Boston Partners Emerging Markets Fund is a registered fund series of RBB Fund, Inc. (series S000058610). Net assets $24.5M as of 2024-05-31.
Showing 15 of 122 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SK Hynix Inc | — | $1.3M | 548.66% |
| Weichai Power Co Ltd | — | $1.0M | 414.33% |
| BOE Technology Group Co Ltd | — | $961K | 391.61% |
| Samsung Electronics Co Ltd | — | $924K | 376.76% |
| Midea Group Co Ltd | — | $813K | 331.35% |
| GREE | — | $689K | 280.86% |
| TSMC | — | $640K | 260.98% |
| BNBMPLC | — | $622K | 253.42% |
| Beijing Roborock Technology Co | — | $522K | 212.86% |
| Techtronic Industries Co Ltd | — | $511K | 208.12% |
| Baoshan Iron & Steel Co Ltd | — | $508K | 206.94% |
| Tri-State Deposit | — | $504K | 205.34% |
| Xingfa group | — | $468K | 190.94% |
| CP ALL PCL | — | $451K | 183.98% |
| Genius Electronic Optical Co L | — | $444K | 180.83% |
| Report date | Net assets |
|---|---|
| 2024-05-31 | $24.5M |
| 2024-02-29 | $23.8M |
| 2023-11-30 | $23.7M |
| 2023-08-31 | $23.4M |
| 2023-05-31 | $22.4M |
| 2023-02-28 | $21.6M |
| 2022-11-30 | $20.8M |
| 2022-08-31 | $21.5M |