# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185590
**Filing Date:** 2026-4
**Character Count:** 40384
**Document Hash:** 47c3dc13f4138db0d298ff49d0f33a9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185590.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185590

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 26905950

**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

### SGI Global Equity Fund (Series ID: S000044491)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000138402 | Class I Shares | SGLIX           |

## 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:** SGI Global Equity Fund

- **b. EDGAR series identifier (if any):** S000044491

- **c. LEI of Series:** 549300ZUWDMRN4IBSC71

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $83300443.15

**Total Liabilities:** $1571989.61

**Net Assets:** $81728453.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138402 | 0.29%                | 5.04%                | 4.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $372115.14               | $-314210.51                                |
| Month 2  | $1010184.34              | $3236511.88                                |
| Month 3  | $1334754.35              | $2074129.57                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Coca-Cola Co/The                       | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     20626 | NS      | $1682256.56   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd             | First Quantum Minerals Ltd                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      6672 | NS      | $200560.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       480 | NS      | $315878.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd           | Impala Platinum Holdings Ltd                              | CUSIP: 452553308<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      9969 | NS      | $220713.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       323 | NS      | $167058.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2186 | NS      | $858529.64    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                     | POSCO Holdings Inc                                        | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      6282 | NS      | $437164.38    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc              | Woori Financial Group Inc                                 | CUSIP: 981064108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4461 | NS      | $334842.66    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                       | OR Royalties Inc                                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      4748 | NS      | $225007.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3021 | NS      | $655828.89    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                              | Thales SA                                                 | CUSIP: 883219206<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      5085 | NS      | $310032.45    | 0.38%             |  |  |  | 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        |   2071961 | NS      | $2071961.02   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp               | United Therapeutics Corp                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1108 | NS      | $558321.20    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                   | Waste Management Inc                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3859 | NS      | $929401.56    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                | Chunghwa Telecom Co Ltd                                   | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18350 | NS      | $793454.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                 | FUJIFILM Holdings Corp                                    | CUSIP: 35958N107<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     15529 | NS      | $159327.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                          | HDFC Bank Ltd                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     34943 | NS      | $1112934.55   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                              | Halma PLC                                                 | CUSIP: 40637C308<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      3413 | NS      | $390925.02    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                  | Micron Technology Inc                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      7282 | NS      | $3002878.34   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                 | Motorola Solutions Inc                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1107 | NS      | $533861.82    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                              | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 626188106<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     25260 | NS      | $331663.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc             | Neurocrine Biosciences Inc                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      5493 | NS      | $726449.25    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                | Ping An Insurance Group Co of China Ltd                   | CUSIP: 72341E304<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     29516 | NS      | $510921.96    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp           | United Microelectronics Corp                              | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    188444 | NS      | $1967355.36   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                   | National Fuel Gas Co                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     11461 | NS      | $1043294.83   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                            | Ameren Corp                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      8183 | NS      | $926970.24    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                      | Bank of China Ltd                                         | CUSIP: 06426M104<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     23264 | NS      | $343074.21    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems Inc                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       549 | NS      | $165468.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co           | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      5112 | NS      | $573515.28    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd            | Dr Reddy's Laboratories Ltd                               | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     64024 | NS      | $920665.12    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                               | Fox Corp                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     18577 | NS      | $960988.21    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                        | Gold Fields Ltd                                           | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     20226 | NS      | $1190097.84   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd             | Harmony Gold Mining Co Ltd                                | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     28072 | NS      | $638638.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                            | NN Group NV                                               | CUSIP: 629334103<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      9756 | NS      | $396874.08    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                        | OGE Energy Corp                                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      3708 | NS      | $182211.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      4867 | NS      | $1823080.86   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                           | 3i Group PLC                                              | CUSIP: 88579N105<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     25768 | NS      | $292466.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                           | VeriSign Inc                                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1531 | NS      | $348976.14    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4614 | NS      | $817554.66    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2827 | NS      | $457012.82    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                        | CMS Energy Corp                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     12839 | NS      | $1002340.73   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                              | Canon Inc                                                 | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      6411 | NS      | $194573.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     11092 | NS      | $881370.32    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                 | DBS Group Holdings Ltd                                    | CUSIP: 23304Y100<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      1730 | NS      | $311054.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                 | AXA SA                                                    | CUSIP: 054536107<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      5528 | NS      | $269932.