# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-26-002368
**Filing Date:** 2026-1
**Character Count:** 62996
**Document Hash:** b8f1a04291c173f3e83bc80a35039b5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002368.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002368

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 26570127

**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 Enhanced Global Income ETF (Series ID: S000084011)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000248137 | SGI Enhanced Global Income ETF | GINX            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **SGI Enhanced Global Income ETF** | **SGI Enhanced Global Income ETF** | **SGI Enhanced Global Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 89.6%** | **Shares** | **Value**  |
| **Aerospace/Defense - 2.3%** | **Aerospace/Defense - 2.3%** | |
| Lockheed Martin Corp. | 2802 | $1282924 |
| Thales SA - ADR | 9540 | 486349 |
|  |  | 1769273 |
| **Airlines - 0.5%** | **Airlines - 0.5%** |  |
| Ryanair Holdings PLC - ADR | 6087 | 414890 |
| **Auto Manufacturers - 1.9%** | **Auto Manufacturers - 1.9%** |  |
| Bayerische Motoren Werke AG - ADR | 5185 | 176860 |
| Geely Automobile Holdings Ltd. - ADR <sup>(a)</sup> | 2266 | 99636 |
| Honda Motor Co. Ltd. - ADR | 17100 | 517275 |
| Mercedes-Benz Group AG - ADR | 19256 | 324464 |
| Toyota Motor Corp. - ADR | 1303 | 263037 |
| Volvo AB - ADR | 4411 | 132153 |
|  |  | 1513425 |
| **Auto Parts & Equipment - 1.8%** | **Auto Parts & Equipment - 1.8%** |  |
| Magna International, Inc. | 28725 | 1402929 |
| **Banks - 20.2%** | **Banks - 20.2%** |  |
| Banco Bilbao Vizcaya Argentaria SA - ADR | 88497 | 1907110 |
| Banco Santander SA - ADR | 95282 | 1022376 |
| Bank Hapoalim BM - ADR | 1599 | 173667 |
| Bank of America Corp. | 2764 | 148289 |
| Bank of China Ltd. - ADR | 26865 | 404587 |
| BNP Paribas SA - ADR | 7617 | 326845 |
| Canadian Imperial Bank of Commerce | 1907 | 164250 |
| China Construction Bank Corp. - ADR | 19055 | 402823 |
| China Merchants Bank Co. Ltd. - ADR | 5086 | 171195 |
| Citigroup, Inc. | 4990 | 516964 |
| Commerzbank AG - ADR | 3324 | 130666 |
| Credit Agricole SA - ADR | 18533 | 177176 |
| Danske Bank AS - ADR | 5025 | 115826 |
| DBS Group Holdings Ltd. - ADR | 3779 | 633927 |
| Deutsche Bank AG | 10596 | 376900 |
| DNB Bank ASA - ADR | 4023 | 107615 |
| ING Groep NV - ADR | 14938 | 387492 |
| Intesa Sanpaolo SpA - ADR | 29262 | 1180136 |
| JPMorgan Chase & Co. | 5642 | 1766397 |
| KBC Group NV - ADR | 3577 | 220522 |
| NatWest Group PLC - ADR <sup>(a)</sup> | 59287 | 991872 |
| Royal Bank of Canada | 3232 | 498019 |
| Societe Generale SA - ADR | 64160 | 898240 |
| Svenska Handelsbanken AB - ADR | 14992 | 103400 |
| Toronto-Dominion Bank | 4629 | 388512 |
| UBS Group AG | 20433 | 788714 |
| UniCredit SpA - ADR | 39419 | 1471511 |
| United Overseas Bank Ltd. - ADR | 6422 | 337605 |
|  |  | 15812636 |
| **Beverages - 2.3%** | **Beverages - 2.3%** |  |
| Coca-Cola Co. | 4654 | 340301 |
| PepsiCo, Inc. | 10015 | 1489631 |
|  |  | 1829932 |
| **Biotechnology - 1.4%** | **Biotechnology - 1.4%** |  |
| Amgen, Inc. | 1067 | 368606 |
| Gilead Sciences, Inc. | 5957 | 749629 |
|  |  | 1118235 |
| **Building Materials - 0.4%** | **Building Materials - 0.4%** |  |
| Holcim AG <sup>(a)</sup> | 16922 | 316441 |
| **Chemicals - 0.8%** | **Chemicals - 0.8%** |  |
| CF Industries Holdings, Inc. | 7931 | 624170 |
| **Commercial Services - 0.5%** | **Commercial Services - 0.5%** |  |
| Automatic Data Processing, Inc. | 1608 | 410522 |
| **Computers - 0.5%** | **Computers - 0.5%** |  |
| Logitech International SA | 3443 | 388129 |
