# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-25-012861
**Filing Date:** 2025-10
**Character Count:** 44076
**Document Hash:** 532057e12db0cbde725b66ceb76ee229
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012861.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000894189-25-012861

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**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:** 251432722

**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 Equity Fund (Series ID: S000035438)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000108834 | Institutional Class | BPGIX           |

## 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 Equity Fund

- **b. EDGAR series identifier (if any):** S000035438

- **c. LEI of Series:** 549300HFHFB5RTYL3E47

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

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

- **b. Date as of which information is reported:** 2025-08-31

**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:** $283919572.39

**Total Liabilities:** $6740449.13

**Net Assets:** $277179123.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108834 | 3.77%                | -0.68%               | 2.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4434579.95              | $5373162.54                                |
| Month 2  | $2213030.83              | $-4127400.03                               |
| Month 3  | $1558857.64              | $5988963.72                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SSE PLC                                   | SSE PLC                                      | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     71688 | NS      | $1675237.89   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Weir Group PLC/The                        | Weir Group PLC/The                           | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     80672 | NS      | $2686713.00   | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugi Holdings Co Ltd                      | Sugi Holdings Co Ltd                         | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     89300 | NS      | $2256882.72   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Grou            | Sumitomo Mitsui Financial Group Inc          | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     81900 | NS      | $2230595.29   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Suisan Kaisha Ltd                    | Toyo Suisan Kaisha Ltd                       | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $1582069.37   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                  | United Overseas Bank Ltd                     | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     57900 | NS      | $1585687.59   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Solventum Corp                            | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     12530 | NS      | $915817.70    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     11259 | NS      | $2075371.47   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                               | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     42711 | NS      | $3423713.76   | 1.24%             |  |  |  | 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        |   4169320 | NS      | $4169320.10   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2400 | NS      | $2295216.00   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     18423 | NS      | $1429624.80   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri-State Deposit                         | Tri-State Deposit                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   4589010 | PA      | $4589009.75   | 1.66%             | 2050-01-01      | Variable      | 4.45%                 | No            | 2                  | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                             | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     47343 | NS      | $2972256.81   | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vallourec SACA                            | Vallourec SACA                               | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    116369 | NS      | $2089153.08   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesco PLC                                 | Tesco PLC                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    840455 | NS      | $4804105.80   | 1.73%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                   | SPIE SA                                      | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     69449 | NS      | $3849260.53   | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      6993 | NS      | $1444054.50   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      8190 | NS      | $1723176.00   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     13700 | NS      | $1281361.00   | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Acuity Inc                                | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8303 | NS      | $2710680.41   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                 | Airbus SE                                    | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |     12347 | NS      | $2581387.87   | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      6587 | NS      | $1256865.47   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12996 | NS      | $3917254.32   | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6504 | NS      | $951079.92    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9525 | NS      | $1687544.25   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| IHI Corp                                  | IHI Corp                                     | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     10500 | NS      | $1091182.19   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                  | Ipsen SA                                     | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     11655 | NS      | $1584582.03   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Italgas SpA                               | Italgas SpA                                  | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    167833 | NS      | $1508584.37   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                             | AIB Group PLC                                | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    388894 | NS      | $3159729.97   | 1.14%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                   | IMI PLC                                      | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    129571 | NS      | $3981660.65   | 1.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Informa PLC                               | Informa PLC                                  | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    288643 | NS      | $3400086.65   | 1.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Insurance Co Ltd               | Japan Post Insurance Co Ltd                  | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     18900 | NS      | $529180.11    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                 | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    161541 | NS      | $3856806.54   | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Barratt Redrow PLC                        | Barratt Redrow PLC                           | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    338692 | NS      | $1646582.11   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     13176 | NS      | $2680657.20   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5831 | NS      | $1700377.91   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      9132 | NS      | $2627367.72   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5443 | NS      | $875016.68    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     75625 | NS      | $3837212.50   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                              | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     28088 | NS      | $4477655.55   | 1.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Marks & Spencer Group PLC                 | Marks & Spencer Group PLC                    | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    522735 | NS      | $2441433.73   | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Flowserve Corp                            | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     44584 | NS      | $2392377.44   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                      | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     54294 | NS      | $2410653.60   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5328 | NS      | $3970692.00   | 1.43%             |  |  |  | No            | 1                  | On Loan: —       |
| HCA Healthcare Inc                        | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4800 | NS      | $1939008.00   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Capgemini SE                              | Capgemini SE                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     21462 | NS      | $3052541.84   | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    206642 | NS      | $3680294.02   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerry Group PLC                           | Kerry Group PLC                              | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     31962 | NS      | $2926571.85   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                   | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     21887 | NS      | $1104418.02   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      7750 | NS      | $1402130.00   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6409 | NS      | $853294.26    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankinter SA                              | Bankinter SA                                 | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    190529 | NS      | $2843499.94   | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BBVA                                      | Banco Bilbao Vizcaya Argentaria SA           | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    221820 | NS      | $4036923.66   | 1.46%             |  |  |  | No            | 2                  | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10948 | NS      | $2207773.68   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Alten SA                                  | Alten SA                                     | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      9850 | NS      | $760596.97    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      8159 | NS      | $1466253.89   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10028 | NS      | $1193432.28   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Group Holdings Ltd                  | Asahi Group Holdings Ltd                     | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     99400 | NS      | $1249133.28   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group            | Mitsubishi UFJ Financial Group Inc           | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    105800 | NS      | $1610176.31   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Electric Co Ltd                      | Fuji Electric Co Ltd                         | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     40700 | NS      | $2562940.31   | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     15729 | NS      | $1774073.91   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyocera Corp                              | Kyocera Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    190700 | NS      | $2536251.30   | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Corp                                   | KT Corp                                      | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     57613 | NS      | $2240908.92   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     82924 | NS      | $2504304.80   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                               | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     15656 | NS      | $1406929.79   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken NV                               | Heineken NV                                  | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     24927 | NS      | $2021837.55   | 0.73%             |  |  |  | No            | 2                  | 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        |   6359884 | NS      | $6359883.50   | 2.29%             |  |  |  | No            | N/A                | On Loan: No      |
| Mitsubishi Chemical Group Corp            | Mitsubishi Chemical Group Corp               | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    302700 | NS      | $1720036.09   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                 | Hikma Pharmaceuticals PLC                    | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     84504 | NS      | $2041452.44   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                         | Bureau Veritas SA                            | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     96456 | NS      | $2909761.57   | 1.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                       | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     15884 | NS      | $1240624.11   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                              | Glencore PLC                                 | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |    484828 | NS      | $1915347.79   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenovus Energy Inc                        | Cenovus Energy Inc                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     58253 | NS      | $968797.84    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     45791 | NS      | $1834983.70   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                            | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    567302 | NS      | $3915618.30   | 1.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                 | Loomis AB                                    | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     39538 | NS      | $1753006.24   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Michelin                                  | Cie Generale des Etablissements Michelin SCA | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     69051 | NS      | $2500595.24   | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiscox Ltd                                | Hiscox Ltd                                   | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    162634 | NS      | $2867310.66   | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beazley PLC                               | Beazley PLC                                  | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    244317 | NS      | $2586411.10   | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols SA                                | Grifols SA                                   | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    155259 | NS      | $2197446.96   | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     21633 | NS      | $1720472.49   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      8017 | NS      | $2205236.19   | 0.80%             |  |  |  | No            | 1                  | On Loan: —       |
| CRH PLC                                   | CRH PLC                                      | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | US        |     67147 | NS      | $7570726.14   | 2.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                   | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     50740 | NS      | $1407223.07   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3813 | NS      | $1147217.31   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     31910 | NS      | $2204661.90   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     19730 | NS      | $1952678.10   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3805 | NS      | $1239174.35   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4976 | NS      | $1982637.44   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     12554 | NS      | $1867533.04   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     35935 | NS      | $2764120.20   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                     | East West Bancorp Inc                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     17869 | NS      | $1878746.66   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7156 | NS      | $1653536.92   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information             | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     24185 | NS      | $1688354.85   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     46693 | NS      | $2137138.61   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Danske Bank A/S                           | Danske Bank A/S                              | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     71162 | NS      | $2928900.89   | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     93156 | NS      | $3409061.13   | 1.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurazeo SE                                | Eurazeo SE                                   | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     18061 | NS      | $1181921.20   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                  | Enel SpA                                     | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    303331 | NS      | $2799196.82   | 1.01%             |  |  |  | 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        |     39576 | NS      | $4272613.88   | 1.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                | Eiffage SA                                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     12941 | NS      | $1628574.64   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Elis SA                                   | Elis SA                                      | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     52327 | NS      | $1433887.38   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners            | Coca-Cola Europacific Partners PLC           | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     27873 | NS      | $2476794.78   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                         | Everest Group Ltd                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      4973 | NS      | $1700169.24   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                     | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |     24964 | NS      | $1338569.68   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corp                  | Renesas Electronics Corp                     | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    206800 | NS      | $2413905.29   | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       211 | NS      | $7184.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     45884 | NS      | $2912257.48   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexel SA                                  | Rexel SA                                     | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    131108 | NS      | $4244793.94   | 1.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Saipem SpA                                | Saipem SpA                                   | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    617818 | NS      | $1736080.36   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank Abp                              | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    260419 | NS      | $3981311.65   | 1.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomad Foods Ltd                           | Nomad Foods Ltd                              | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | GB        |    119719 | NS      | $1860433.26   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                   | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      7975 | NS      | $1937845.25   | 0.70%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanofi SA                                 | Sanofi SA                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     16267 | NS      | $1613889.33   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                | Siemens AG                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     12922 | NS      | $3582065.28   | 1.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Schlumberger NV                           | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     54411 | NS      | $2004501.24   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                 | Shell PLC                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    102551 | NS      | $3775882.88   | 1.36%             |  |  |  | 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        |      4208 | NS      | $1339282.15   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                           | Sandoz Group AG                              | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     61860 | NS      | $3881687.05   | 1.40%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

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

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

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

**Title:** CFO COO Secretary