Boston Partners Emerging Markets Fund

Fund Profile

Fund profile

Tickers

BPEMX

Fund manager

RBB Fund, Inc.

Total assets

$24.59 mm

Liabilities

$58.51 k

Net assets

$24.53 mm

Number of holdings

122.00

122 Holdings

As of May 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SK Hynix Inc	1.35 mm	9.77 k shares	5.49	Common equity	Long	Korea, Republic of
Weichai Power Co Ltd	1.02 mm	462.40 k shares	4.14	Common equity	Long	China
BOE Technology Group Co Ltd	960.65 k	1.70 mm shares	3.92	Common equity	Long	China
Samsung Electronics Co Ltd	924.23 k	17.44 k shares	3.77	Common equity	Long	Korea, Republic of
Midea Group Co Ltd	812.83 k	91.00 k shares	3.31	Common equity	Long	China
Gree Electric Appliances Inc of Zhuhai	688.96 k	122.80 k shares	2.81	Common equity	Long	China
Taiwan Semiconductor Manufacturing Co Ltd	640.20 k	25.00 k shares	2.61	Common equity	Long	Taiwan
Beijing New Building Materials PLC	621.67 k	139.50 k shares	2.53	Common equity	Long	China
Beijing Roborock Technology Co Ltd	522.15 k	9.08 k shares	2.13	Common equity	Long	China
Techtronic Industries Co Ltd	510.52 k	41.50 k shares	2.08	Common equity	Long	Hong Kong
Baoshan Iron & Steel Co Ltd	507.65 k	533.00 k shares	2.07	Common equity	Long	China
Tri-State Deposit	503.72 k	503.72 k principal	2.05	Short-term investment vehicle	Long	USA
Hubei Xingfa Chemicals Group Co Ltd	468.38 k	157.00 k shares	1.91	Common equity	Long	China
CP ALL PCL	451.31 k	288.30 k shares	1.84	Common equity	Long	Thailand
Genius Electronic Optical Co Ltd	443.59 k	27.00 k shares	1.81	Common equity	Long	Taiwan
Satellite Chemical Co Ltd	407.96 k	162.20 k shares	1.66	Common equity	Long	China
U.S. Bank Money Market Deposit Account	407.82 k	407.82 k shares	1.66	Short-term investment vehicle	Long	USA
Samsung Electronics Co Ltd	401.19 k	9.20 k shares	1.64	Preferred equity	Long	Korea, Republic of
JD.com Inc	380.29 k	25.65 k shares	1.55	Common equity	Long	China
VALE Vale S.A.	368.86 k	30.61 k shares	1.50	Common equity	Long	Brazil
Hang Zhou Great Star Industrial Co Ltd	341.85 k	97.40 k shares	1.39	Common equity	Long	China
Shandong Sun Paper Industry JSC Ltd	328.14 k	157.70 k shares	1.34	Common equity	Long	China
Eva Airways Corp	323.61 k	292.00 k shares	1.32	Common equity	Long	Taiwan
Suzano SA	288.22 k	31.00 k shares	1.17	Common equity	Long	Brazil
China Resources Land Ltd	277.34 k	76.00 k shares	1.13	Common equity	Long	Hong Kong
BRF SA	272.46 k	76.10 k shares	1.11	Common equity	Long	Brazil
Longfor Group Holdings Ltd	268.94 k	169.50 k shares	1.10	Common equity	Long	China
Yageo Corp	266.87 k	13.00 k shares	1.09	Common equity	Long	Taiwan
MOS The Mosaic Company	265.66 k	8.59 k shares	1.08	Common equity	Long	USA
Walsin Technology Corp	263.18 k	74.00 k shares	1.07	Common equity	Long	Taiwan
Saudi Basic Industries Corp	256.09 k	12.61 k shares	1.04	Common equity	Long	Saudi Arabia
Sendas Distribuidora S/A	244.46 k	104.70 k shares	1.00	Common equity	Long	Brazil
SBLK Star Bulk Carriers Corp.	240.88 k	8.90 k shares	0.98	Common equity	Long	Greece
Hiwin Technologies Corp	234.57 k	34.00 k shares	0.96	Common equity	Long	Taiwan
Shandong Pharmaceutical Glass Co Ltd	228.13 k	63.20 k shares	0.93	Common equity	Long	China
Evergreen Marine Corp Taiwan Ltd	227.43 k	35.00 k shares	0.93	Common equity	Long	Taiwan
Eletromidia SA	203.54 k	57.28 k shares	0.83	Common equity	Long	Brazil
Hengyi Petrochemical Co Ltd	197.43 k	199.50 k shares	0.80	Common equity	Long	China
