# 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

- [Boston Partners Global Investors, Inc. (Advisor)](https://search.stillhousedata.com/firm/124982)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | 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](https://search.stillhousedata.com/security/33835G205) | — | — | — |
| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051361.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.