# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-23-003251
**Filing Date:** 2023-1
**Character Count:** 56185
**Document Hash:** 23aa0b6d2a4c82e438445c4a83804b45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-003251.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001145549-23-003251

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114
- **IRS NUMBER:** 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:** 23557298

**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           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **BOSTON PARTNERS INVESTMENT FUNDS** | **BOSTON PARTNERS INVESTMENT FUNDS** | **BOSTON PARTNERS INVESTMENT FUNDS** |
| **BOSTON PARTNERS GLOBAL EQUITY FUND** | **BOSTON PARTNERS GLOBAL EQUITY FUND** | **BOSTON PARTNERS GLOBAL EQUITY FUND** |
| PORTFOLIO OF INVESTMENTS | PORTFOLIO OF INVESTMENTS | PORTFOLIO OF INVESTMENTS |
| NOVEMBER 30, 2022 (UNAUDITED) | NOVEMBER 30, 2022 (UNAUDITED) | NOVEMBER 30, 2022 (UNAUDITED) |
|  | NUMBER OF |  |
|  | SHARES | VALUE |
| **COMMON STOCKS—96.2%** |  |  |
| **Bermuda—3.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Everest Re Group Ltd. | 11272 | $3809260 |
| &nbsp;&nbsp;&nbsp; RenaissanceRe Holdings Ltd.(a) | 14798 | 2795490 |
|  |  | 6604750 |
| **Canada—1.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Cenovus Energy, Inc. | 173740 | 3455039 |
| **Denmark—0.9%** |  |  |
| &nbsp;&nbsp;&nbsp; DSV A/S | 10780 | 1724728 |
| **Finland—1.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Nordea Bank Abp | 206455 | 2169638 |
| **France—8.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Airbus Group SE | 19443 | 2231979 |
| &nbsp;&nbsp;&nbsp; Capgemini SE | 8298 | 1500264 |
| &nbsp;&nbsp;&nbsp; Cie de Saint-Gobain | 15716 | 724692 |
| &nbsp;&nbsp;&nbsp; Eiffage SA | 24493 | 2411687 |
| &nbsp;&nbsp;&nbsp; Rexel SA\* | 128208 | 2356001 |
| &nbsp;&nbsp;&nbsp; Sanofi | 40771 | 3682832 |
| &nbsp;&nbsp;&nbsp; TotalEnergies SE | 50311 | 3144455 |
|  |  | 16051910 |
| **Germany—7.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Brenntag SE | 20810 | 1323125 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Holding AG\* | 40584 | 1337762 |
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG | 163705 | 3330224 |
| &nbsp;&nbsp;&nbsp; Merck KGaA | 11723 | 2147839 |
| &nbsp;&nbsp;&nbsp; Rheinmetall AG | 13796 | 2819571 |
| &nbsp;&nbsp;&nbsp; Siemens AG | 23560 | 3267429 |
|  |  | 14225950 |
| **Greece—0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Hellenic Telecommunications Organization SA | 43856 | 678439 |
| **Ireland—2.2%** |  |  |
| &nbsp;&nbsp;&nbsp; CRH PLC | 60616 | 2427501 |
| &nbsp;&nbsp;&nbsp; Flutter Entertainment PLC\* | 12605 | 1876861 |
|  |  | 4304362 |
| **Italy—0.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Enel SpA | 202935 | 1094795 |
| **Japan—4.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Asahi Group Holdings Ltd. | 34700 | 1112894 |
| &nbsp;&nbsp;&nbsp; Fuji Corp. | 38400 | 585882 |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | 14200 | 759408 |
| &nbsp;&nbsp;&nbsp; Honda Motor Co., Ltd. | 35600 | 867629 |
| &nbsp;&nbsp;&nbsp; Renesas Electronics Corp.\* | 202900 | 1989984 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | 19600 | 1623668 |
| &nbsp;&nbsp;&nbsp; Subaru Corp. | 87900 | 1505539 |
|  |  | 8445004 |
| **Netherlands—3.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Aalberts NV | 31012 | 1239101 |
| &nbsp;&nbsp;&nbsp; ING Groep NV | 155841 | 1889865 |
| &nbsp;&nbsp;&nbsp; NXP Semiconductors NV | 3586 | 630562 |
| &nbsp;&nbsp;&nbsp; Stellantis NV | 203845 | 3208373 |
|  |  | 6967901 |
| **Norway—0.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Norsk Hydro ASA | 199419 | 1501650 |
| **Singapore—1.4%** |  |  |
| &nbsp;&nbsp;&nbsp; United Overseas Bank Ltd. | 116500 | 2686196 |
| **South Korea—1.0%** |  |  |
| &nbsp;&nbsp;&nbsp; KB Financial Group, Inc. | 26658 | 1058529 |
| &nbsp;&nbsp;&nbsp; SK Telecom Co., Ltd. | 22627 | 862669 |
|  |  | 1921198 |
| **Sweden—1.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Loomis AB | 36229 | 1070544 |
| &nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB, Class A | 228509 | 2321160 |
|  |  | 3391704 |
| **Switzerland—3.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Glencore PLC\* | 608660 | 4153583 |
| &nbsp;&nbsp;&nbsp; Novartis AG | 19108 | 1699744 |
| &nbsp;&nbsp;&nbsp; STMicroelectronics NV | 37747 | 1461076 |
|  |  | 7314403 |
| **United Kingdom—7.9%** |  |  |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | 11736 | 1588364 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Europacific Partners PLC(a) | 38851 | 2062600 |
