup> | 2845 | 29161 |
| Cencora, Inc. | 709 | 206489 |
| Chubb Ltd. | 389 | 115611 |
| Cigna Group | 204 | 64595 |
| Dell Technologies, Inc. - Class C | 633 | 70434 |
| Emerson Electric Co. | 1254 | 149702 |
| Fidelity National Information Services, Inc. | 3318 | 264146 |
| Gen Digital, Inc. | 1899 | 54083 |
| Hewlett Packard Enterprise Co. | 2757 | 47641 |
| JPMorgan Chase & Co. | 1031 | 272184 |
| Kenvue, Inc. | 7937 | 189456 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 966 | 151701 |
| McKesson Corp. | 219 | 157573 |
| Norfolk Southern Corp. | 222 | 54861 |
| Schlumberger Ltd. | 798 | 26374 |
| TE Connectivity PLC | 799 | 127896 |
| UnitedHealth Group, Inc. | 266 | 80308 |
| US Foods Holding Corp. <sup>(a)</sup> | 2353 | 186169 |
|  |  | 3620388 |
| **TOTAL COMMON STOCKS** (Cost $8,554,103) | **TOTAL COMMON STOCKS** (Cost $8,554,103) | 11390759 |
| **TOTAL INVESTMENTS - 98.7% (**Cost $8,554,103**)** | **TOTAL INVESTMENTS - 98.7% (**Cost $8,554,103**)** | 11390759 |
| Other Assets in Excess of Liabilities - 1.3% | Other Assets in Excess of Liabilities - 1.3% | 149926 |
| **TOTAL NET ASSETS - 100.0%** |  | $11540685 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) 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.

------

#### <br>

#### Summary of Fair Value Disclosure as of May 31, 2025 (Unaudited)
Boston Partners Global Sustainability Fund (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 May 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $4176232 | $7214527 | $– | $11390759 |
| Total Investments | $4176232 | $7214527 | $– | $11390759 |
| 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. |

