MF · holdings as filed 2024-08-31
What's inside BGLSX?
Boston Partners Global Long/Short Fund
- Holdings
- 73
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 1.80%
- net, per year
- Fund size
- $179M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Tri-State Deposit | 22.65% | |
| 2 | S  | SHYISHARES 1-3 YEAR TREASURY BO | 4.51% | |
| 3 | O  | ORCLORACLE CORP | 3.45% | |
| 4 | C  | CVECENOVUS ENERGY INC | 2.80% | |
| 5 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.80% | |
| 6 | ? | —U.S. Bank Money Market Deposit Account | 2.54% | |
| 7 | E  | EGEVEREST GROUP LTD | 2.48% | |
| 8 | S  | SDZXFSANDOZ GROUP AG | 2.29% | |
| 9 | B  | BZLYFBEAZLEY PLC | 2.27% | |
| 10 | K  | KGCKINROSS GOLD CORP | 2.03% | |
| 11 | T  | TECKTECK RESOURCES LTD-CLS B | 1.94% | |
| 12 | E  | ESOCFENEL SPA | 1.73% | |
| 13 | A  | AMGNAMGEN INC | 1.72% | |
| 14 | B  | BNPQFBNP PARIBAS | 1.56% | |
| 15 | S  | SSEZFSSE PLC | 1.54% | |
| 16 | C  | CHKPCHECK POINT SOFTWARE TECH | 1.53% | |
| 17 | C  | CRHCRH PLC | 1.49% | |
| 18 | H  | HCXLFHISCOX LTD | 1.49% | |
| 19 | E  | EVKIFEVONIK INDUSTRIES AG | 1.41% | |
| 20 | B  | BTDPFBARRATT REDROW PLC | 1.38% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SHYISHARES 1-3 YEAR TREASURY BO
4.51%2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.80%3
S
SDZXFSANDOZ GROUP AG
2.29%4
B
BZLYFBEAZLEY PLC
2.27%5
E
ESOCFENEL SPA
1.73%6
B
BNPQFBNP PARIBAS
1.56%7
S
SSEZFSSE PLC
1.54%8
H
HCXLFHISCOX LTD
1.49%9
E
EVKIFEVONIK INDUSTRIES AG
1.41%10
B
BTDPFBARRATT REDROW PLC
1.38%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 2024-08-31); 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.