| **Cosmetics/Personal Care - 2.6%** | **Cosmetics/Personal Care - 2.6%** |  |
| Colgate-Palmolive Co. | 23155 | 1861430 |
| Unilever PLC - ADR | 2352 | 142508 |
|  |  | 2003938 |
| **Distribution/Wholesale - 0.5%** | **Distribution/Wholesale - 0.5%** |  |
| Mitsui & Co. Ltd. - ADR | 688 | 365328 |
| **Diversified Financial Services - 2.7%** | **Diversified Financial Services - 2.7%** |  |
| Hong Kong Exchanges & Clearing Ltd. - ADR | 7102 | 378394 |
| KB Financial Group, Inc. - ADR | 6630 | 564147 |
| Nomura Holdings, Inc. - ADR | 81501 | 617778 |
| ORIX Corp. - ADR | 19880 | 543718 |
|  |  | 2104037 |
| **Electric - 4.6%** | **Electric - 4.6%** |  |
| CMS Energy Corp. | 1427 | 107653 |
| DTE Energy Co. | 6117 | 838212 |
| E.ON SE - ADR | 10666 | 189428 |
| Engie SA - ADR | 26389 | 672392 |
| Evergy, Inc. | 16431 | 1275867 |
| National Grid PLC - ADR | 6281 | 478047 |
|  |  | 3561599 |
| **Electronics - 0.2%** | **Electronics - 0.2%** |  |
| Honeywell International, Inc. | 977 | 187770 |
| **Engineering & Construction - 0.6%** | **Engineering & Construction - 0.6%** |  |
| Aena SME SA - ADR | 10011 | 135949 |
| Vinci SA - ADR | 10425 | 369462 |
|  |  | 505411 |
| **Food - 3.5%** | **Food - 3.5%** |  |
| Seven & i Holdings Co. Ltd. - ADR | 8060 | 110664 |
| Sysco Corp. | 13387 | 1020089 |
| Tesco PLC - ADR | 17382 | 314093 |
| Tyson Foods, Inc. - Class A | 21854 | 1268625 |
|  |  | 2713471 |
| **Food Service - 0.1%** | **Food Service - 0.1%** |  |
| Compass Group PLC - ADR | 3511 | 110386 |
| **Forest Products & Paper - 0.4%** | **Forest Products & Paper - 0.4%** |  |
| UPM-Kymmene Oyj - ADR | 12514 | 341507 |
| **Gas - 0.7%** | **Gas - 0.7%** |  |
| NiSource, Inc. | 11825 | 521837 |
| **Hand/Machine Tools - 0.3%** | **Hand/Machine Tools - 0.3%** |  |
| Techtronic Industries Co. Ltd. - ADR | 3954 | 232179 |
| **Healthcare-Products - 0.2%** | **Healthcare-Products - 0.2%** |  |
| FUJIFILM Holdings Corp. - ADR | 14379 | 153999 |
| **Healthcare-Services - 1.1%** | **Healthcare-Services - 1.1%** |  |
| UnitedHealth Group, Inc. | 2516 | 829701 |
| **Home Builders - 0.2%** | **Home Builders - 0.2%** |  |
| Sekisui House Ltd. - ADR | 5230 | 117178 |
| **Insurance - 5.4%** | **Insurance - 5.4%** |  |
| Allianz SE - ADR | 11769 | 507244 |
| AXA SA - ADR | 28630 | 1296367 |
| Great-West Lifeco, Inc. | 1188 | 54921 |
| Manulife Financial Corp. | 21372 | 752508 |
| MS&AD Insurance Group Holdings, Inc. - ADR | 7215 | 160101 |
| NN Group NV - ADR | 3125 | 113281 |
| Ping An Insurance Group Co. of China Ltd. - ADR | 38564 | 564577 |
| Zurich Insurance Group AG - ADR | 21610 | 778608 |
|  |  | 4227607 |
| **Iron/Steel - 0.7%** | **Iron/Steel - 0.7%** |  |
| Fortescue Ltd. - ADR | 6775 | 190106 |
| Nucor Corp. | 2163 | 344977 |
|  |  | 535083 |
| **Machinery-Construction & Mining - 0.8%** | **Machinery-Construction & Mining - 0.8%** |  |
| Komatsu Ltd. - ADR | 18614 | 611284 |
| **Media - 0.5%** | **Media - 0.5%** |  |
| Comcast Corp. - Class A | 14387 | 383989 |
| **Metal Fabricate/Hardware - 0.2%** | **Metal Fabricate/Hardware - 0.2%** |  |
| Tenaris SA - ADR | 3582 | 144068 |
| **Mining - 1.8%** | **Mining - 1.8%** |  |
| Freeport-McMoRan, Inc. | 13922 | 598368 |
| Newmont Corp. | 4076 | 369815 |
| Rio Tinto PLC - ADR | 5749 | 413641 |
|  |  | 1381824 |
| **Office-Business Equipment - 0.2%** | **Office-Business Equipment - 0.2%** |  |
| Canon, Inc. - ADR | 5308 | 156108 |
| **Oil & Gas - 6.6%** | **Oil & Gas - 6.6%** |  |
| BP PLC - ADR | 20185 | 728678 |
| Chevron Corp. | 5043 | 762149 |
| ConocoPhillips | 5429 | 481498 |
| Devon Energy Corp. | 17788 | 659223 |
| EOG Resources, Inc. | 3088 | 333041 |