| &nbsp;&nbsp;&nbsp; IMI PLC | 101881 | 1675519 |
| &nbsp;&nbsp;&nbsp; Inchcape PLC | 150784 | 1527111 |
| &nbsp;&nbsp;&nbsp; JD Sports Fashion PLC | 956702 | 1474589 |
| &nbsp;&nbsp;&nbsp; NatWest Group PLC | 446735 | 1420763 |
| &nbsp;&nbsp;&nbsp; Shell PLC | 49528 | 1449482 |
| &nbsp;&nbsp;&nbsp; SSE PLC | 42542 | 882348 |
| &nbsp;&nbsp;&nbsp; Tesco PLC | 796461 | 2194458 |
| &nbsp;&nbsp;&nbsp; WH Smith PLC\* | 51854 | 885345 |
|  |  | 15160579 |
| **United States—45.3%** |  |  |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | 25818 | 4161345 |
| &nbsp;&nbsp;&nbsp; Allstate Corp., (The) | 6878 | 920964 |
| &nbsp;&nbsp;&nbsp; Amgen, Inc. | 11697 | 3350021 |
| &nbsp;&nbsp;&nbsp; Applied Materials, Inc. | 6576 | 720730 |
| &nbsp;&nbsp;&nbsp; AutoZone, Inc.\* | 336 | 866544 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems Ltd.\* | 21096 | 566217 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | 32784 | 2631900 |
| &nbsp;&nbsp;&nbsp; Centene Corp.\* | 31669 | 2756786 |
| &nbsp;&nbsp;&nbsp; Charter Communications, Inc., Class A\*(a) | 1619 | 633498 |
| &nbsp;&nbsp;&nbsp; Chubb Ltd. | 12584 | 2763321 |
| &nbsp;&nbsp;&nbsp; Cigna Corp.(a) | 13306 | 4376210 |
| &nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | 35345 | 1757353 |
| &nbsp;&nbsp;&nbsp; Concentrix Corp. | 15966 | 1953919 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | 37884 | 3859622 |
| &nbsp;&nbsp;&nbsp; Devon Energy Corp. | 20464 | 1402193 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy, Inc. | 7010 | 1037620 |
| &nbsp;&nbsp;&nbsp; Discover Financial Services | 14133 | 1531452 |
| &nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc.(a) | 10744 | 757559 |
| &nbsp;&nbsp;&nbsp; Elevance Health, Inc. | 5643 | 3007268 |
| &nbsp;&nbsp;&nbsp; Entergy Corp. | 7244 | 842260 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp | 28483 | 1035642 |
| &nbsp;&nbsp;&nbsp; FleetCor Technologies, Inc.\* | 7498 | 1471108 |
| &nbsp;&nbsp;&nbsp; Gen Digital, Inc. | 62261 | 1429513 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc., (The) | 6153 | 2375981 |
| &nbsp;&nbsp;&nbsp; Halliburton Co. | 48133 | 1823759 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare, Inc. | 5946 | 1428348 |
| &nbsp;&nbsp;&nbsp; Humana, Inc. | 3868 | 2127013 |
| &nbsp;&nbsp;&nbsp; Huntington Bancshares, Inc. | 77663 | 1202223 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | 15652 | 2786056 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | 13087 | 1808362 |
| &nbsp;&nbsp;&nbsp; KeyCorp | 62065 | 1167443 |
| &nbsp;&nbsp;&nbsp; Leidos Holdings, Inc. | 8741 | 955654 |
| &nbsp;&nbsp;&nbsp; LKQ Corp. | 16997 | 923447 |
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp. | 8511 | 1036725 |
| &nbsp;&nbsp;&nbsp; McKesson Corp. | 6449 | 2461454 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC | 8586 | 678637 |
| &nbsp;&nbsp;&nbsp; Nexstar Media Group, Inc., Class A | 21475 | 4070801 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | 32097 | 2665014 |
| &nbsp;&nbsp;&nbsp; Pioneer Natural Resources Co. | 5336 | 1259243 |
| &nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | 5903 | 746670 |
| &nbsp;&nbsp;&nbsp; Schlumberger Ltd.(a) | 35567 | 1833479 |
| &nbsp;&nbsp;&nbsp; Science Applications International Corp. | 16897 | 1860529 |
| &nbsp;&nbsp;&nbsp; TE Connectivity Ltd. | 9831 | 1239886 |
| &nbsp;&nbsp;&nbsp; Textron, Inc. | 17139 | 1223382 |
| &nbsp;&nbsp;&nbsp; T-Mobile US, Inc.\*(a) | 14425 | 2184810 |
| &nbsp;&nbsp;&nbsp; United Rentals, Inc.\* | 2279 | 804555 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | 3728 | 2042049 |
| &nbsp;&nbsp;&nbsp; Valvoline, Inc. | 33048 | 1089923 |
| &nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings, Inc.(a) | 8929 | 1072373 |
|  |  | 86700861 |
| TOTAL COMMON STOCKS |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $149,177,519) |  | 184399107 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL—4.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Mount Vernon Liquid Assets Portfolio, LLC, 4.01%(b) | 7587769 | 7587769 |
| TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $7,587,769) |  | 7587769 |
| **SHORT-TERM INVESTMENTS—3.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Tri-State Deposit, 3.20%(b) | 5018243 | 5018243 |
| &nbsp;&nbsp;&nbsp; U.S. Bank Money Market Deposit Account, 3.50%(b) | 1664528 | 1664528 |
| TOTAL SHORT-TERM INVESTMENTS |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $6,682,771) |  | 6682771 |
| TOTAL INVESTMENTS—103.7% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $163,448,059) |  | 198669647 |
| LIABILITIES IN EXCESS OF OTHER ASSETS—(3.7)% |  | (7117382) |
| NET ASSETS—100.0% |  | $191552265 |

