# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185381
**Filing Date:** 2026-4
**Character Count:** 46321
**Document Hash:** 73b0ee763fb2bd7f3ff28e118a52501d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185381.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185381

**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:** 26905739

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RBB FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Boston Partners Global Equity Fund (Series ID: S000035438)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

**Item A.2. Information about the Series.**

- **a. Name of Series:** Boston Partners Global Equity Fund

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

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

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

- **a. Date of fiscal year-end:** 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:** $321380403.22

**Total Liabilities:** $8414326.31

**Net Assets:** $312966076.91

**Cash Not Reported:** $301956.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108834 | 2.16%                | 4.11%                | 3.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4289111.74              | $1758444.83                                |
| Month 2  | $4882375.82              | $6925570.37                                |
| Month 3  | $2276074.63              | $7589699.90                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CRH PLC                                   | CRH PLC                                             | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     45373 | NS      | $5429730.16   | 1.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     12349 | NS      | $2649107.48   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5643 | NS      | $2099986.02   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8795 | NS      | $3413867.20   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     70530 | NS      | $3514509.90   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     11944 | NS      | $2291098.08   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     22768 | NS      | $4791145.69   | 1.53%             |  |  |  | No            | 2                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     16195 | NS      | $1986154.80   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     20881 | NS      | $2369158.26   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4138 | NS      | $2416054.06   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     11428 | NS      | $1989386.24   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     33166 | NS      | $1659626.64   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                     | East West Bancorp Inc                               | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     16802 | NS      | $1838978.90   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      9214 | NS      | $1299174.00   | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| FedEx Corp                                | FedEx Corp                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      8126 | NS      | $3144762.00   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     43807 | NS      | $2167132.29   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                            | Flowserve Corp                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     25475 | NS      | $2255047.00   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                      | Freeport-McMoRan Inc                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     56695 | NS      | $3859795.60   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Capgemini SE                              | Capgemini SE                                        | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     18429 | NS      | $2329000.08   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Danske Bank A/S                           | Danske Bank A/S                                     | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     66424 | NS      | $3465640.28   | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                              | Bankinter SA                                        | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    177875 | NS      | $2951542.33   | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| BBVA                                      | Banco Bilbao Vizcaya Argentaria SA                  | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    204899 | NS      | $4745789.96   | 1.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Alten SA                                  | Alten SA                                            | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      8666 | NS      | $648519.04    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                 | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     99459 | NS      | $3994289.35   | 1.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Fire & Marine Insuranc            | Samsung Fire & Marine Insurance Co Ltd              | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      3894 | NS      | $1434702.82   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Electric Co Ltd                      | Fuji Electric Co Ltd                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     21400 | NS      | $1896785.06   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Suisan Kaisha Ltd                    | Toyo Suisan Kaisha Ltd                              | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31200 | NS      | $2454264.32   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                  | Enel SpA                                            | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    198950 | NS      | $2392363.47   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                      | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     14201 | NS      | $1594512.60   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     21125 | NS      | $2011100.00   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     14258 | NS      | $3095269.22   | 0.99%             |  |  |  | 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        |   4740741 | NS      | $4740740.88   | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2491 | NS      | $2092440.00   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     16732 | NS      | $1616478.52   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri-State Deposit                         | Tri-State Deposit                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |    133448 | PA      | $133447.64    | 0.04%             | 2050-01-01      | Variable      | 3.76%                 | No            | 2                  | On Loan: No      |
| Eiffage SA                                | Eiffage SA                                          | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     18249 | NS      | $3146904.99   | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     52379 | NS      | $4195642.81   | 1.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia SGPS SA                      | Galp Energia SGPS SA                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    101278 | NS      | $2197622.14   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                         | Bureau Veritas SA                                   | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    102637 | NS      | $3566788.25   | 1.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     20576 | NS      | $1272666.31   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Vallourec SACA                            | Vallourec SACA                                      | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    159691 | NS      | $3736249.93   | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Elis SA                                   | Elis SA                                             | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     84075 | NS      | $2697382.32   | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                                       | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     23498 | NS      | $2000792.91   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Aon PLC                                   | Aon PLC                                             | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      8135 | NS      | $2729048.45   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                         | Everest Group Ltd                                   | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      4153 | NS      | $1393289.97   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     19637 | NS      | $1444104.98   | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Chubb Ltd                                 | Chubb Ltd                                           | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      7521 | NS      | $2563608.06   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Check Point Software Technolog            | Check Point Software Technologies Ltd               | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     12636 | NS      | $1921556.52   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                   | SSE PLC                                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     68868 | NS      | $2489268.82   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7446 | NS      | $2157999.72   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     29907 | NS      | $2376410.22   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     34674 | NS      | $2921977.98   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     15174 | NS      | $1484038.02   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                | Siemens AG                                          | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      4980 | NS      | $1439936.59   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugi Holdings Co Ltd                      | Sugi Holdings Co Ltd                                | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     95100 | NS      | $2186206.90   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Grou            | Sumitomo Mitsui Financial Group Inc                 | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     41000 | NS      | $1547159.04   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    122012 | NS      | $2753810.84   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Healthcare Ltd                      | Sonic Healthcare Ltd                                | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    157404 | NS      | $2671210.93   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie de Saint-Gobain SA                    | Cie de Saint-Gobain SA                              | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     28595 | NS      | $2897867.53   | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| SLB Ltd                                   | Schlumberger NV                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     50920 | NS      | $2614232.80   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                           | Sandoz Group AG                                     | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     35416 | NS      | $3119875.66   | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                 | Shell PLC                                           | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     95725 | NS      | $4009251.27   | 1.28%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                   | SPIE SA                                             | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     71309 | NS      | $4414548.66   | 1.