Triangle Tyre Co Ltd	193.17 k	86.20 k shares	0.79	Common equity	Long	China
ITEQ Corp	184.93 k	54.00 k shares	0.75	Common equity	Long	Taiwan
Natco Pharma Ltd	182.34 k	15.20 k shares	0.74	Common equity	Long	India
Hana Financial Group Inc	181.03 k	4.05 k shares	0.74	Common equity	Long	Korea, Republic of
COSCO SHIPPING Holdings Co Ltd	176.68 k	85.10 k shares	0.72	Common equity	Long	China
VIPS Vipshop Holdings Limited	172.66 k	10.74 k shares	0.70	Common equity	Long	China
Suofeiya Home Collection Co Ltd	172.60 k	71.50 k shares	0.70	Common equity	Long	China
Singapore Airlines Ltd	171.74 k	34.20 k shares	0.70	Common equity	Long	Singapore
Nanya Technology Corp	166.03 k	83.00 k shares	0.68	Common equity	Long	Taiwan
Kumho Petrochemical Co Ltd	163.89 k	1.53 k shares	0.67	Common equity	Long	Korea, Republic of
STNE StoneCo Ltd.	158.63 k	11.46 k shares	0.65	Common equity	Long	Brazil
Tangshan Sanyou Chemical Industries Co Ltd	156.35 k	204.00 k shares	0.64	Common equity	Long	China
Huaxin Cement Co Ltd	149.07 k	72.90 k shares	0.61	Common equity	Long	China
OCI Holdings Co Ltd	140.84 k	2.00 k shares	0.57	Common equity	Long	Korea, Republic of
Wilmar International Ltd	133.70 k	58.30 k shares	0.55	Common equity	Long	Singapore
Bosideng International Holdings Ltd	131.93 k	228.00 k shares	0.54	Common equity	Long	Hong Kong
Korea Zinc Co Ltd	129.38 k	339.00 shares	0.53	Common equity	Long	Korea, Republic of
Atacadao SA	127.96 k	67.80 k shares	0.52	Common equity	Long	Brazil
LB Group Co Ltd	127.13 k	44.00 k shares	0.52	Common equity	Long	China
Xiamen Xiangyu Co Ltd	126.71 k	123.40 k shares	0.52	Common equity	Long	China
Weichai Power Co Ltd	123.95 k	69.00 k shares	0.51	Common equity	Long	China
TSM Taiwan Semiconductor Manufacturing Company Limited	120.38 k	797.00 shares	0.49	Common equity	Long	Taiwan
ITUB Itaú Unibanco Holding S.A.	120.32 k	20.09 k shares	0.49	Preferred equity	Long	Brazil
Yuexiu Property Co Ltd	119.98 k	165.00 k shares	0.49	Common equity	Long	Hong Kong
SCG Packaging PCL	117.49 k	130.00 k shares	0.48	Common equity	Long	Thailand
Guangdong Tapai Group Co Ltd	113.20 k	117.10 k shares	0.46	Common equity	Long	China
Samsung Electronics Co Ltd	108.68 k	81.00 shares	0.44	Common equity	Long	Korea, Republic of
Petronas Chemicals Group Bhd	108.17 k	75.80 k shares	0.44	Common equity	Long	Malaysia
Indorama Ventures PCL	105.42 k	167.90 k shares	0.43	Common equity	Long	Thailand
PTT Global Chemical PCL	105.08 k	110.90 k shares	0.43	Common equity	Long	Thailand
Magazine Luiza SA	103.26 k	44.37 k shares	0.42	Common equity	Long	Brazil
Lojas Renner SA	99.24 k	39.90 k shares	0.40	Common equity	Long	Brazil
Anhui Conch Cement Co Ltd	96.55 k	39.00 k shares	0.39	Common equity	Long	China
Alfa SAB de CV	93.82 k	134.90 k shares	0.38	Common equity	Long	Mexico
Kuaishou Technology	92.83 k	13.00 k shares	0.38	Common equity	Long	China
Yang Ming Marine Transport Corp	92.70 k	42.00 k shares	0.38	Common equity	Long	Taiwan
Guizhou Tyre Co Ltd	91.31 k	115.90 k shares	0.37	Common equity	Long	China
Zydus Lifesciences Ltd	88.84 k	7.41 k shares	0.36	Common equity	Long	India
CTS International Logistics Corp Ltd	87.78 k	95.50 k shares	0.36	Common equity	Long	China
KCC Corp	86.49 k	406.00 shares	0.35	Common equity	Long	Korea, Republic of
Grupo Financiero Banorte SAB de CV	86.44 k	9.10 k shares	0.35	Common equity	Long	Mexico
