Boston Partners Emerging Markets Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
BPEMX
Net Assets
$24,530,816
Holdings
122
Latest Report
May 31, 2024
Net Assets Over Time
Holdings · 122
Export CSV
Showing 1–50
of 122 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SK Hynix Inc
|
— | 9,768 | $1,345,916 | 5.49% | Long | EC | |
|
Weichai Power Co Ltd
|
— | 462,400 | $1,016,376 | 4.14% | Long | EC | |
|
BOE Technology Group Co Ltd
|
— | 1,704,690 | $960,650 | 3.92% | Long | EC | |
|
Samsung Electronics Co Ltd
|
— | 17,444 | $924,233 | 3.77% | Long | EC | |
|
Midea Group Co Ltd
|
Y6S40V103 | 91,000 | $812,834 | 3.31% | Long | EC | |
|
GREE
|
— | 122,800 | $688,960 | 2.81% | Long | EC | |
|
TSMC
|
— | 25,000 | $640,199 | 2.61% | Long | EC | |
|
BNBMPLC
|
— | 139,500 | $621,671 | 2.53% | Long | EC | |
|
Beijing Roborock Technology Co
|
— | 9,078 | $522,151 | 2.13% | Long | EC | |
|
Techtronic Industries Co Ltd
|
— | 41,500 | $510,523 | 2.08% | Long | EC | |
|
Baoshan Iron & Steel Co Ltd
|
— | 533,000 | $507,652 | 2.07% | Long | EC | |
|
Tri-State Deposit
|
— | 503,720 | $503,720 | 2.05% | Long | STIV | |
|
Xingfa group
|
— | 157,000 | $468,383 | 1.91% | Long | EC | |
|
CP ALL PCL
|
— | 288,300 | $451,309 | 1.84% | Long | EC | |
|
Genius Electronic Optical Co L
|
— | 27,000 | $443,591 | 1.81% | Long | EC | |
|
Satellite Chemical Co Ltd
|
— | 162,200 | $407,955 | 1.66% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 407,821 | $407,821 | 1.66% | Long | STIV | |
|
Samsung Electronics Co Ltd
|
Y74718118 | 9,195 | $401,188 | 1.64% | Long | EP | |
|
JD.com Inc
|
G8208B101 | 25,655 | $380,294 | 1.55% | Long | EC | |
| Vale SA | VALE | 30,611 | $368,863 | 1.50% | Long | EC | |
|
GREATSTAR
|
— | 97,400 | $341,855 | 1.39% | Long | EC | |
|
SUN PAPER
|
— | 157,700 | $328,138 | 1.34% | Long | EC | |
|
Eva Airways Corp
|
— | 292,000 | $323,609 | 1.32% | Long | EC | |
|
Suzano SA
|
— | 31,000 | $288,221 | 1.17% | Long | EC | |
|
China Resources Land Ltd
|
— | 76,000 | $277,344 | 1.13% | Long | EC | |
|
BRF SA
|
— | 76,100 | $272,464 | 1.11% | Long | EC | |
|
Longfor Group Holdings Ltd
|
— | 169,500 | $268,943 | 1.10% | Long | EC | |
|
Yageo Corp
|
— | 13,000 | $266,867 | 1.09% | Long | EC | |
| Mosaic Co/The | MOS | 8,589 | $265,658 | 1.08% | Long | EC | |
|
Walsin Technology Corp
|
— | 74,000 | $263,177 | 1.07% | Long | EC | |
|
Saudi Basic Industries Corp
|
— | 12,611 | $256,085 | 1.04% | Long | EC | |
|
Sendas Distribuidora S/A
|
— | 104,700 | $244,458 | 1.00% | Long | EC | |
|
Star Bulk Carriers Corp
|
— | 8,895 | $240,877 | 0.98% | Long | EC | |
|
Hiwin Technologies Corp
|
— | 34,000 | $234,568 | 0.96% | Long | EC | |
|
SDPG
|
— | 63,200 | $228,128 | 0.93% | Long | EC | |
|
Evergreen Marine Corp Taiwan L
|
— | 35,000 | $227,434 | 0.93% | Long | EC | |
|
Eletromidia SA
|
— | 57,276 | $203,540 | 0.83% | Long | EC | |
|
Hengyi Petrochemical Co Ltd
|
— | 199,500 | $197,432 | 0.80% | Long | EC | |
|
Triangle Tyre Co Ltd
|
— | 86,200 | $193,168 | 0.79% | Long | EC | |
|
ITEQ Corp
|
— | 54,000 | $184,934 | 0.75% | Long | EC | |
|
Natco Pharma Ltd
|
— | 15,199 | $182,341 | 0.74% | Long | EC | |
|
Hana Financial Group Inc
|
— | 4,054 | $181,034 | 0.74% | Long | EC | |
|
COSCO SHIPPING Holdings Co Ltd
|
— | 85,100 | $176,685 | 0.72% | Long | EC | |
| Vipshop Holdings Ltd | VIPS | 10,744 | $172,656 | 0.70% | Long | EC | |
|
SFY
|
— | 71,500 | $172,599 | 0.70% | Long | EC | |
|
Singapore Airlines Ltd
|
— | 34,200 | $171,736 | 0.70% | Long | EC | |
|
Nanya Technology Corp
|
— | 83,000 | $166,025 | 0.68% | Long | EC | |
|
Kumho Petrochemical Co Ltd
|
— | 1,534 | $163,887 | 0.67% | Long | EC | |
|
StoneCo Ltd
|
— | 11,462 | $158,634 | 0.65% | Long | EC | |
|
Sanyou Chemical
|
— | 204,000 | $156,348 | 0.64% | Long | EC |