BPCIX Holdings — Boston Partners Global Equity Advantage Fund
All 121 reported holdings of Boston Partners Global Equity Advantage Fund (BPCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Campbell Advantage Fund | 20.41% | $7.14M |
| Sony Corp | 1.83% | $642.10K |
| Capgemini SE | 1.65% | $576.37K |
| DuPont de Nemours Inc | 1.50% | $526.37K |
| U.S. Bank Money Market Deposit Account | 1.42% | $496.39K |
| Cigna Corp | 1.41% | $494.86K |
| Owens Corning | 1.28% | $448.25K |
| CVS Health Corp | 1.25% | $436.77K |
| Siemens AG | 1.25% | $435.93K |
| Vistra Corp | 1.23% | $430.83K |
| Novartis AG | 1.23% | $429.13K |
| Crh PLC | 1.22% | $427.64K |
| Merck & Co Inc | 1.20% | $420.47K |
| Sanofi | 1.20% | $419.54K |
| Allstate Corp/The | 1.15% | $401.30K |
| Everest Re Group Ltd | 1.14% | $398.12K |
| Anthem Inc | 1.12% | $391.59K |
| BAE Systems PLC | 1.11% | $387.36K |
| Eaton Corp PLC | 1.08% | $379.00K |
| JPMorgan Chase & Co | 1.07% | $374.81K |
| SYNNEX Corp | 1.02% | $355.51K |
| Science Applications Internati | 1.01% | $352.95K |
| Total SE | 0.96% | $335.55K |
| KDDI Corp | 0.95% | $334.28K |
| Medtronic PLC | 0.94% | $330.79K |
| Rheinmetall AG | 0.94% | $329.56K |
| Peugeot SA | 0.94% | $328.60K |
| Eiffage SA | 0.93% | $325.00K |
| Tesco PLC | 0.90% | $313.55K |
| Direct Line Insurance Group PL | 0.89% | $310.31K |
| Bayer AG | 0.86% | $301.17K |
| UBS Group AG | 0.85% | $297.30K |
| Goldman Sachs Group Inc/The | 0.79% | $277.19K |
| TE Connectivity Ltd | 0.77% | $270.58K |
| NXP Semiconductors NV | 0.76% | $267.24K |
| STMicroelectronics NV | 0.76% | $264.46K |
| American Express Co | 0.75% | $263.42K |
| Fuji Corp/Aichi | 0.75% | $262.14K |
| Brenntag AG | 0.75% | $261.97K |
| Hitachi Ltd | 0.74% | $259.49K |
| Pfizer Inc | 0.74% | $257.95K |
| Berkshire Hathaway Inc | 0.72% | $253.36K |
| Huntington Bancshares Inc/OH | 0.71% | $249.89K |
| Applied Materials Inc | 0.71% | $249.54K |
| AutoZone Inc | 0.71% | $247.64K |
| KeyCorp | 0.71% | $247.00K |
| Nomad Foods Ltd | 0.69% | $242.19K |
| Oracle Corp | 0.69% | $241.58K |
| Royal Dutch Shell PLC | 0.68% | $239.20K |
| Persimmon PLC | 0.68% | $238.65K |
| KT Corp | 0.68% | $237.41K |
| Honeywell International Inc | 0.67% | $234.58K |
| Citigroup Inc | 0.67% | $233.72K |
| ING Groep NV | 0.64% | $225.42K |
| Michelin | 0.64% | $222.67K |
| Laboratory Corp of America Hol | 0.62% | $218.46K |
| Inchcape PLC | 0.61% | $214.57K |
| ITT Inc | 0.61% | $214.43K |
| Graphic Packaging Holding Co | 0.61% | $212.29K |
| Lowe's Cos Inc | 0.59% | $208.17K |
| Koninklijke Ahold Delhaize NV | 0.59% | $205.76K |
| Leonardo SpA | 0.59% | $205.21K |
| MasTec Inc | 0.58% | $204.71K |
| DBS Group Holdings Ltd | 0.58% | $202.29K |
| Roche Holding AG | 0.58% | $202.20K |
| Redrow PLC | 0.57% | $200.78K |
| NVR Inc | 0.57% | $200.08K |
| Textron Inc | 0.56% | $195.49K |
| Micron Technology Inc | 0.55% | $191.60K |
| LKQ Corp | 0.54% | $189.65K |
| Mosaic Co/The | 0.54% | $189.10K |
| Glencore PLC | 0.54% | $187.39K |
| Bp PLC | 0.52% | $183.77K |
| United Overseas Bank Ltd | 0.52% | $183.54K |
| Taiyo Yuden Co Ltd | 0.52% | $182.94K |
| KB Financial Group Inc | 0.52% | $180.94K |
| Deutsche Telekom AG | 0.51% | $177.45K |
| Barrick Gold Corp | 0.50% | $175.02K |
| McKesson Corp | 0.47% | $164.64K |
| Bank of America Corp | 0.47% | $164.32K |
| Hellenic Telecommunications Or | 0.46% | $159.87K |
| Samsung Electronics Co Ltd | 0.45% | $157.03K |
| Vinci SA | 0.45% | $156.46K |
| American International Group I | 0.44% | $152.78K |
| Zimmer Biomet Holdings Inc | 0.43% | $151.87K |
| Axis Capital Holdings Ltd | 0.42% | $148.68K |
| Axa SA | 0.41% | $142.11K |
| Kurita Water Industries Ltd | 0.40% | $140.93K |
| Yamana Gold Inc | 0.40% | $140.60K |
| Nexstar Media Group Inc | 0.40% | $140.27K |
| Corteva Inc | 0.39% | $138.18K |
| HeidelbergCement AG | 0.39% | $137.99K |
| NEC Corp | 0.39% | $137.28K |
| Smith & Nephew PLC | 0.39% | $136.78K |
| Tyson Foods Inc | 0.39% | $136.21K |
| Dick's Sporting Goods Inc | 0.39% | $135.25K |
| Accor SA | 0.38% | $134.23K |
| Sandvik AB | 0.38% | $132.42K |
| Newmont Corp | 0.38% | $131.73K |
| Yara International ASA | 0.38% | $131.55K |
| Samsung Electronics Co Ltd | 0.37% | $131.22K |
| FLSmidth & Co A/S | 0.36% | $127.35K |
| Sumitomo Mitsui Financial Grou | 0.36% | $126.44K |
| Howden Joinery Group PLC | 0.33% | $116.86K |
| Raytheon Technologies Corp | 0.33% | $116.75K |
| PPG Industries Inc | 0.32% | $113.66K |
| Cisco Systems Inc | 0.32% | $111.76K |
| Husqvarna AB | 0.32% | $111.61K |
| Vivendi SA | 0.31% | $109.55K |
| GS Retail Co Ltd | 0.30% | $104.89K |
| Tokyo Electron Ltd | 0.29% | $102.60K |
| Aalberts NV | 0.29% | $100.72K |
| Valvoline Inc | 0.28% | $99.63K |
| Petroleo Brasileiro SA | 0.28% | $98.70K |
| SK Hynix Inc | 0.27% | $93.66K |
| Jbs SA | 0.27% | $93.14K |
| Zenkoku Hosho Co Ltd | 0.26% | $92.00K |
| Diamondback Energy Inc | 0.25% | $86.84K |
| Andritz AG | 0.23% | $80.41K |
| Fuji Electric Co Ltd | 0.10% | $34.32K |
| WH Smith PLC | 0.09% | $32.14K |
BPCIX overview: performance, fees, allocation and SEC filings