| Exxon Mobil Corp. | 4861 | 563487 |
| Repsol SA - ADR | 20207 | 375244 |
| Shell PLC - ADR | 5746 | 423882 |
| TotalEnergies SE - ADR | 7681 | 504642 |
| Woodside Energy Group Ltd. - ADR | 19691 | 322145 |
|  |  | 5153989 |
| **Packaging & Containers - 0.1%** | **Packaging & Containers - 0.1%** |  |
| Amcor PLC | 5490 | 46775 |
| **Pharmaceuticals - 7.2%** | **Pharmaceuticals - 7.2%** |  |
| AbbVie, Inc. | 6892 | 1569308 |
| Astellas Pharma, Inc. - ADR | 10062 | 126278 |
| Bristol-Myers Squibb Co. | 15244 | 750005 |
| Merck & Co., Inc. | 18801 | 1970909 |
| Novartis AG - ADR | 1448 | 188819 |
| Novo Nordisk AS - ADR | 7603 | 375208 |
| Takeda Pharmaceutical Co. Ltd. - ADR | 45613 | 657740 |
|  |  | 5638267 |
| **Pipelines - 1.4%** | **Pipelines - 1.4%** |  |
| ONEOK, Inc. | 14929 | 1087130 |
| **Private Equity - 0.1%** | **Private Equity - 0.1%** |  |
| 3i Group PLC - ADR | 8093 | 84896 |
| **REITS - 1.5%** | **REITS - 1.5%** |  |
| Annaly Capital Management, Inc. | 52046 | 1186649 |
| **Retail - 1.3%** | **Retail - 1.3%** |  |
| Best Buy Co., Inc. | 3125 | 247750 |
| Cie Financiere Richemont SA - ADR | 14681 | 311237 |
| CK Hutchison Holdings Ltd. - ADR | 16597 | 116345 |
| Home Depot, Inc. | 959 | 342286 |
|  |  | 1017618 |
| **Semiconductors - 5.8%** | **Semiconductors - 5.8%** |  |
| Analog Devices, Inc. | 1677 | 444975 |
| ASE Technology Holding Co. Ltd. - ADR | 27201 | 406655 |
| QUALCOMM, Inc. | 9615 | 1616185 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 6089 | 1775005 |
| Texas Instruments, Inc. | 1901 | 319881 |
|  |  | 4562701 |
| **Software - 0.6%** | **Software - 0.6%** |  |
| NetEase, Inc. - ADR | 3566 | 492286 |
| **Telecommunications - 3.5%** | **Telecommunications - 3.5%** |  |
| Deutsche Telekom AG - ADR | 10710 | 344648 |
| NTT, Inc. - ADR | 4349 | 108159 |
| Orange SA - ADR | 12326 | 203256 |
| Singapore Telecommunications Ltd. - ADR | 10298 | 377936 |
| TELUS Corp. | 53039 | 697463 |
| Verizon Communications, Inc. | 5206 | 214019 |
| Vodafone Group PLC - ADR | 64772 | 807707 |
|  |  | 2753188 |
| **Transportation - 1.3%** | **Transportation - 1.3%** |  |
| AP Moller - Maersk AS - ADR | 8550 | 85158 |
| United Parcel Service, Inc. - Class B | 9776 | 936443 |
|  |  | 1021601 |
| **Water - 0.3%** | **Water - 0.3%** |  |
| United Utilities Group PLC - ADR | 6267 | 205683 |
| **TOTAL COMMON STOCKS** (Cost $64,910,988) | **TOTAL COMMON STOCKS** (Cost $64,910,988) | 70039669 |
| **EXCHANGE TRADED FUNDS - 9.2%** | **Shares** | **Value**  |
| iShares Emerging Markets Dividend ETF | 79232 | 2467285 |
| SPDR S&P Emerging Markets Dividend ETF | 55003 | 2130266 |
| WisdomTree Emerging Markets High Dividend Fund | 55405 | 2583535 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $6,498,581) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $6,498,581) | 7181086 |
| **PREFERRED STOCKS - 0.2%** | **Shares** | **Value**  |
| **Auto Manufacturers - 0.2%** | **Auto Manufacturers - 0.2%** |  |
|  Volkswagen AG | 11371 | 130653 |
| **TOTAL PREFERRED STOCKS** (Cost $135,803) | **TOTAL PREFERRED STOCKS** (Cost $135,803) | 130653 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.6%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.92% <sup>(b)</sup> | 452989 | 452989 |
| **TOTAL MONEY MARKET FUNDS** (Cost $452,989) | **TOTAL MONEY MARKET FUNDS** (Cost $452,989) | 452989 |
| **TOTAL INVESTMENTS - 99.6% (**Cost $71,998,361**)** | **TOTAL INVESTMENTS - 99.6% (**Cost $71,998,361**)** | 77804397 |
| Other Assets in Excess of Liabilities - 0.4% | Other Assets in Excess of Liabilities - 0.4% | 331341 |
| **TOTAL NET ASSETS - 100.0%** |  | $78135738 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