---

---

| | |
|:---|:---|
| PLC | Public Limited Company |
| \* | Non-income producing. |
| (a) | All or a portion of the security is on loan. At November 30, 2022, the market value of securities on loan was $7,570,110. |
| (b) | The rate shown is as of November 30, 2022. |

---

------

---

| |
|:---|
| **BOSTON PARTNERS INVESTMENT FUNDS** |
| **BOSTON PARTNERS GLOBAL EQUITY FUND** |
| **NOTES TO PORTFOLIO OF INVESTMENTS** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

**PORTFOLIO VALUATION** — The Boston Partners Global Equity Fund's (the "Fund") net asset value ("NAV") is calculated once daily at the close of regular trading hours on the New York Stock Exchange ("NYSE") (generally 4:00 p.m. Eastern time) on each day the NYSE is open. Securities held by the Fund are valued using the closing price or the last sale price on a national securities exchange or the National Association of Securities Dealers Automatic Quotation System ("NASDAQ") market system where they are primarily traded. Equity securities traded in the over-the-counter ("OTC") market are valued at their closing prices. If there were no transactions on that day, securities traded principally on an exchange or on NASDAQ will be valued at the mean of the last bid and ask prices prior to the market close. Fixed income securities are valued using an independent pricing service, which considers such factors as security prices, yields, maturities and ratings, and are deemed representative of market values at the close of the market. Foreign securities are valued based on prices from the primary market in which they are traded, and are translated from the local currency into U.S. dollars using current exchange rates. Investments in other open-end investment companies, if any, are valued based on the NAV of the investment companies (which may use fair value pricing as disclosed in their prospectuses). Options for which the primary market is a national securities exchange are valued at the last sale price on the exchange on which they are traded, or, in the absence of any sale, will be valued at the mean of the last bid and ask prices prior to the market close. Options not traded on a national securities exchange are valued at the last quoted bid price for long option positions and the closing ask price for short option positions. If market quotations are unavailable or deemed unreliable, securities will be valued in accordance with procedures adopted by the Company's Board of Directors (the "Board"). Relying on prices supplied by pricing services or dealers or using fair valuation may result in values that are higher or lower than the values used by other investment companies and investors to price the same investments. Such procedures use fundamental valuation methods, which may include, but are not limited to, an analysis of the effect of any restrictions on the resale of the security, industry analysis and trends, significant changes in the issuer's financial position, and any other event which could have a significant impact on the value of the security. Determination of fair value involves subjective judgment as the actual market value of a particular security can be established only by negotiations between the parties in a sales transaction, and the difference between the recorded fair value and the value that would be received in a sale could be significant. The Fund may use fair value pricing more frequently for securities traded primarily in non-U.S. markets because, among other things, most foreign markets close well before the Fund values its securities, generally as of 4:00 p.m. Eastern time. The earlier close of these foreign markets gives rise to the possibility that significant events, including broad market moves, government actions or pronouncements, aftermarket trading, or news events may have occurred in the interim. To account for this, the Fund may value foreign securities using fair value prices based on third-party vendor modeling tools (international fair value pricing).

