BPCIX
Boston Partners Global Equity Advantage Fund
RBB Fund, Inc.

Allocation breakdown

As of November 30, 2021 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of November 30, 2021 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 3.80%
Commercial Banks, NEC 2.54%
Hospital & Medical Service Plans 2.04%
Security Brokers, Dealers & Flotation Companies 1.94%
Finance Services 1.10%
State Commercial Banks 0.94%
American Depositary Receipts 2.16%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 1.27%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.16%
Heavy Construction Other Than Bldg Const - Contractors 0.92%
Railroads, Line-Haul Operating 0.92%
Wholesale-Electronic Parts & Equipment, NEC 0.70%
Misc Industrial & Commercial Machinery & Equipment 0.68%
Aircraft & Parts 0.66%
Wholesale-Groceries & Related Products 0.37%
Semiconductors & Related Devices 1.79%
Computer Communications Equipment 1.24%
Household Audio & Video Equipment 1.05%
Services-Prepackaged Software 1.04%
Services-Computer Programming, Data Processing, Etc. 0.70%
Radio & Tv Broadcasting & Communications Equipment 0.61%
Services-Computer Integrated Systems Design 0.60%
Motor Vehicles & Passenger Car Bodies 2.04%
Services-Business Services, NEC 1.39%
Retail-Drug Stores and Proprietary Stores 1.35%
Industrial Instruments For Measurement, Display, and Control 0.78%
Retail-Auto & Home Supply Stores 0.68%
Carpets & Rugs 0.34%
Crude Petroleum & Natural Gas 2.42%
Miscellaneous Products of Petroleum & Coal 0.87%
Petroleum Refining 0.80%
Oil & Gas Field Services, NEC 0.64%
Pharmaceutical Preparations 4.25%
Cable & Other Pay Television Services 2.09%
Television Broadcasting Stations 1.19%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.44%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.94%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.44%
Food and Kindred Products 0.54%
Bottled & Canned Soft Drinks & Carbonated Waters 0.36%
Electric Services 0.40%
Unclassified 48.83%

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