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

------

#### <br>

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $70039669 | $– | $– | $70039669 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 7181086 | – | – | 7181086 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 130653 | – | – | 130653 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 452989 | – | – | 452989 |
| Total Investments | $77804397 | $– | $– | $77804397 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings by Country as of November 30, 2025** | **Allocation of Portfolio Holdings by Country as of November 30, 2025** | **Allocation of Portfolio Holdings by Country as of November 30, 2025** |
| (% of Net Assets) | (% of Net Assets) | (% of Net Assets) |
| United States | $38424779 | 49.2% |
| France | 4934729 | 6.4 |
| United Kingdom | 4701393 | 5.9 |
| Japan | 4508647 | 5.9 |
| Canada | 3958602 | 5.1 |
| Spain | 3440679 | 4.4 |
| Switzerland | 2818723 | 3.6 |
| Italy | 2651647 | 3.4 |
| Taiwan | 2181660 | 2.8 |
| Germany | 2180863 | 2.8 |
| China | 2035468 | 2.5 |
| Singapore | 1349468 | 1.7 |
| Hong Kong | 826554 | 1.1 |
| Denmark | 576192 | 0.8 |
| South Korea | 564147 | 0.7 |
| Australia | 512251 | 0.7 |
| Netherlands | 500773 | 0.6 |
| Ireland | 414890 | 0.5 |
| Finland | 341507 | 0.4 |
| Sweden | 235553 | 0.3 |
| Belgium | 220522 | 0.3 |
| Israel | 173667 | 0.2 |
| Luxembourg | 144068 | 0.2 |
| Norway | 107615 | 0.1 |
| Other Assets in Excess of Liabilities | 331341 | 0.4 |
|  | $**78135738** | 100.0<br>**%** |