---

| |
|:---|
| **FAIR VALUE MEASUREMENTS** — The inputs and valuation techniques used to measure fair value of the Fund's investments are summarized into three levels as described in the hierarchy below: |
| • Level 1 — Prices are determined using quoted prices in active markets for identical securities. |
| • Level 2 — Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
| • Level 3 — Prices are determined using significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). |
| The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. |
| The following is a summary of the inputs used, as of November 30, 2022, in valuing the Fund's investments carried at fair value: |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **TOTAL** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **INVESTMENTS MEASURED AT NET ASSET VALUE\*** |
| Common Stock |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bermuda | $6604750 | $6604750 | $- | $- | $- |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | 3455039 | 3455039 | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Denmark | 1724728 | - | 1724728 | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Finland | 2169638 | - | 2169638 | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; France | 16051910 | - | 16051910 | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | 14225950 | - | 14225950 | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Greece | 678439 | - | 678439 | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland | 4304362 | - | 4304362 | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | 1094795 | - | 1094795 | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | 8445004 | - | 8445004 | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 6967901 | 630562 | 6337339 | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway | 1501650 | - | 1501650 | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | 2686196 | - | 2686196 | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; South Korea | 1921198 | - | 1921198 | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | 3391704 | - | 3391704 | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland | 7314403 | - | 7314403 | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 15160579 | 2062600 | 13097979 | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; United States | 86700861 | 86700861 | - | - | - |
| Investments Purchased with Proceeds from Securities Lending Collateral | 7587769 | - | - | - | 7587769 |
| Short-Term Investments | 6682771 | 1664528<br>| 5018243<br>| - | - |
| Total Assets | $198669647 | $101118340 | $89963538 | $- | $7587769 |

---

\*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 to the amounts presented in the Portfolio of Investments

At the end of each quarter, management evaluates the classification of Levels 1, 2 and 3 assets and liabilities. Various factors are considered, such as changesin liquidity from the prior reporting period; whether or not a broker is willing to execute at the quoted price; the depth and consistency of prices from third party pricing services; and the existence of contemporaneous, observable trades in the market. Additionally, management evaluates the classification of Level 1, 2 and 3 assets and liabilities on a quarterly basis for changes in listings or delistings on national exchanges. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Fund's investments may fluctuate from period to period. Additionally, the fair value of investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values the Fund may ultimately realize. Further, such investments may be subject to legal and other restrictions on resale or otherwise less liquid than publicly traded securities. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

For fair valuations using significant unobservable inputs, U.S. generally accepted accounting principles ("U.S. GAAP") requires the Fund to present a reconciliation of the beginning to ending balances for reported market values that presents changes attributable to total realized and unrealized gains or losses, purchase and sales, and transfers in and out of Level 3 during the period. Transfers in and out between levels are based on values at the end of the period. A reconciliation of Level 3 investments is presented only when the Fund had an amount of Level 3 investments at the end of the reporting period that was meaningful in relation to its net assets. The amounts and reasons for all Level 3 transfers are disclosed if the Fund had an amount of total Level 3 transfers during the reporting period that was meaningful in relation to its net assets as of the end of the reporting period.

