Boston Partners Global Sustainability Fund is a registered fund series of RBB Fund, Inc. (series S000074882). Net assets $10.3M as of 2025-11-30.
Showing 15 of 87 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPIE SA | — | $291K | 281.46% |
| Sumitomo Mitsui Financial Grou | — | $245K | 237.19% |
| Marks & Spencer Group PLC | — | $245K | 236.95% |
| Cie de Saint-Gobain SA | — | $228K | 220.70% |
| Informa PLC | — | $222K | 215.00% |
| Rexel SA | — | $217K | 209.52% |
| Cencora Inc | COR | $214K | 206.72% |
| Bank of America Corp | — | $211K | 204.36% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $207K | 200.54% |
| Sandoz Group AG | — | $205K | 198.86% |
| Banco Santander SA | — | $202K | 195.49% |
| AIB Group PLC | — | $198K | 191.81% |
| IMI PLC | — | $194K | 188.12% |
| Gen Digital Inc | — | $193K | 186.37% |
| KT Corp | — | $189K | 182.48% |
| Report date | Net assets |
|---|---|
| 2025-11-30 | $10.3M |
| 2025-08-31 | $12.1M |
| 2025-05-31 | $11.5M |
| 2025-02-28 | $10.5M |
| 2024-11-30 | $11.4M |
| 2024-08-31 | $11.4M |
| 2024-05-31 | $11.2M |
| 2024-02-29 | $10.3M |