CJ ENM Co Ltd	83.92 k	1.30 k shares	0.34	Common equity	Long	Korea, Republic of
CJ CheilJedang Corp	81.03 k	320.00 shares	0.33	Common equity	Long	Korea, Republic of
SAP SAP SE	75.96 k	26.42 k shares	0.31	Common equity	Long	South Africa
IHH Healthcare Bhd	74.96 k	57.00 k shares	0.31	Common equity	Long	Malaysia
Top Glove Corp Bhd	73.38 k	328.50 k shares	0.30	Common equity	Long	Malaysia
FMC FMC Corporation	73.20 k	1.20 k shares	0.30	Common equity	Long	USA
Hellenic Telecommunications Organization SA	73.11 k	5.00 k shares	0.30	Common equity	Long	Greece
Kangwon Land Inc	72.04 k	6.68 k shares	0.29	Common equity	Long	Korea, Republic of
Largan Precision Co Ltd	70.63 k	1.00 k shares	0.29	Common equity	Long	Taiwan
Usinas Siderurgicas de Minas Gerais S/A Usiminas	70.40 k	48.90 k shares	0.29	Preferred equity	Long	Brazil
Bajaj Auto Ltd	66.22 k	608.00 shares	0.27	Common equity	Long	India
Marfrig Global Foods SA	65.58 k	30.50 k shares	0.27	Common equity	Long	Brazil
JD JD.com, Inc.	65.49 k	2.21 k shares	0.27	Common equity	Long	China
Indorama Ventures PCL	62.57 k	99.40 k shares	0.26	Common equity	Long	Thailand
HK inno N Corp	62.19 k	2.23 k shares	0.25	Common equity	Long	Korea, Republic of
Shandong Linglong Tyre Co Ltd	60.44 k	21.10 k shares	0.25	Common equity	Long	China
Cielo SA	60.36 k	56.40 k shares	0.25	Common equity	Long	Brazil
Braskem SA	57.35 k	15.90 k shares	0.23	Preferred equity	Long	Brazil
BAK Braskem S.A.	56.84 k	7.91 k shares	0.23	Preferred equity	Long	Brazil
Bangkok Dusit Medical Services PCL	56.00 k	76.30 k shares	0.23	Common equity	Long	Thailand
Vibra Energia SA	55.66 k	13.60 k shares	0.23	Common equity	Long	Brazil
TEVA Teva Pharmaceutical Industries Limited	54.26 k	3.21 k shares	0.22	Common equity	Long	Israel
Formosa Chemicals & Fibre Corp	47.45 k	29.00 k shares	0.19	Common equity	Long	Taiwan
DBS Invesco DB Silver Fund	45.64 k	1.71 k shares	0.19	Common equity	Long	Singapore
Minerva SA/Brazil	44.33 k	37.30 k shares	0.18	Common equity	Long	Brazil
Xinfengming Group Co Ltd	43.81 k	22.00 k shares	0.18	Common equity	Long	China
Power Grid Corp of India Ltd	43.81 k	11.77 k shares	0.18	Common equity	Long	India
United Overseas Bank Ltd	38.76 k	1.70 k shares	0.16	Common equity	Long	Singapore
TGA Transglobe Energy Corp.	36.14 k	5.05 k shares	0.15	Common equity	Long	South Africa
Hikma Pharmaceuticals PLC	34.88 k	1.41 k shares	0.14	Common equity	Long	Jordan
Wangsu Science & Technology Co Ltd	32.37 k	28.30 k shares	0.13	Common equity	Long	China
Richter Gedeon Nyrt	31.75 k	1.25 k shares	0.13	Common equity	Long	Hungary
Aspen Pharmacare Holdings Ltd	30.79 k	2.49 k shares	0.13	Common equity	Long	South Africa
Alpek SAB de CV	26.49 k	30.80 k shares	0.11	Common equity	Long	Mexico
TIMB TIM S.A.	26.15 k	1.72 k shares	0.11	Common equity	Long	Brazil
TIM SA/Brazil	25.75 k	8.50 k shares	0.10	Common equity	Long	Brazil
TGA Transglobe Energy Corp.	24.20 k	3.37 k shares	0.10	Common equity	Long	South Africa
LHC Leo Holdings Corp. II	16.96 k	28.78 k shares	0.07	Common equity	Long	South Africa
HHR HeadHunter Group PLC	0.00	3.11 k shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0.00	9.52 k shares	0.00	Common equity	Long	Russian Federation
Magnit PJSC	0.00	3.00 k shares	0.00	Common equity	Long	Russian Federation
Fix Price Group PLC	0.00	5.93 k shares	0.00	Common equity	Long	Cyprus
DETSKY MIR PJSC SWAP GOLDMAN SACHS & CO. LLC	-2.69 k	1.00 contracts	-0.01	Equity derivative	N/A	USA