---

## 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 Enhanced Global Income ETF

- **b. EDGAR series identifier (if any):** S000084011

- **c. LEI of Series:** 529900D63C56W1PSSB82

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $79121802.09

**Total Liabilities:** $986169.46

**Net Assets:** $78135632.63

**Cash Not Reported:** $1083064.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248137 | 1.27%                | 0.44%                | 3.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $371851.18               | $156831.12                                 |
| Month 2  | $1428869.99              | $-1029776.43                               |
| Month 3  | $678226.39               | $1634983.76                                |

**Designated Index Information**

- **Index Name:** MSCI ACWI Net Total Return USD Index

- **Index Identifier:** NDUEACWF

### Schedule of Portfolio Investments

| Name                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                     | AbbVie Inc                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6892 | NS      | $1569308.40   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                    | Aena SME SA                                    | CUSIP: 00774W103<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     10011 | NS      | $135949.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                     | Allianz SE                                     | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     11769 | NS      | $507243.90    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1067 | NS      | $368605.82    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                   | 3i Group PLC                                   | CUSIP: 88579N105<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      8093 | NS      | $84895.57     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                   | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2352 | NS      | $142507.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd       | United Overseas Bank Ltd                       | CUSIP: 911271302<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      6422 | NS      | $337604.54    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      9776 | NS      | $936443.04    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC     | United Utilities Group PLC                     | CUSIP: 91311E102<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      6267 | NS      | $205682.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2516 | NS      | $829701.32    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                | UPM-Kymmene Oyj                                | CUSIP: 915436208<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     12514 | NS      | $341507.06    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor PLC                                      | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |      5490 | NS      | $46774.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      6117 | NS      | $838212.51    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                   | DNB Bank ASA                                   | CUSIP: 23341C103<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      4023 | NS      | $107615.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     17788 | NS      | $659223.28    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3088 | NS      | $333040.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                        | E.ON SE                                        | CUSIP: 268780103<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     10666 | NS      | $189428.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                       | Engie SA                                       | CUSIP: 29286D105<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     26389 | NS      | $672391.72    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     16431 | NS      | $1275867.15   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S         | AP Moller - Maersk A/S                         | CUSIP: 00202F102<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      8550 | NS      | $85158.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd  | ASE Technology Holding Co Ltd                  | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     27201 | NS      | $406654.95    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1677 | NS      | $444975.18    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc  | Annaly Capital Management Inc                  | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     52046 | NS      | $1186648.80   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc            | Astellas Pharma Inc                            | CUSIP: 04623U102<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     10062 | NS      | $126278.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1608 | NS      | $410522.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                         | AXA SA                                         | CUSIP: 054536107<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     28630 | NS      | $1296366.40   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                         | BP PLC                                         | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     20185 | NS      | $728678.50    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                 | BNP Paribas SA                                 | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      7617 | NS      | $326845.47    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                           | Banco Bilbao Vizcaya Argentaria SA             | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     88497 | NS      | $1907110.35   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA             | Banco Santander SA                             | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     95282 | NS      | $1022375.86   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2764 | NS      | $148288.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM               | Bank Hapoalim BM                               | CUSIP: 062510300<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      1599 | NS      | $173667.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd              | Bank of China Ltd                              | CUSIP: 06426M104<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     26865 | NS      | $404586.90    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG    | Bayerische Motoren Werke AG                    | CUSIP: 072743404<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      5185 | NS      | $176860.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3125 | NS      | $247750.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     15244 | NS      | $750004.80    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      7931 | NS      | $624169.70    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                      | Canon Inc                                      | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      5308 | NS      | $156108.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5043 | NS      | $762148.59    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp   | China Construction Bank Corp                   | CUSIP: 168919108<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     19055 | NS      | $402822.70    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd                    | CUSIP: 16950T102<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      5086 | NS      | $171194.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4861 | NS      | $563487.12    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund     | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    489254 | NS      | $489253.98    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                  | Fortescue Ltd                                  | CUSIP: 34959A206<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      6775 | NS      | $190106.