---

| |
|:---|
| For the period ended November 30, 2022, the Fund had no significant Level 3 transfers. |
| For more information with regard to significant accounting policies, see the most recent semi-annual or annual report filed with the Securities and Exchange Commission. |

---

## 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:** 414-765-5366

**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:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $199617033.99

**Total Liabilities:** $8064437.73

**Net Assets:** $191552596.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108834 | -8.61%               | 12.59%               | 8.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1059970.91             | $-14004339.80                              |
| Month 2  | $178951.70               | $19522799.26                               |
| Month 3  | $1887512.50              | $12530847.37                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Novartis AG                               | Novartis AG                                 | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     19108 | NS      | $1699743.62   | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                  | Enel SpA                                    | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    202935 | NS      | $1094795.45   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Pioneer Natural Resources Co              | Pioneer Natural Resources Co                | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      5336 | NS      | $1259242.64   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie de Saint-Gobain                       | Cie de Saint-Gobain                         | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     15716 | NS      | $724692.25    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5903 | NS      | $746670.47    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Schlumberger Ltd                          | Schlumberger Ltd                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     35567 | NS      | $1833478.85   | 0.96%             |  |  |  | No            | 1                  | On Loan: —       |
| Science Applications Internati            | Science Applications International Corp     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     16897 | NS      | $1860528.67   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     14425 | NS      | $2184810.50   | 1.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Textron Inc                               | Textron Inc                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     17139 | NS      | $1223381.82   | 0.64%             |  |  |  | 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        |   1864172 | NS      | $1864171.79   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2279 | NS      | $804555.37    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3728 | NS      | $2042049.28   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                             | Valvoline Inc                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     33048 | NS      | $1089923.04   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri-State Deposit                         | Tri-State Deposit                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   5018243 | PA      | $5018243.43   | 2.62%             | 2050-01-01      | Variable      | 3.20%                 | No            | 2                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      8929 | NS      | $1072372.90   | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7587768 | NS      | $7587768.50   | 3.96%             |  |  |  | No            | N/A                | On Loan: No      |
| Norsk Hydro ASA                           | Norsk Hydro ASA                             | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    199419 | NS      | $1501649.80   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     25818 | NS      | $4161345.24   | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                   | CRH PLC                                     | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     60616 | NS      | $2427500.43   | 1.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6878 | NS      | $920964.20    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     11697 | NS      | $3350020.80   | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5643 | NS      | $3007267.56   | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6576 | NS      | $720729.60    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       336 | NS      | $866544.00    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                   | SSE PLC                                     | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     42542 | NS      | $882348.31    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                             | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     11736 | NS      | $1588364.40   | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     32784 | NS      | $2631899.52   | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Corp                                | Cigna Corp                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     13306 | NS      | $4376210.34   | 2.28%             |  |  |  | No            | 1                  | On Loan: —       |
| CVS Health Corp                           | CVS Health Corp                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     37884 | NS      | $3859621.92   | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                              | Centene Corp                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     31669 | NS      | $2756786.45   | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                | Charter Communications Inc                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1619 | NS      | $633498.51    | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Cisco Systems Inc                         | Cisco Systems Inc                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     35345 | NS      | $1757353.40   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                           | Concentrix Corp                             | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15966 | NS      | $1953919.08   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     20464 | NS      | $1402193.28   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      7010 | NS      | $1037620.20   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Discover Financial Services               | Discover Financial Services                 | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     14133 | NS      | $1531451.88   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     10744 | NS      | $757559.44    | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Entergy Corp                              | Entergy Corp                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      7244 | NS      | $842259.88    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     28483 | NS      | $1035641.88   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| FleetCor Technologies Inc                 | FleetCor Technologies Inc                   | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      7498 | NS      | $1471107.60   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6153 | NS      | $2375980.95   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                 | Airbus SE                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |     19443 | NS      | $2231979.01   | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      5946 | NS      | $1428348.12   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                            | Halliburton Co                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     48133 | NS      | $1823759.37   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Capgemini SE                              | Capgemini SE                                | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      8298 | NS      | $1500263.77   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Humana Inc                                | Humana Inc                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3868 | NS      | $2127013.20   | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     77663 | NS      | $1202223.24   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     13087 | NS      | $1808361.66   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck KGaA                                | Merck KGaA                                  | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     11723 | NS      | $2147839.43   | 1.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     15652 | NS      | $2786056.00   | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                   | KeyCorp                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     62065 | NS      | $1167442.65   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                  | LKQ Corp                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     16997 | NS      | $923447.01    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Hellenic Telecommunications Or            | Hellenic Telecommunications Organization SA | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     43856 | NS      | $678438.60    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8741 | NS      | $955653.53    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG                              | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     13796 | NS      | $2819570.77   | 1.