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MF · holdings as filed 2024-05-31

What's inside BPEMX?

Boston Partners Emerging Markets Fund
Holdings
121
positions in the fund
Top 10
33%
of fund assets
Expense ratio
—
net, per year
Fund size
$25M
total net assets
Top 15 holdings
1
000660SK HYNIX INC
5.49%
2
000338WEICHAI POWER CO LTD-A
4.14%
3
000725BOE TECHNOLOGY GROUP CO LT-A
3.92%
4
SSNLFSAMSUNG ELECTRONICS CO LTD
3.77%
5
000333MIDEA GROUP CO LTD-A
3.31%
6
000651GREE ELECTRIC APPLIANCES I-A
2.81%
7
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.61%
8
000786BEIJING NEW BUILDING MATER-A
2.53%
9
688169BEIJING ROBOROCK TECHNOLOG-A
2.13%
10
TTNDFTECHTRONIC INDUSTRIES CO LTD
2.08%
11
600019BAOSHAN IRON & STEEL CO-A
2.07%
12
—Tri-State Deposit
2.05%
13
600141HUBEI XINGFA CHEMICALS GRP-A
1.91%
14
CVPUFCP ALL PCL-NVDR
1.84%
15
3406GENIUS ELECTRONIC OPTICAL CO
1.81%
Sectors
1Unclassified
88%
2Information Technology
4%
3Consumer Discretionary
3%
4Health Care
2%
5Materials
2%
6Industrials
1%
7Financials
0%
8Communication Services
0%
Geography
1China
36%
2Korea, Republic of
15%
3Taiwan, Province of China
12%
4United States
6%
5Brazil
6%
6Cayman Islands
5%
7Unclassified
5%
8Thailand
4%
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Data source: official SEC Form N-PORT filings (as of 2024-05-31); 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.