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       323 | NS      | $1369310.05   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1682 | NS      | $441373.62    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                      | Atmos Energy Corp                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1338 | NS      | $249925.02    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                           | Autodesk Inc                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2614 | NS      | $642704.18    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                         | BNP Paribas SA                                            | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     27569 | NS      | $1546069.52   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                    | Cardinal Health Inc                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7198 | NS      | $1649997.54   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                            | Cintas Corp                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2205 | NS      | $443491.65    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV              | Coca-Cola Femsa SAB de CV                                 | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      7777 | NS      | $864413.55    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                             | Evergy Inc                                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     13978 | NS      | $1169399.48   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                            | Infosys Ltd                                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     45192 | NS      | $652572.48    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                            | Komatsu Ltd                                               | CUSIP: 500458401<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     14435 | NS      | $693890.45    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       455 | NS      | $478655.45    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings         | MS&AD Insurance Group Holdings Inc                        | CUSIP: 553491101<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      8015 | NS      | $222215.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       805 | NS      | $794832.85    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                        | Mitsui & Co Ltd                                           | CUSIP: 606827202<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |       294 | NS      | $220658.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                      | National Grid PLC                                         | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      9039 | NS      | $847587.03    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                | Nippon Telegraph & Telephone Corp                         | CUSIP: 654624105<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     19730 | NS      | $481214.70    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     12716 | NS      | $2158413.84   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P         | Telkom Indonesia Persero Tbk PT                           | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     13244 | NS      | $281699.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc          | Regeneron Pharmaceuticals Inc                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1795 | NS      | $1403097.65   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC               | Rolls-Royce Holdings PLC                                  | CUSIP: 775781206<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     52807 | NS      | $983266.34    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                              | Shell PLC                                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     21732 | NS      | $1814839.32   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                          | Sumitomo Corp                                             | CUSIP: 865613103<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      7502 | NS      | $319435.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd           | Takeda Pharmaceutical Co Ltd                              | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     69336 | NS      | $1300050.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                                      | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     15846 | NS      | $1041082.20   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Emerging Markets ex-C         | Vanguard Emerging Markets ex-China ETF                    | CUSIP: 921910683<br>LEI: 529900VOEG5IP806O212 | Long             | EC               | RF                | US        |     18533 | NS      | $1648139.69   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets         | Vanguard FTSE Emerging Markets ETF                        | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     27752 | NS      | $1612391.20   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc             | Vertex Pharmaceuticals Inc                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1397 | NS      | $694071.51    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                | Zoom Communications Inc                                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      3777 | NS      | $279271.38    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                              | Chubb Ltd                                                 | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1424 | NS      | $485384.64    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                | E.ON SE                                                   | CUSIP: 268780103<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     10826 | NS      | $252029.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4485 | NS      | $668040.75    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                            | NetEase Inc                                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      1462 | NS      | $168086.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                   | Colgate-Palmolive Co                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     21609 | NS      | $2142316.26   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                          | DTE Energy Co                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      5751 | NS      | $852528.24    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3408 | NS      | $790928.64    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                            | Cencora Inc                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6528 | NS      | $2429329.92   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      6649 | NS      | $887641.50    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                | Cboe Global Markets Inc                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1871 | NS      | $560776.12    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                          | CME Group Inc                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4287 | NS      | $1369696.50   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                    | Cheniere Energy Inc                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1989 | NS      | $468866.97    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp           | China Construction Bank Corp                              | CUSIP: 168919108<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     17552 | NS      | $355954.56    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                           | Newmont Corp                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     11795 | NS      | $1533350.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                        | Nintendo Co Ltd                                           | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     12473 | NS      | $175370.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                 | Roper Technologies Inc                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       861 | NS      | $301117.53    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                | Singapore Telecommunications Ltd                          | CUSIP: 82929R304<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |      8406 | NS      | $334558.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                              | Tesco PLC                                                 | CUSIP: 881575401<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |      9988 | NS      | $193467.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                           | AutoZone Inc                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       234 | NS      | $878805.72    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                | BRP Inc                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      6700 | NS      | $491344.50    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     23613 | NS      | $1488799.65   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                   | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 43858F109<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      8361 | NS      | $450908.73    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                         | ICICI Bank Ltd                                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     35207 | NS      | $1074165.57   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp              | Korea Electric Power Corp                                 | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     45310 | NS      | $883545.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                       | Lenovo Group Ltd                                          | CUSIP: 526250105<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |      6819 | NS      | $168974.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                                       | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     27144 | NS      | $1093360.32   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd         | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       254 | NS      | $437130.22    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                     | Honda Motor Co Ltd                                        | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      7064 | NS      | $213050.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                            | Incyte Corp                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4735 | NS      | $479513.45    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     12084 | NS      | $429465.36    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2432 | NS      | $301130.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                  | Monster Beverage Corp                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     26455 | NS      | $2256611.50   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

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

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

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

**Title:** CFO COO Secretary