Boston Partners Emerging Markets Dynamic Equity Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
BELSX
Net Assets
$60,325,475
Holdings
12
Latest Report
Nov 30, 2025
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 48,623,799 | $48,623,799 | 80.60% | Long | STIV | |
|
—
|
— | 1 | $314,151 | 0.52% | — | DE | |
|
—
|
— | 1 | $140,169 | 0.23% | — | DE | |
|
—
|
— | 1 | $112,011 | 0.19% | — | DE | |
|
—
|
— | 1 | $4 | 0.00% | — | DE | |
|
—
|
— | 1 | $4 | 0.00% | — | DE | |
|
Unimicron Technology Corp
|
— | 1,173 | $0 | 0.00% | Long | EC | |
|
Fix Price Group PLC
|
33835G205 | 21,704 | $0 | 0.00% | Long | EC | |
|
—
|
— | 1 | $1 | 0.00% | — | DE | |
|
—
|
— | 1 | $1,057 | 0.00% | — | DE | |
|
—
|
— | 1 | $116,107 | -0.19% | — | DE | |
|
—
|
— | 1 | $158,287 | -0.26% | — | DE |