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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 15 holdings
1
—CAMPBELL ADVANTAGE FUND
20.41%
2
SNEJFSONY GROUP CORP
1.83%
3
CAPMFCAPGEMINI SE
1.65%
4
6D8DUPONT DE NEMOURS INC
1.50%
5
—U.S. Bank Money Market Deposit Account
1.42%
6
CITHE CIGNA GROUP
1.41%
7
OCOWENS CORNING
1.28%
8
CVSCVS HEALTH CORP
1.25%
9
SMAWFSIEMENS AG-REG
1.25%
10
VSTVISTRA CORP
1.23%
11
NVSEFNOVARTIS AG-REG
1.23%
12
CRHCRH PLC
1.22%
13
MRKMERCK & CO. INC.
1.20%
14
SNYNFSANOFI
1.20%
15
ALLALLSTATE CORP
1.15%
Sectors
1Unclassified
53%
2Financials
13%
3Information Technology
8%
4Health Care
8%
5Consumer Discretionary
4%
6Industrials
4%
7Materials
4%
8Energy
2%
Geography
1United States
32%
2Unclassified
22%
3France
8%
4United Kingdom
7%
5Japan
7%
6Germany
5%
7Switzerland
3%
8Ireland
3%
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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.