MF · holdings as filed 2026-05-31
What's inside BPGIX?
Boston Partners Global Equity Fund
- Holdings
- 121
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $310M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 4.04% | |
| 2 | R  | RXLSFREXEL SA | 1.59% | |
| 3 | C  | CRHCRH PLC | 1.52% | |
| 4 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 1.47% | |
| 5 | R  | RBSPFNATWEST GROUP PLC | 1.43% | |
| 6 | S  | SPIWFSPIE SA | 1.43% | |
| 7 | I  | INGVFING GROEP NV | 1.42% | |
| 8 | N  | NBNKFNORDEA BANK ABP | 1.42% | |
| 9 | V  | VLOUFVALLOUREC SA | 1.36% | |
| 10 | L  | LHLABCORP HOLDINGS INC | 1.34% | |
| 11 | A  | AIBRFAIB GROUP PLC | 1.31% | |
| 12 | D  | DISWALT DISNEY CO/THE | 1.25% | |
| 13 | T  | TTETOTALENERGIES SE | 1.23% | |
| 14 | A  | AZNASTRAZENECA PLC | 1.22% | |
| 15 | A  | ABMRFABN AMRO BANK NV-CVA | 1.20% | |
| 16 | N  | NTAPNETAPP INC | 1.20% | |
| 17 | C  | CVSCVS HEALTH CORP | 1.18% | |
| 18 | A  | AMADFAMADEUS IT GROUP SA | 1.17% | |
| 19 | T  | TXTTEXTRON INC | 1.15% | |
| 20 | F  | FCXFREEPORT-MCMORAN INC | 1.14% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RXLSFREXEL SA
1.59%2
S
SPIWFSPIE SA
1.43%3
N
NBNKFNORDEA BANK ABP
1.42%4
V
VLOUFVALLOUREC SA
1.36%5
A
AIBRFAIB GROUP PLC
1.31%6
A
ABMRFABN AMRO BANK NV-CVA
1.20%7
A
AMADFAMADEUS IT GROUP SA
1.17%8
G
GLPEFGALP ENERGIA SGPS SA
1.13%9
G
GLAPFGLANBIA PLC
1.13%10
E
ELSSFELIS SA
1.12%Top holdings — United States
Your 10 largest positions in this country
1
L
LHLABCORP HOLDINGS INC
1.34%2
D
DISWALT DISNEY CO/THE
1.25%3
N
NTAPNETAPP INC
1.20%4
C
CVSCVS HEALTH CORP
1.18%5
T
TXTTEXTRON INC
1.15%6
F
FCXFREEPORT-MCMORAN INC
1.14%7
G
GENGEN DIGITAL INC
1.13%8
B
BACBANK OF AMERICA CORP
1.11%9
C
CITHE CIGNA GROUP
1.07%10
T
TMUST-MOBILE US INC
1.02%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 2026-05-31); 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.
Informational and educational only — not investment advice.