BPEMX — Boston Partners Emerging Markets Fund
Data updated: 2024-07-29
BPEMX — Boston Partners Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $24.53M AUM · 1.00% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
BPEMX Fund Overview
BPEMX — Boston Partners Emerging Markets Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Emerging Markets Materials Equity. 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: Emerging Markets Materials Equity
- Assets under management: $24.53M
- 1-year return: 14.3%
- Ticker: BPEMX
- SEC CIK: 0000831114
- SEC series ID: S000058610
- Share class ID: C000192521
BPEMX Holdings
Top 10 holdings of Boston Partners Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK Hynix Inc | 5.49% |
| Weichai Power Co Ltd | 4.14% |
| BOE Technology Group Co Ltd | 3.92% |
| Samsung Electronics Co Ltd | 3.77% |
| Midea Group Co Ltd | 3.31% |
| Gree | 2.81% |
| Tsmc | 2.61% |
| Bnbmplc | 2.53% |
| Beijing Roborock Technology Co | 2.13% |
| Techtronic Industries Co Ltd | 2.08% |
BPEMX Portfolio Allocation
Asset-class allocation of Boston Partners Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 3.7% |
BPEMX Performance
Total returns for BPEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.3% |
| 3 years (annualised) | -3.4% |
BPEMX Risk Information
Risk metrics for BPEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
BPEMX Costs and Fees
BPEMX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.54%
- Portfolio turnover: 153%
- Brokerage commissions: 29.55 bps of average net assets (SEC N-CEN)
BPEMX Cashflows
Over the 12 months to 2024-05, Boston Partners Emerging Markets Fund had net inflows of $1.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-05 | $1.82K |
| 2024-04 | $1.99K |
| 2024-03 | $1.82K |
| 2024-02 | $16.11K |
| 2024-01 | $1.37M |
| 2023-12 | $349.28K |
BPEMX Debt Constituents
No individual debt constituents are reported in Boston Partners Emerging Markets Fund's latest SEC N-PORT filing.
BPEMX Prospectus and SEC Filings
Official Boston Partners Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Materials Equity 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.