RBB Fund, Inc.
Boston Partners Emerging Markets Dynamic Equity Fund
$59.31M
Avg Monthly Net Assets
$72.07M
Total Assets
$6.61M
Total Liabilities
$65.45M
Net Assets
Boston Partners Emerging Markets Dynamic Equity Fund is a Mutual Fund in RBB Fund, Inc.
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $59.31M.
On July 29th, 2024 it reported 333 holdings, the largest
being Goldman Sachs Financial Square (3.9%), Federated Hermes US Treasury C (3.9%) and BlackRock Liquidity Funds Trea (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| INSTITUTIONAL | C000161908 | BELSX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCTON TECHNOLOGY CORP | Derivative-equity | US | $-71K | – | -0.11 | |
| ACER INC | Derivative-equity | US | $-120K | – | -0.18 | |
| ACM RESEARCH SHANGHAI I-A | Derivative-equity | US | $2K | – | 0.00 | |
| ACM RESEARCH SHANGHAI I-A | Derivative-equity | US | $2K | – | 0.00 | |
| ADVANTECH CO LTD | Derivative-equity | US | $217.93 | – | 0.00 | |
| ADVANTECH CO LTD | Derivative-equity | US | $58.6 | – | 0.00 | |
| AEROSPACE INDUSTRIAL DEVELOP | Derivative-equity | US | $-2K | – | -0.00 | |
| AKR CORPORINDO TBK PT | Derivative-equity | US | $14K | – | 0.02 | |
| AKR CORPORINDO TBK PT | Derivative-equity | US | $3K | – | 0.00 | |
| AL RAJHI BANK | Derivative-equity | US | $-18K | – | -0.03 | |
| ALFA S.A.B.-A | Derivative-equity | US | $-2K | – | -0.00 | |
| Alfa SAB de CV | Long | Equity-common | MX | $289K | 416K | 0.44 |
| ALPEK SA DE CV | Derivative-equity | US | $17K | – | 0.03 | |
| ALPEK SA DE CV | Derivative-equity | US | $5K | – | 0.01 | |
| ALPHA & OMEGA SEMICONDUCTOR | Derivative-equity | US | $-31K | – | -0.05 | |
| Amorepacific Corp | Long | Equity-common | KR | $576K | 4K | 0.88 |
| AMOREPACIFIC CORP | Derivative-equity | US | $-175K | – | -0.27 | |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $256K | 104K | 0.39 |
| ASPEN PHARMACARE HOLDINGS LT | Derivative-equity | US | $14K | – | 0.02 | |
| ATACADAO SA | Derivative-equity | US | $-87K | – | -0.13 | |
| AXIS BANK LTD- GDR REG S | Derivative-equity | US | $-10K | – | -0.02 | |
| B3 SA-BRASIL BOLSA BALCAO | Derivative-equity | US | $34K | – | 0.05 | |
| B3 SA-BRASIL BOLSA BALCAO | Derivative-equity | US | $13K | – | 0.02 | |
| B3 SA-BRASIL BOLSA BALCAO | Derivative-equity | US | $1K | – | 0.00 | |
| Bajaj Auto Ltd | Long | Equity-common | IN | $173K | 2K | 0.26 |
| BANCO BRADESCO-ADR | Derivative-equity | US | $84K | – | 0.13 | |
| Baoshan Iron & Steel Co Ltd | Long | Equity-common | CN | $1M | 1M | 2.02 |
| BECLE SAB DE CV | Derivative-equity | US | $43K | – | 0.06 | |
| BECLE SAB DE CV | Derivative-equity | US | $27K | – | 0.04 | |
| Beijing New Building Materials PLC (BNBMPLC) | Long | Equity-common | CN | $1M | 233K | 1.59 |
| Beijing Roborock Technology Co Ltd | Long | Equity-common | CN | $1M | 24K | 2.15 |
| BETHEL AUTOMOTIVE SAFETY S-A | Derivative-equity | US | $73K | – | 0.11 | |
| BETHEL AUTOMOTIVE SAFETY S-A | Derivative-equity | US | $401.23 | – | 0.00 | |
| BlackRock Liquidity Funds Treasury Trust Fund Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 3.90 |
| BOE Technology Group Co Ltd | Long | Equity-common | CN | $2M | 4M | 3.27 |
| BORA PHARMACEUTICALS CO LTD | Derivative-equity | US | $-690.56 | – | -0.00 | |
| BORA PHARMACEUTICALS CO LTD | Derivative-equity | US | $-63K | – | -0.10 | |
| Braskem SA | Long | Equity-preferred | BR | $153K | 42K | 0.23 |
| BRASKEM SA-CLASS A- ADR | Derivative-equity | US | $-3K | – | -0.00 | |
| BRF SA | Long | Equity-common | BR | $547K | 153K | 0.84 |
