MF · holdings as filed 2025-11-30
What's inside BPGSX?
Boston Partners Global Sustainability Fund
- Holdings
- 87
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.90%
- net, per year
- Fund size
- $10M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SPIWFSPIE SA | 2.82% | |
| 2 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 2.38% | |
| 3 | M  | MAKSFMARKS & SPENCER GROUP PLC | 2.38% | |
| 4 | C  | CODGFCOMPAGNIE DE SAINT GOBAIN | 2.21% | |
| 5 | I  | IFPJFINFORMA PLC | 2.16% | |
| 6 | R  | RXLSFREXEL SA | 2.10% | |
| 7 | C  | CORCENCORA INC | 2.07% | |
| 8 | B  | BACBANK OF AMERICA CORP | 2.05% | |
| 9 | ? | —U.S. Bank Money Market Deposit Account | 2.01% | |
| 10 | S  | SDZXFSANDOZ GROUP AG | 1.99% | |
| 11 | B  | BCDRFBANCO SANTANDER SA | 1.96% | |
| 12 | A  | AIBRFAIB GROUP PLC | 1.92% | |
| 13 | I  | IMIAFIMI PLC | 1.89% | |
| 14 | G  | GENGEN DIGITAL INC | 1.87% | |
| 15 | 0  | 030200KT CORP | 1.83% | |
| 16 | K  | KEYSKEYSIGHT TECHNOLOGIES IN | 1.82% | |
| 17 | B  | BCKIFBABCOCK INTL GROUP PLC | 1.65% | |
| 18 | I  | ITGGFITALGAS SPA | 1.62% | |
| 19 | C  | CAPMFCAPGEMINI SE | 1.62% | |
| 20 | D  | DNSKFDANSKE BANK A/S | 1.61% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SPIWFSPIE SA
2.82%2
M
MAKSFMARKS & SPENCER GROUP PLC
2.38%3
C
CODGFCOMPAGNIE DE SAINT GOBAIN
2.21%4
I
IFPJFINFORMA PLC
2.16%5
R
RXLSFREXEL SA
2.10%6
S
SDZXFSANDOZ GROUP AG
1.99%7
A
AIBRFAIB GROUP PLC
1.92%8
I
IMIAFIMI PLC
1.89%9
0
030200KT CORP
1.83%10
B
BCKIFBABCOCK INTL GROUP PLC
1.65%Top holdings — United States
Your 10 largest positions in this country
1
C
CORCENCORA INC
2.07%2
B
BACBANK OF AMERICA CORP
2.05%3
G
GENGEN DIGITAL INC
1.87%4
K
KEYSKEYSIGHT TECHNOLOGIES IN
1.82%5
A
ALLALLSTATE CORP
1.59%6
J
JPMJPMORGAN CHASE & CO
1.57%7
L
LPLALPL FINANCIAL HOLDINGS INC
1.56%8
D
DNOWDNOW INC
1.31%9
A
ABBVABBVIE INC
1.30%10
M
MCKMCKESSON CORP
1.27%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 2025-11-30); 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.