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners            | Coca-Cola Europacific Partners PLC                  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     26151 | NS      | $2887854.93   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                | Acuity Inc                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5766 | NS      | $1738967.94   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                 | Airbus SE                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |     11538 | NS      | $2505510.80   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Admiral Group PLC                         | Admiral Group PLC                                   | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     59832 | NS      | $2390265.54   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                             | AIB Group PLC                                       | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    362267 | NS      | $3760259.20   | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Glanbia PLC                               | Glanbia PLC                                         | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |     99537 | NS      | $2058226.30   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      7170 | NS      | $1255467.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Glencore PLC                              | Glencore PLC                                        | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |    452513 | NS      | $3269695.64   | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                 | Loomis AB                                           | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     35944 | NS      | $1815503.98   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Lottomatica Group Spa                     | Lottomatica Group Spa                               | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     48800 | NS      | $1181157.61   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Weir Group PLC/The                        | Weir Group PLC/The                                  | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     64275 | NS      | $3048592.28   | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     35862 | NS      | $3802806.48   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Motor Corp                         | Suzuki Motor Corp                                   | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    169100 | NS      | $2557362.30   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     12542 | NS      | $3002429.38   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                               | Textron Inc                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     41040 | NS      | $4048596.00   | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesco PLC                                 | Tesco PLC                                           | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    649386 | NS      | $4203835.10   | 1.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Marks & Spencer Group PLC                 | Marks & Spencer Group PLC                           | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    729783 | NS      | $3901501.17   | 1.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                      | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |    241895 | NS      | $3704995.36   | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Group PLC                           | Kerry Group PLC                                     | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     29905 | NS      | $2657225.98   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                      | Labcorp Holdings Inc                                | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13907 | NS      | $4020791.84   | 1.28%             |  |  |  | No            | 1                  | On Loan: —       |
| M&T Bank Corp                             | M&T Bank Corp                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10273 | NS      | $2229035.54   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      7394 | NS      | $1465564.74   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group            | Mitsubishi UFJ Financial Group Inc                  | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     80700 | NS      | $1498115.33   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Corp                                   | KT Corp                                             | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     40949 | NS      | $1822218.56   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corp                  | Renesas Electronics Corp                            | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    193600 | NS      | $3651065.04   | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                            | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       196 | NS      | $7585.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     22045 | NS      | $2183116.35   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Gas Co Ltd                         | Nippon Gas Co Ltd                                   | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     26400 | NS      | $528482.84    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Range Resources Corp                      | Range Resources Corp                                | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     76902 | NS      | $3174514.56   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7744556 | NS      | $7744555.70   | 2.47%             |  |  |  | No            | N/A                | On Loan: No      |
| Mitsubishi Chemical Group Corp            | Mitsubishi Chemical Group Corp                      | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    164700 | NS      | $1222196.00   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                  | Rexel SA                                            | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    121271 | NS      | $5251994.08   | 1.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     74511 | NS      | $3677522.98   | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Michelin                                  | Cie Generale des Etablissements Michelin SCA        | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     42122 | NS      | $1703464.53   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                                   | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    524199 | NS      | $4352132.47   | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank Abp                                     | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    240784 | NS      | $4663026.69   | 1.49%             |  |  |  | No            | 2                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                          | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      5114 | NS      | $1546780.44   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                                | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     42843 | NS      | $2891474.07   | 0.92%             |  |  |  | No            | 1                  | On Loan: —       |
| Saipem SpA                                | Saipem SpA                                          | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    687685 | NS      | $2891426.52   | 0.92%             |  |  |  | No            | 2                  | On Loan: —       |
| AbbVie Inc                                | AbbVie Inc                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10404 | NS      | $2414560.32   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Accor SA                                  | Accor SA                                            | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     21526 | NS      | $1249480.51   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                          | ABN AMRO Bank NV                                    | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     60559 | NS      | $2028289.29   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2246 | NS      | $1930594.22   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3538 | NS      | $1874078.60   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    126808 | NS      | $2130374.40   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     10080 | NS      | $1802404.80   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      9424 | NS      | $2830027.20   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9226 | NS      | $2292015.18   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                   | KBR Inc                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     20248 | NS      | $855073.04    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Korea Shipbuilding & Offsho            | HD Korea Shipbuilding & Offshore Engineering Co Ltd | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      4585 | NS      | $1434212.19   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken NV                               | Heineken NV                                         | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     17549 | NS      | $1625368.24   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                 | Hikma Pharmaceuticals PLC                           | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |    127542 | NS      | $2261969.57   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                  | Ipsen SA                                            | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     14498 | NS      | $2830046.79   | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     14430 | NS      | $1592611.93   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Italgas SpA                               | Italgas SpA                                         | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    119569 | NS      | $1540957.76   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                   | IMI PLC                                             | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     82264 | NS      | $3191820.81   | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Informa PLC                               | Informa PLC                                         | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    327525 | NS      | $3699168.95   | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiscox Ltd                                | Hiscox Ltd                                          | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     91644 | NS      | $1909380.38   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Insurance Co Ltd               | Japan Post Insurance Co Ltd                         | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     16500 | NS      | $538574.82    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols SA                                | Grifols SA                                          | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    169099 | NS      | $2121514.00   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                        | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    149378 | NS      | $4309994.00   | 1.38%             |  |  |  | No            | 2                  | 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