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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
1.00%
net, per year
Fund size
$25M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
0
000660SK HYNIX INC
5.51%
2
0
000338WEICHAI POWER CO LTD-A
4.16%
3
0
000725BOE TECHNOLOGY GROUP CO LT-A
3.93%
4
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.78%
5
0
000333MIDEA GROUP CO LTD-A
3.33%
6
0
000651GREE ELECTRIC APPLIANCES I-A
2.82%
7
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.62%
8
0
000786BEIJING NEW BUILDING MATER-A
2.54%
9
6
688169BEIJING ROBOROCK TECHNOLOG-A
2.14%
10
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
2.09%
11
6
600019BAOSHAN IRON & STEEL CO-A
2.08%
12
?
—Tri-State Deposit
2.06%
13
6
600141HUBEI XINGFA CHEMICALS GRP-A
1.92%
14
C
CVPUFCP ALL PCL-NVDR
1.85%
15
3
3406GENIUS ELECTRONIC OPTICAL CO
1.82%
16
0
002648SATELLITE CHEMICAL CO LTD-A
1.67%
17
?
—U.S. Bank Money Market Deposit Account
1.67%
18
0
005935SAMSUNG ELECTRONICS-PREF
1.64%
19
J
JDCMFJD.COM INC-CLASS A
1.56%
20
V
VALEVALE SA-SP ADR
1.51%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
5.51%
2
0
000338WEICHAI POWER CO LTD-A
4.16%
3
0
000725BOE TECHNOLOGY GROUP CO LT-A
3.93%
4
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.78%
5
0
000333MIDEA GROUP CO LTD-A
3.33%
6
0
000651GREE ELECTRIC APPLIANCES I-A
2.82%
7
0
000786BEIJING NEW BUILDING MATER-A
2.54%
8
6
688169BEIJING ROBOROCK TECHNOLOG-A
2.14%
9
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
2.09%
10
6
600019BAOSHAN IRON & STEEL CO-A
2.08%
Geography
Top holdings — China
Your 10 largest positions in this country
1
0
000338WEICHAI POWER CO LTD-A
4.16%
2
0
000725BOE TECHNOLOGY GROUP CO LT-A
3.93%
3
0
000333MIDEA GROUP CO LTD-A
3.33%
4
0
000651GREE ELECTRIC APPLIANCES I-A
2.82%
5
0
000786BEIJING NEW BUILDING MATER-A
2.54%
6
6
688169BEIJING ROBOROCK TECHNOLOG-A
2.14%
7
6
600019BAOSHAN IRON & STEEL CO-A
2.08%
8
6
600141HUBEI XINGFA CHEMICALS GRP-A
1.92%
9
0
002648SATELLITE CHEMICAL CO LTD-A
1.67%
10
0
002444HANGZHOU GREATSTAR INDUSTRIA
1.40%
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 2024-05-31); 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.