BPEMX Holdings — Boston Partners Emerging Markets Fund
Data updated: 2024-07-29
BPEMX holds 122 securities. The top 10 make up 32.8% of net assets, led by SK Hynix (5.49%) and Weichai Power Co (4.14%). Information Technology (25.2%) and Materials (22.3%) are the largest sectors, and 40.1% of the portfolio is in China. No debt holdings are reported.
Holdings cover 99.63% of net asset value (99.40% of total assets; remainder is cash and receivables). As of May 31, 2024 · N-PORT.
BPEMX Portfolio Holdings
122 holdings of Boston Partners Emerging Markets Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2024. The 100 largest are listed below; the interactive table on this page lists all 122.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| SK Hynix Inc | 000660 | Information Technology | 5.49% | $1.35M |
| Weichai Power Co Ltd | 000338 | Industrials | 4.14% | $1.02M |
| BOE Technology Group Co Ltd | 000725 | Information Technology | 3.92% | $960.65K |
| Samsung Electronics Co Ltd | 005930 | Information Technology | 3.77% | $924.23K |
| Midea Group Co Ltd | 000333 | Consumer Discretionary | 3.31% | $812.83K |
| Gree Electric Appliances Inc of Zhuhai | 000651 | Consumer Discretionary | 2.81% | $688.96K |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | Information Technology | 2.61% | $640.20K |
| Beijing New Building Materials PLC | 000786 | Materials | 2.53% | $621.67K |
| Beijing Roborock Technology Co Ltd | 688169 | Consumer Discretionary | 2.13% | $522.15K |
| Techtronic Industries Co Ltd | 669 | Industrials | 2.08% | $510.52K |
| Baoshan Iron & Steel Co Ltd | 600019 | Materials | 2.07% | $507.65K |
| Tri-State Deposit | — | Unknown | 2.05% | $503.72K |
| Hubei Xingfa Chemicals Group Co Ltd | 600141 | Materials | 1.91% | $468.38K |
| Cp All Pcl | CPALL-R | Consumer Staples | 1.84% | $451.31K |
| Genius Electronic Optical Co Ltd | 3406 | Information Technology | 1.81% | $443.59K |
| Satellite Chemical Co Ltd | 002648 | Energy | 1.66% | $407.96K |
| U.S. Bank Money Market Deposit Account | USBFS04 | Funds & ETFs | 1.66% | $407.82K |
| Samsung Electronics Co Ltd | 005935 | Information Technology | 1.64% | $401.19K |
| JD.com Inc | 9618 | Consumer Discretionary | 1.55% | $380.29K |
| Vale SA | VALE | Materials | 1.50% | $368.86K |
| Hang Zhou Great Star Industrial Co Ltd | 002444 | Consumer Discretionary | 1.39% | $341.85K |
| Shandong Sun Paper Industry JSC Ltd | 002078 | Materials | 1.34% | $328.14K |
| Eva Airways Corp | 2618 | Consumer Discretionary | 1.32% | $323.61K |
| Suzano SA | SUZB3 | Materials | 1.17% | $288.22K |
| China Resources Land Ltd | 1109 | Real Estate | 1.13% | $277.34K |
| Brf SA | BRFS3 | Consumer Staples | 1.11% | $272.46K |
| Longfor Group Holdings Ltd | 960 | Real Estate | 1.10% | $268.94K |
| Yageo Corp | 2327 | Information Technology | 1.09% | $266.87K |
| Mosaic Co/The | MOS | Materials | 1.08% | $265.66K |
| Walsin Technology Corp | 2492 | Information Technology | 1.07% | $263.18K |
| Saudi Basic Industries Corp | SABIC | Materials | 1.04% | $256.09K |
| Sendas Distribuidora S/A | ASAI3 | Consumer Staples | 1.00% | $244.46K |
| Star Bulk Carriers Corp | SBLK | Industrials | 0.98% | $240.88K |
| Hiwin Technologies Corp | 2049 | Industrials | 0.96% | $234.57K |
| Shandong Pharmaceutical Glass Co Ltd | 600529 | Materials | 0.93% | $228.13K |
| Evergreen Marine Corp Taiwan Ltd | 2603 | Industrials | 0.93% | $227.43K |
| Eletromidia SA | ELMD3 | Communication Services | 0.83% | $203.54K |
| Hengyi Petrochemical Co Ltd | 000703 | Energy | 0.80% | $197.43K |
| Triangle Tyre Co Ltd | 601163 | Consumer Discretionary | 0.79% | $193.17K |
| ITEQ Corp | 6213 | Information Technology | 0.75% | $184.93K |
| Natco Pharma Ltd | NTCPH | Health Care | 0.74% | $182.34K |
| Hana Financial Group Inc | 086790 | Financials | 0.74% | $181.03K |
| COSCO SHIPPING Holdings Co Ltd | 601919 | Industrials | 0.72% | $176.68K |
| Vipshop Holdings Ltd | VIPS | Consumer Discretionary | 0.70% | $172.66K |
| Suofeiya Home Collection Co Ltd | 002572 | Consumer Discretionary | 0.70% | $172.60K |
| Singapore Airlines Ltd | SIA | Industrials | 0.70% | $171.74K |
| Nanya Technology Corp | 2408 | Information Technology | 0.68% | $166.03K |
| Kumho Petrochemical Co Ltd | 011780 | Materials | 0.67% | $163.89K |
| StoneCo Ltd | STNE | Information Technology | 0.65% | $158.63K |
| Tangshan Sanyou Chemical Industries Co Ltd | 600409 | Materials | 0.64% | $156.35K |