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     13922 | NS      | $598367.56    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp         | FUJIFILM Holdings Corp                         | CUSIP: 35958N107<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     14379 | NS      | $153999.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd  | Geely Automobile Holdings Ltd                  | CUSIP: 36847Q202<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |      2266 | NS      | $99636.02     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5957 | NS      | $749628.88    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc          | Great-West Lifeco Inc                          | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      1188 | NS      | $54921.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                      | Holcim AG                                      | CUSIP: 43475E105<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     16922 | NS      | $316441.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       959 | NS      | $342286.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd             | Honda Motor Co Ltd                             | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     17100 | NS      | $517275.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       977 | NS      | $187769.63    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd             | CUSIP: 43858F109<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      7102 | NS      | $378394.56    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                   | ING Groep NV                                   | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     14938 | NS      | $387491.72    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA            | Intesa Sanpaolo SpA                            | CUSIP: 46115H107<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     29262 | NS      | $1180136.46   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Emerging Markets Divid | iShares Emerging Markets Dividend ETF          | CUSIP: 464286319<br>LEI: 549300ZYN7MB8GTUQI40 | Long             | EC               | RF                | US        |     79232 | NS      | $2467284.48   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5642 | NS      | $1766397.36   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                         | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      6630 | NS      | $564146.70    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      6089 | NS      | $1775004.39   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp              | Toyota Motor Corp                              | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      1303 | NS      | $263036.61    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                                | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     21854 | NS      | $1268624.70   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                  | UniCredit SpA                                  | CUSIP: 904678406<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     39419 | NS      | $1471511.27   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                   | UBS Group AG                                   | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     20433 | NS      | $788713.80    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                    | NN Group NV                                    | CUSIP: 629334103<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      3125 | NS      | $113281.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                                    | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      3566 | NS      | $492286.30    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      4076 | NS      | $369815.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                        | Nippon Telegraph & Telephone Corp              | CUSIP: 654624105<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      4349 | NS      | $108159.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     11825 | NS      | $521837.25    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc            | Nomura Holdings Inc                            | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     81501 | NS      | $617777.58    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                                    | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1448 | NS      | $188819.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                               | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      7603 | NS      | $375208.05    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2163 | NS      | $344976.87    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     14929 | NS      | $1087129.78   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                      | Orange SA                                      | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     12326 | NS      | $203255.74    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                      | ORIX Corp                                      | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     19880 | NS      | $543718.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     10015 | NS      | $1489631.10   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd        | CUSIP: 72341E304<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     38564 | NS      | $564576.96    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9615 | NS      | $1616185.35   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                      | Repsol SA                                      | CUSIP: 76026T205<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     20207 | NS      | $375243.99    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                                  | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      5749 | NS      | $413640.55    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada           | Royal Bank of Canada                           | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      3232 | NS      | $498018.88    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                      | Shell PLC                                      | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      5746 | NS      | $423882.42    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC           | Ryanair Holdings PLC                           | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      6087 | NS      | $414889.92    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd              | Sekisui House Ltd                              | CUSIP: 816078307<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      5230 | NS      | $117178.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd      | Seven & i Holdings Co Ltd                      | CUSIP: 81783H105<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      8060 | NS      | $110663.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                        | Singapore Telecommunications Ltd               | CUSIP: 82929R304<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     10298 | NS      | $377936.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd      | CK Hutchison Holdings Ltd                      | CUSIP: 12562Y100<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     16597 | NS      | $116344.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1427 | NS      | $107652.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                           | Canadian Imperial Bank of Commerce             | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      1907 | NS      | $164249.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4990 | NS      | $516964.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4654 | NS      | $340300.48    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     23155 | NS      | $1861430.45   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     14387 | NS      | $383989.03    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                 | Commerzbank AG                                 | CUSIP: 202597605<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      3324 | NS      | $130666.