# Boston Partners Emerging Markets Fund

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.

## Profile

- Series ID: S000058610
- Registrant: RBB Fund, Inc.
- LEI: 549300OBZU13XVCPDS91
- Net assets: $24.5M
- Total assets: $24.6M
- As of: 2024-05-31

## Advisers

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

## Top holdings (122 reported)

_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](https://search.stillhousedata.com/security/Y6S40V103) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058610.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.