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                | Eiffage SA                                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     24493 | NS      | $2411686.99   | 1.26%             |  |  |  | No            | 2                  | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                            | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     50311 | NS      | $3144455.56   | 1.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                  | Rexel SA                                    | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    128208 | NS      | $2356000.84   | 1.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Aalberts NV                               | Aalberts NV                                 | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     31012 | NS      | $1239101.05   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                   | DSV A/S                                     | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     10780 | NS      | $1724727.81   | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Smith PLC                              | WH Smith PLC                                | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     51854 | NS      | $885344.58    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                      | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     26658 | NS      | $1058528.88   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                              | Glencore PLC                                | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |    608660 | NS      | $4153583.28   | 2.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                               | Brenntag SE                                 | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     20810 | NS      | $1323124.95   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenovus Energy Inc                        | Cenovus Energy Inc                          | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    173740 | NS      | $3455038.47   | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Inchcape PLC                              | Inchcape PLC                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    150784 | NS      | $1527111.17   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                   | IMI PLC                                     | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    101881 | NS      | $1675518.82   | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesco PLC                                 | Tesco PLC                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    783924 | NS      | $2159915.18   | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                           | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    446735 | NS      | $1420762.59   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Sports Fashion PLC                     | JD Sports Fashion PLC                       | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    956702 | NS      | $1474589.46   | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                             | Stellantis NV                               | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    203845 | NS      | $3208373.47   | 1.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                 | Loomis AB                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     36229 | NS      | $1070544.16   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                 | Shell PLC                                   | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     49528 | NS      | $1449482.08   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                  | Daimler Truck Holding AG                    | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     40584 | NS      | $1337762.55   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                   | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     12605 | NS      | $1876861.39   | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                  | Svenska Handelsbanken AB                    | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    228509 | NS      | $2321159.99   | 1.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank Abp                             | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    206455 | NS      | $2169637.80   | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    155841 | NS      | $1889864.60   | 0.99%             |  |  |  | No            | 2                  | On Loan: No      |
| Axalta Coating Systems Ltd                | Axalta Coating Systems Ltd                  | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |     21096 | NS      | $566216.64    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners            | Coca-Cola Europacific Partners PLC          | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     38851 | NS      | $2062599.59   | 1.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Everest Re Group Ltd                      | Everest Re Group Ltd                        | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     11272 | NS      | $3809259.68   | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                               | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      8586 | NS      | $678637.44    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                  | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     14798 | NS      | $2795490.18   | 1.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Chubb Ltd                                 | Chubb Ltd                                   | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     12584 | NS      | $2763320.56   | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity Ltd                       | TE Connectivity Ltd                         | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | US        |      9831 | NS      | $1239885.72   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                       | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      3586 | NS      | $630562.24    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      8511 | NS      | $1036724.91   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi                                    | Sanofi                                      | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     40771 | NS      | $3682831.81   | 1.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                | Siemens AG                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     23560 | NS      | $3267428.64   | 1.71%             |  |  |  | No            | 2                  | On Loan: No      |
| McKesson Corp                             | McKesson Corp                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6449 | NS      | $2461454.32   | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    163705 | NS      | $3330224.05   | 1.74%             |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics NV                     | STMicroelectronics NV                       | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | CH        |     37747 | NS      | $1461075.96   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                  | Asahi Group Holdings Ltd                    | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     34700 | NS      | $1112894.21   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Telecom Co Ltd                         | SK Telecom Co Ltd                           | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     22627 | NS      | $862669.54    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                               | Subaru Corp                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     87900 | NS      | $1505539.05   | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp/Aichi                           | Fuji Corp/Aichi                             | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     38400 | NS      | $585882.34    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     14200 | NS      | $759408.40    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                        | Honda Motor Co Ltd                          | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     35600 | NS      | $867629.07    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     21475 | NS      | $4070801.00   | 2.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corp                  | Renesas Electronics Corp                    | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    202900 | NS      | $1989983.76   | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     62261 | NS      | $1429512.56   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                             | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     19600 | NS      | $1623667.42   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     32097 | NS      | $2665013.91   | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| United Overseas Bank Ltd                  | United Overseas Bank Ltd                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    116500 | NS      | $2686196.43   | 1.40%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

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

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

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

**Title:** CFO COO Treasurer