MF · holdings as filed 2025-11-30

What's inside BELSX?

Boston Partners Emerging Markets Dynamic Equity Fund
Holdings
4
positions in the fund
Top 10
81%
of fund assets
Expense ratio
net, per year
Fund size
$60M
total net assets
Top 4 holdings
1
U.S. Bank Money Market Deposit Account
80.60%
2
N/A
0.48%
3
3037UNIMICRON TECHNOLOGY CORP
0.00%
4
FIXPFIX PRICE GROUP PLC-GDR REGS
0.00%
Sectors
1Unclassified
81%
Geography
1Unclassified
81%
2Taiwan, Province of China
0%
3United States
0%
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Data source: official SEC Form N-PORT filings (as of 2025-11-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.