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
- 100%
- of fund assets
- Expense ratio
- 1.48%
- net, per year
- Fund size
- $60M
- total net assets
Top 4 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —U.S. Bank Money Market Deposit Account | 99.41% | |
| 2 | ? | —N/A | 0.59% | |
| 3 | 3  | 3037TWDUNIMICRON TECHNOLOGY CORP | 0.00% | |
| 4 | F  | FIXPFIX PRICE GROUP PLC-GDR REGS | 0.00% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.