BELSX — Boston Partners Emerging Markets Long/Short Fund
Data updated: 2026-01-28
BELSX — Boston Partners Emerging Markets Long/Short Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Short · $60.33M AUM · 1.48% expense ratio · 11.4% 1-yr return. From SEC regulatory filings.
BELSX Fund Overview
BELSX — Boston Partners Emerging Markets Long/Short Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Long-Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: Long-Short
- Assets under management: $60.33M
- 1-year return: 11.4%
- Ticker: BELSX
- SEC CIK: 0000831114
- SEC series ID: S000051361
- Share class ID: C000161908
BELSX Holdings
Top 1 holdings of Boston Partners Emerging Markets Long/Short Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Bank Money Market Deposit Account | 80.60% |
BELSX Portfolio Allocation
Asset-class allocation of Boston Partners Emerging Markets Long/Short Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 80.6% |
| Derivatives | 0.5% |
BELSX Performance
Total returns for BELSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.4% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 2.1% |
BELSX Risk Information
Risk metrics for BELSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
BELSX Costs and Fees
BELSX costs about $148 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.48%
- Gross expense ratio: 1.66%
- Portfolio turnover: 202%
- Brokerage commissions: 30.33 bps of average net assets (SEC N-CEN)
BELSX Cashflows
Over the 12 months to 2025-11, Boston Partners Emerging Markets Long/Short Fund had net outflows of $5.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$5.59M |
| 2025-10 | −$178.45K |
| 2025-09 | $11.01K |
| 2025-08 | −$42.74K |
| 2025-07 | −$142.92K |
| 2025-06 | $22.76K |
BELSX Debt Constituents
No individual debt constituents are reported in Boston Partners Emerging Markets Long/Short Fund's latest SEC N-PORT filing.
BELSX Prospectus and SEC Filings
Official Boston Partners Emerging Markets Long/Short Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.