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA    | Cie Financiere Richemont SA                    | CUSIP: 204319107<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     14681 | NS      | $311237.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC              | Compass Group PLC                              | CUSIP: 20449X401<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      3511 | NS      | $110385.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5429 | NS      | $481498.01    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA             | Credit Agricole SA                             | CUSIP: 225313105<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     18533 | NS      | $177175.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                         | CUSIP: 23304Y100<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      3779 | NS      | $633927.25    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                | Danske Bank A/S                                | CUSIP: 236363206<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      5025 | NS      | $115826.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                            | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     10710 | NS      | $344647.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      5206 | NS      | $214018.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                       | Vinci SA                                       | CUSIP: 927320101<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     10425 | NS      | $369462.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC             | Vodafone Group PLC                             | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     64772 | NS      | $807706.84    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                  | Volkswagen AG                                  | CUSIP: 928662600<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     11371 | NS      | $130652.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                       | Volvo AB                                       | CUSIP: 928854108<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      4411 | NS      | $132153.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Emerging Markets Hi | WisdomTree Emerging Markets High Dividend Fund | CUSIP: 97717W315<br>LEI: 549300WHKBOTZX5KL565 | Long             | EC               | RF                | US        |     55405 | NS      | $2583535.15   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd      | Woodside Energy Group Ltd                      | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     19691 | NS      | $322144.76    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG      | Zurich Insurance Group AG                      | CUSIP: 989825104<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     21610 | NS      | $778608.30    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG               | Deutsche Bank AG                               | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     10596 | NS      | $376899.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG         | Mercedes-Benz Group AG                         | CUSIP: 233825207<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     19256 | NS      | $324463.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                   | KBC Group NV                                   | CUSIP: 48241F104<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      3577 | NS      | $220522.05    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                    | Komatsu Ltd                                    | CUSIP: 500458401<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     18614 | NS      | $611283.76    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2802 | NS      | $1282923.72   | 1.64%             |  |  |  | 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        |      7215 | NS      | $160100.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc        | Magna International Inc                        | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     28725 | NS      | $1402929.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp        | Manulife Financial Corp                        | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     21372 | NS      | $752508.12    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     18801 | NS      | $1970908.83   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                | Mitsui & Co Ltd                                | CUSIP: 606827202<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |       688 | NS      | $365328.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC              | National Grid PLC                              | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      6281 | NS      | $478046.91    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC              | NatWest Group PLC                              | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     59287 | NS      | $991871.51    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Emerging Markets Divi | SPDR S&P Emerging Markets Dividend ETF         | CUSIP: 78463X533<br>LEI: 5493000CJCE3FTDXMN84 | Long             | EC               | RF                | US        |     55003 | NS      | $2130266.19   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA            | Societe Generale SA                            | CUSIP: 83364L109<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     64160 | NS      | $898240.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB       | Svenska Handelsbanken AB                       | CUSIP: 86959C103<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     14992 | NS      | $103399.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     13387 | NS      | $1020089.40   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd   | Takeda Pharmaceutical Co Ltd                   | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     45613 | NS      | $657739.46    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd   | Techtronic Industries Co Ltd                   | CUSIP: 87873R101<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      3954 | NS      | $232178.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                     | TELUS Corp                                     | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     53039 | NS      | $697462.85    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                     | Tenaris SA                                     | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      3582 | NS      | $144068.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                      | Tesco PLC                                      | CUSIP: 881575401<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     17382 | NS      | $314092.74    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1901 | NS      | $319881.27    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                      | Thales SA                                      | CUSIP: 883219206<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      9540 | NS      | $486349.20    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The      | Toronto-Dominion Bank/The                      | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      4629 | NS      | $388511.97    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                               | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      7681 | NS      | $504641.70    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA      | Logitech International SA                      | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      3443 | NS      | $388129.39    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

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

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

**Title:** CFO COO Secretary