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MF · holdings as filed 2020-08-31

What's inside BPCIX?

Boston Partners Global Equity Advantage Fund
Holdings
121
positions in the fund
Top 10
33%
of fund assets
Expense ratio
—
net, per year
Fund size
$35M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—CAMPBELL ADVANTAGE FUND
20.35%
2
S
SNEJFSONY GROUP CORP
1.83%
3
C
CAPMFCAPGEMINI SE
1.64%
4
D
DDDUPONT DE NEMOURS INC
1.50%
5
?
—U.S. Bank Money Market Deposit Account
1.41%
6
C
CITHE CIGNA GROUP
1.41%
7
O
OCOWENS CORNING
1.28%
8
C
CVSCVS HEALTH CORP
1.24%
9
S
SMAWFSIEMENS AG-REG
1.24%
10
V
VSTVISTRA CORP
1.23%
11
N
NVSEFNOVARTIS AG-REG
1.22%
12
C
CRHCRH PLC
1.22%
13
M
MRKMERCK & CO. INC.
1.20%
14
S
SNYNFSANOFI
1.20%
15
A
ALLALLSTATE CORP
1.14%
16
E
EGEVEREST GROUP LTD
1.13%
17
E
ELVELEVANCE HEALTH INC
1.12%
18
B
BAESFBAE SYSTEMS PLC
1.10%
19
E
ETNEATON CORP PLC
1.08%
20
J
JPMJPMORGAN CHASE & CO
1.07%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CAPMFCAPGEMINI SE
1.64%
2
S
SMAWFSIEMENS AG-REG
1.24%
3
B
BAESFBAE SYSTEMS PLC
1.10%
4
K
KDDIFKDDI CORP
0.95%
5
R
RNMBFRHEINMETALL AG
0.94%
6
E
EFGSFEIFFAGE
0.93%
7
D
DIISFDIRECT LINE INSURANCE GROUP
0.88%
8
B
BAYZFBAYER AG-REG
0.86%
9
0
0VQJLTE CONNECTIVITY LTD
0.77%
10
F
FMMFFFUJI CORP/AICHI
0.75%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
D
DDDUPONT DE NEMOURS INC
1.50%
2
C
CITHE CIGNA GROUP
1.41%
3
O
OCOWENS CORNING
1.28%
4
C
CVSCVS HEALTH CORP
1.24%
5
V
VSTVISTRA CORP
1.23%
6
M
MRKMERCK & CO. INC.
1.20%
7
A
ALLALLSTATE CORP
1.14%
8
E
ELVELEVANCE HEALTH INC
1.12%
9
J
JPMJPMORGAN CHASE & CO
1.07%
10
S
SNXTD SYNNEX CORP
1.01%
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 2020-08-31); 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.