FundWatcher
BPGIX
Boston Partners Global Equity Fund
RBB Fund, Inc.

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · 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.

Commercial Banks, NEC 5.65%
National Commercial Banks 2.65%
Fire, Marine & Casualty Insurance 2.12%
State Commercial Banks 1.25%
Security Brokers, Dealers & Flotation Companies 1.23%
Life Insurance 1.16%
Insurance Agents, Brokers & Service 0.85%
Hospital & Medical Service Plans 0.68%
Pharmaceutical Preparations 4.10%
Biological Products, (No Diagnostic Substances) 1.79%
Services-Medical Laboratories 1.66%
Services-General Medical & Surgical Hospitals, NEC 1.53%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.91%
American Depositary Receipts 1.71%
Aircraft & Parts 1.27%
Air Courier Services 0.98%
Air Transportation, Scheduled 0.91%
Engines & Turbines 0.76%
Pumps & Pumping Equipment 0.71%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.66%
Services-Commercial Physical & Biological Research 0.56%
Wholesale-Groceries & Related Products 0.51%
Heavy Construction Other Than Bldg Const - Contractors 0.27%
Crude Petroleum & Natural Gas 4.18%
Petroleum Refining 1.20%
Oil & Gas Field Services, NEC 0.82%
Services-Prepackaged Software 1.46%
Computer Communications Equipment 0.74%
Computer Storage Devices 0.68%
Electric Lighting & Wiring Equipment 0.54%
Services-Computer Programming Services 0.41%
Services-Computer Integrated Systems Design 0.39%
Services-Miscellaneous Amusement & Recreation 1.19%
Services-Equipment Rental & Leasing, NEC 0.65%
Retail-Catalog & Mail-Order Houses 0.62%
Motor Vehicle Parts & Accessories 0.45%
Radiotelephone Communications 2.22%
Telephone Communications (No Radiotelephone) 0.57%
Metal Mining 1.21%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.52%
Bottled & Canned Soft Drinks & Carbonated Waters 0.90%
— Unclassified 47.32%

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