---

## 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:** Boston Partners Global Sustainability Fund

- **b. EDGAR series identifier (if any):** S000074882

- **c. LEI of Series:** 54930036SHNU14EZOD03

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $11592198.22

**Total Liabilities:** $51616.89

**Net Assets:** $11540581.33

**Cash Not Reported:** $2554.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233241 | 0.41%                | 2.69%                | 5.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $190850.06               | $-178728.30                                |
| Month 2  | $6268.78                 | $260371.54                                 |
| Month 3  | $128875.26               | $438343.41                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                             | AbbVie Inc                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       720 | NS      | $133999.20    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                      | Allstate Corp/The                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       669 | NS      | $140403.03    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1186 | NS      | $203683.64    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                    | American Express Co                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       412 | NS      | $121148.60    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       357 | NS      | $102880.26    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       288 | NS      | $45144.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                  | Arrow Electronics Inc                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1197 | NS      | $141700.86    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                              | Airbus SE                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      1031 | NS      | $189625.84    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                               | Alten SA                                    | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      2043 | NS      | $169546.78    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                          | AIB Group PLC                               | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     23593 | NS      | $186141.91    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                              | Aptiv PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       923 | NS      | $61665.63     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information          | Fidelity National Information Services Inc  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      3318 | NS      | $264145.98    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                         | Rheinmetall AG                              | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       214 | NS      | $458658.25    | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc         | Samsung Fire & Marine Insurance Co Ltd      | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       288 | NS      | $84286.25     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                   | Fuji Electric Co Ltd                        | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      1600 | NS      | $70674.96     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                  | Norfolk Southern Corp                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       222 | NS      | $54860.64     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                             | NAVER Corp                                  | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       693 | NS      | $93907.32     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp               | Renesas Electronics Corp                    | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      5200 | NS      | $63156.22     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                        | Gen Digital Inc                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1899 | NS      | $54083.52     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                                 | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      1297 | NS      | $149711.58    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger NV                        | Schlumberger NV                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       798 | NS      | $26373.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc               | Hana Financial Group Inc                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2401 | NS      | $126278.22    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                               | Rexel SA                                    | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      6002 | NS      | $168587.46    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                        | Sandoz Group AG                             | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      4102 | NS      | $208684.14    | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomad Foods Ltd                        | Nomad Foods Ltd                             | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | GB        |     15772 | NS      | $276010.00    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd             | RenaissanceRe Holdings Ltd                  | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |       453 | NS      | $112987.26    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC              | Marks & Spencer Group PLC                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     41157 | NS      | $207749.80    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       219 | NS      | $157572.69    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                      | NatWest Group PLC                           | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     24602 | NS      | $174694.65    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                 | Melrose Industries PLC                      | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     29461 | NS      | $186659.33    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                     | Barratt Redrow PLC                          | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     18465 | NS      | $114768.91    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      3191 | NS      | $81816.59     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora Inc                            | Cencora Inc                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       709 | NS      | $206489.16    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      4352 | NS      | $192053.76    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                     | Weir Group PLC/The                          | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      4528 | NS      | $148218.28    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PL         | Babcock International Group PLC             | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |      7864 | NS      | $99526.26     | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        22 | NS      | $121416.46    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1270 | NS      | $61315.60     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                        | Cigna Group/The                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       204 | NS      | $64594.56     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                           | Cars.com Inc                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      2845 | NS      | $29161.25     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                  | Dell Technologies Inc                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       633 | NS      | $70433.91     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1254 | NS      | $149702.52    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                     | Banco Santander SA                          | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     23066 | NS      | $184012.18    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                             | Siemens AG                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       407 | NS      | $97892.77     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou         | Sumitomo Mitsui Financial Group Inc         | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     10000 | NS      | $256909.39    | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan             | Suzuken Co Ltd/Aichi Japan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $257890.76    | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                             | Eurazeo SE                                  | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |       855 | NS      | $59791.47     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | BNP Paribas SA                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      2456 | NS      | $215082.51    | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                 | Cie de Saint-Gobain SA                      | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      2409 | NS      | $271214.18    | 2.35%             |  |  |  | No            |                  2 | 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        |     83602 | NS      | $83601.54     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                  | US Foods Holding Corp                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      2353 | NS      | $186169.36    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       266 | NS      | $80308.06     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri-State Deposit                      | Tri-State Deposit                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |     59670 | PA      | $59670.44     | 0.52%             | 2050-01-01      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| Eiffage SA                             | Eiffage SA                                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       662 | NS      | $91055.12     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                      | Bureau Veritas SA                           | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      2283 | NS      | $78015.20     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                   | Evonik Industries AG                        | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      6917 | NS      | $149908.43    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                         | Vallourec SACA                              | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |      3688 | NS      | $62437.40     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                              | Tesco PLC                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     36077 | NS      | $188777.01    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                | SPIE SA                                     | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      6562 | NS      | $333564.77    | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                    | TE Connectivity PLC                         | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       799 | NS      | $127895.93    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                              | Chubb Ltd                                   | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       389 | NS      | $115610.80    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                           | AutoZone Inc                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        29 | NS      | $108258.16    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       742 | NS      | $108690.83    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co          | Hewlett Packard Enterprise Co               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      2757 | NS      | $47640.96     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1031 | NS      | $272184.00    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                             | Kenvue Inc                                  | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      7937 | NS      | $189456.19    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc              | Keysight Technologies Inc                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       966 | NS      | $151700.64    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or         | Hellenic Telecommunications Organization SA | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     11854 | NS      | $228587.96    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG               | Infineon Technologies AG                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      2392 | NS      | $93000.09     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd               | Asahi Group Holdings Ltd                    | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |      4900 | NS      | $64582.12     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      4400 | NS      | $122585.45    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                               | IHI Corp                                    | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      1200 | NS      | $115500.00    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                           | Kyocera Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $43771.00     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                | KT Corp                                     | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |      4823 | NS      | $176372.86    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC              | Hikma Pharmaceuticals PLC                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      5233 | NS      | $151052.32    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                 | KB Financial Group Inc                      | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |       831 | NS      | $62527.65     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV          | Koninklijke Ahold Delhaize NV               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      3645 | NS      | $153833.32    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                            | Italgas SpA                                 | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     11110 | NS      | $91402.19     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                | IMI PLC                                     | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      5354 | NS      | $143628.93    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                         | Iveco Group NV                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |      3942 | NS      | $78496.62     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                            | Informa PLC                                 | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     19862 | NS      | $210598.35    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                             | Hiscox Ltd                                  | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      7259 | NS      | $123632.09    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group PLC                        | Marex Group PLC                             | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |      2437 | NS      | $105180.92    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-21

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

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

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

**Title:** CFO COO Secretary