Boston Partners Emerging Markets Dynamic Equity Fund
Boston Partners Emerging Markets Dynamic Equity Fund is a registered fund series of RBB Fund, Inc. (series S000051361). Net assets $60.3M as of 2025-11-30.
Profile
- Series ID: S000051361
- Registrant: RBB Fund, Inc.
- LEI: 549300JOEYTQG9UPLG39
- Net assets: $60.3M
- Total assets: $63.6M
- As of: 2025-11-30
Advisers
Top holdings (12 reported)
| Holding | Ticker | Value | % of fund |
|---|
| U.S. Bank Money Market Deposit Account | USBFS04 | $48.6M | 8060.24% |
| OZON HOLDINGS PLC - ADR | — | $314K | 52.08% |
| VK CO LTD | — | $140K | 23.24% |
| KUM YANG CO LTD | — | $112K | 18.57% |
| DBS GROUP HOLDINGS LTD | — | $4 | 0.00% |
| ARABIAN CONTRACTING SERVICES | — | $4 | 0.00% |
| Fix Price Group PLC | — | — | — |
| Unimicron Technology Corp | 2604267D | — | — |
| ESPRESSIF SYSTEMS SHANGHAI-A | — | $-1 | -0.00% |
| SBERBANK PJSC -SPONSORED ADR | — | $-1K | -0.18% |
| HEADHUNTER GROUP PLC-ADR | — | $-116K | -19.25% |
| DETSKY MIR PJSC SWAP | — | $-158K | -26.24% |
Net asset history
| Report date | Net assets |
|---|
| 2025-11-30 | $60.3M |
| 2025-08-31 | $62.8M |
| 2025-05-31 | $59.8M |
| 2025-02-28 | $60.8M |
| 2024-11-30 | $59.4M |
| 2024-08-31 | $60.0M |
| 2024-05-31 | $65.5M |
| 2024-02-29 | $61.4M |
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