BPEMX
Boston Partners Emerging Markets Fund
RBB Fund, Inc.

Allocation breakdown

As of May 31, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of May 31, 2024 · 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.

Semiconductors & Related Devices 8.62%
Services-Computer Processing & Data Preparation 0.65%
Paper Mills 1.18%
Agricultural Chemicals 1.09%
Industrial Organic Chemicals 0.47%
Chemicals & Allied Products 0.30%
Retail-Retail Stores, NEC 1.82%
Retail-Catalog & Mail-Order Houses 0.71%
Deep Sea Foreign Transportation of Freight 0.99%
American Depositary Receipts 0.23%
State Commercial Banks 0.49%
Pharmaceutical Preparations 0.22%
Telephone Communications (No Radiotelephone) 0.11%
Unclassified 83.14%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.