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MF · holdings as filed 2026-02-28

What's inside BPGIX?

Boston Partners Global Equity Fund
Holdings
124
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.95%
net, per year
Fund size
$313M
total net assets
Top 15 holdings
1
—Mount Vernon Liquid Assets Portfolio, LLC
2.47%
2
CRHCRH PLC
1.73%
3
RXLSFREXEL SA
1.68%
4
AZNASTRAZENECA PLC
1.53%
5
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.52%
6
—U.S. Bank Money Market Deposit Account
1.51%
7
NBNKFNORDEA BANK ABP
1.49%
8
SPIWFSPIE SA
1.41%
9
RBSPFNATWEST GROUP PLC
1.39%
10
INGVFING GROEP NV
1.38%
11
TSCDFTESCO PLC
1.34%
12
TTETOTALENERGIES SE
1.34%
13
TXTTEXTRON INC
1.29%
14
LHLABCORP HOLDINGS INC
1.28%
15
RYDAFSHELL PLC
1.28%
Sectors
1Unclassified
49%
2Financials
17%
3Health Care
10%
4Information Technology
6%
5Energy
6%
6Industrials
4%
7Communication Services
3%
8Materials
3%
Geography
1United States
33%
2United Kingdom
14%
3France
13%
4Japan
6%
5Ireland
5%
6Unclassified
5%
7Netherlands
5%
8Spain
4%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.