| Huaxin Cement Co Ltd | 600801 | Materials | 0.61% | $149.07K |
| OCI Holdings Co Ltd | 010060 | Materials | 0.57% | $140.84K |
| Wilmar International Ltd | WIL | Consumer Staples | 0.55% | $133.70K |
| Bosideng International Holdings Ltd | 3998 | Consumer Discretionary | 0.54% | $131.93K |
| Korea Zinc Co Ltd | 010130 | Materials | 0.53% | $129.38K |
| Atacadao SA | CRFB3 | Consumer Staples | 0.52% | $127.96K |
| LB Group Co Ltd | 002601 | Materials | 0.52% | $127.13K |
| Xiamen Xiangyu Co Ltd | 600057 | Industrials | 0.52% | $126.71K |
| Weichai Power Co Ltd | 2338 | Consumer Discretionary | 0.51% | $123.95K |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 0.49% | $120.38K |
| Itau Unibanco Holding SA | ITUB | Financials | 0.49% | $120.32K |
| Yuexiu Property Co Ltd | 123 | Real Estate | 0.49% | $119.98K |
| SCG Packaging PCL | SCGP/F | Materials | 0.48% | $117.49K |
| Guangdong Tapai Group Co Ltd | 002233 | Materials | 0.46% | $113.20K |
| Samsung Electronics Co Ltd | SSNHZ | Information Technology | 0.44% | $108.68K |
| Petronas Chemicals Group Bhd | PCHEM | Materials | 0.44% | $108.17K |
| Indorama Ventures PCL | IVL/F | Materials | 0.43% | $105.42K |
| PTT Global Chemical PCL | PTTGC-R | Materials | 0.43% | $105.08K |
| Magazine Luiza SA | MGLU3 | Consumer Discretionary | 0.42% | $103.26K |
| Lojas Renner SA | LREN3 | Consumer Discretionary | 0.40% | $99.24K |
| Anhui Conch Cement Co Ltd | 914 | Materials | 0.39% | $96.55K |
| Alfa SAB de CV | ALFAA | Consumer Staples | 0.38% | $93.82K |
| Kuaishou Technology | 1024 | Communication Services | 0.38% | $92.83K |
| Yang Ming Marine Transport Corp | 2609 | Industrials | 0.38% | $92.70K |
| Guizhou Tyre Co Ltd | 000589 | Materials | 0.37% | $91.31K |
| Zydus Lifesciences Ltd | ZYDUSLIF | Health Care | 0.36% | $88.84K |
| CTS International Logistics Corp Ltd | 603128 | Industrials | 0.36% | $87.78K |
| KCC Corp | 002380 | Materials | 0.35% | $86.49K |
| Grupo Financiero Banorte SAB de CV | GFNORTEO | Financials | 0.35% | $86.44K |
| CJ ENM Co Ltd | 035760 | Communication Services | 0.34% | $83.92K |
| CJ CheilJedang Corp | 097950 | Consumer Staples | 0.33% | $81.03K |
| Sappi Ltd | SAP | Information Technology | 0.31% | $75.96K |
| IHH Healthcare Bhd | IHH | Health Care | 0.31% | $74.96K |
| Top Glove Corp Bhd | TOPG | Consumer Staples | 0.30% | $73.38K |
| FMC Corp | FMC | Materials | 0.30% | $73.20K |
| Hellenic Telecommunications Organization SA | HTO | Communication Services | 0.30% | $73.11K |
| Kangwon Land Inc | 035250 | Consumer Discretionary | 0.29% | $72.04K |
| Largan Precision Co Ltd | 3008 | Information Technology | 0.29% | $70.63K |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | USIM5 | Materials | 0.29% | $70.40K |
| Bajaj Auto Ltd | BJAUT | Consumer Discretionary | 0.27% | $66.22K |
| Marfrig Global Foods SA | MRFG3 | Consumer Staples | 0.27% | $65.58K |
| JD.com Inc | JD | Consumer Discretionary | 0.27% | $65.49K |
| Indorama Ventures PCL | IVL | Materials | 0.26% | $62.57K |
| HK inno N Corp | 195940 | Health Care | 0.25% | $62.19K |
| Shandong Linglong Tyre Co Ltd | 601966 | Consumer Discretionary | 0.25% | $60.44K |
| Cielo SA | CIEL3 | Financials | 0.25% | $60.36K |
| Braskem SA | BRKM5 | Materials | 0.23% | $57.35K |
| Braskem SA | BAK | Materials | 0.23% | $56.84K |
| Bangkok Dusit Medical Services PCL | BDMS/F | Health Care | 0.23% | $56.00K |
| Vibra Energia SA | VBBR3 | Utilities | 0.23% | $55.66K |
BPEMX Sector Allocation
Boston Partners Emerging Markets Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 25.2% | 16 |
| Materials | 22.3% | 31 |
| Consumer Discretionary | 17.7% | 17 |
| Industrials | 11.8% | 11 |
| Consumer Staples | 6.5% | 11 |
| Real Estate | 2.7% | 3 |
| Energy | 2.7% | 4 |
| Health Care | 2.6% | 10 |
| Financials | 2.2% | 7 |
| Communication Services | 2.1% | 6 |
| Funds & ETFs | 1.7% | 1 |
| Utilities | 0.4% | 2 |
| Equity — Other | 0.0% | 1 |
| Unknown | 2.1% | 2 |
BPEMX Country Allocation
Where Boston Partners Emerging Markets Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| China | 40.1% |
| South Korea | 15.4% |
| Taiwan | 12.6% |
| Brazil | 10.0% |
| United States | 5.1% |
| Hong Kong SAR China | 4.2% |
| Thailand | 3.7% |
| Singapore | 1.6% |
| India | 1.6% |
| Greece | 1.3% |
| Malaysia | 1.1% |
| Saudi Arabia | 1.0% |
| Mexico | 0.8% |
| South Africa | 0.8% |
| Israel | 0.2% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.