| BUDWEISER BREWING CO APAC LT | Derivative-equity | US | $121K | – | 0.18 | |
| BUDWEISER BREWING CO APAC LT | Derivative-equity | US | $4K | – | 0.01 | |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $101K | 15K | 0.15 |
| CAMTEK LTD | Derivative-equity | US | $-566K | – | -0.86 | |
| CAREGEN CO LTD | Derivative-equity | US | $41K | – | 0.06 | |
| CENTRAL RETAIL CORP-FOREIGN | Derivative-equity | US | $66K | – | 0.10 | |
| CENTRE TESTING INTL GROUP-A | Derivative-equity | US | $26K | – | 0.04 | |
| CENTRE TESTING INTL GROUP-A | Derivative-equity | US | $6K | – | 0.01 | |
| CHERVON HOLDINGS LTD | Derivative-equity | US | $34K | – | 0.05 | |
| CHINA COAL ENERGY CO-H | Derivative-equity | US | $-100K | – | -0.15 | |
| CHINA RESOURCES LAND LTD | Derivative-equity | US | $28K | – | 0.04 | |
| CHINA RESOURCES MICROELECT-A | Derivative-equity | US | $31K | – | 0.05 | |
| CHINA RESOURCES MICROELECT-A | Derivative-equity | US | $14K | – | 0.02 | |
| CHINA RESOURCES MICROELECT-A | Derivative-equity | US | $8K | – | 0.01 | |
| CHINA RESOURCES MICROELECT-A | Derivative-equity | US | $-1K | – | -0.00 | |
| CHINA SHENHUA ENERGY CO-H | Derivative-equity | US | $-91K | – | -0.14 | |
| Chunbo Co Ltd | Long | Equity-common | KR | $156K | 3K | 0.24 |
| CHUNBO CO LTD | Derivative-equity | US | $234K | – | 0.36 | |
| CHUNBO CO LTD | Derivative-equity | US | $84K | – | 0.13 | |
| CHUNBO CO LTD | Derivative-equity | US | $35K | – | 0.05 | |
| Cielo SA | Long | Equity-common | BR | $449K | 419K | 0.69 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $873K | 3K | 1.33 |
| CJ ENM Co Ltd | Long | Equity-common | KR | $350K | 5K | 0.54 |
| CJ ENM CO LTD | Derivative-equity | US | $62K | – | 0.09 | |
| COM7 PCL-NVDR | Derivative-equity | US | $163K | – | 0.25 | |
| COM7 PCL-NVDR | Derivative-equity | US | $18K | – | 0.03 | |
| COM7 PCL-NVDR | Derivative-equity | US | $2K | – | 0.00 | |
| COMPAL ELECTRONICS | Derivative-equity | US | $-38K | – | -0.06 | |
| COSCO SHIPPING ENERGY TRANSPOR | Derivative-equity | US | $-158K | – | -0.24 | |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $1M | 551K | 1.75 |
| COWELL E HOLDINGS INC | Derivative-equity | US | $-98K | – | -0.15 | |
| CSPC INNOVATION PHARMACEUT-A | Derivative-equity | US | $4K | – | 0.01 | |
| CSPC INNOVATION PHARMACEUT-A | Derivative-equity | US | $3K | – | 0.00 | |
| CTS International Logistics Corp Ltd (CTS Logistics) | Long | Equity-common | CN | $233K | 253K | 0.36 |
| DBS GROUP HOLDINGS LTD | Derivative-equity | US | $23K | – | 0.03 | |
| DELTA ELECTRONICS THAI-NVDR | Derivative-equity | US | $26K | – | 0.04 | |
| DELTA ELECTRONICS THAI-NVDR | Derivative-equity | US | $-1K | – | -0.00 | |
| DELTA ELECTRONICS THAI-NVDR | Derivative-equity | US | $-18K | – | -0.03 | |
| DETSKY MIR PJSC SWAP | Derivative-equity | US | $-7K | – | -0.01 | |
| DINO POLSKA SA | Derivative-equity | US | $-9K | – | -0.01 | |
| E INK HOLDINGS INC | Derivative-equity | US | $-90K | – | -0.14 | |
| ECOPRO BM CO LTD | Derivative-equity | US | $74K | – | 0.11 | |
| ECOPRO BM CO LTD | Derivative-equity | US | $39K | – | 0.06 | |
| ECOPRO CO LTD | Derivative-equity | US | $35K | – | 0.05 | |
| ELAN MICROELECTRONICS CORP | Derivative-equity | US | $-2K | – | -0.00 | |
| ELAN MICROELECTRONICS CORP | Derivative-equity | US | $-24K | – | -0.04 | |
| Eletromidia SA | Long | Equity-common | BR | $538K | 151K | 0.82 |
| ELITE MATERIAL CO LTD | Derivative-equity | US | $18K | – | 0.03 | |
| ELITE MATERIAL CO LTD | Derivative-equity | US | $1K | – | 0.00 | |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $598K | 92K | 0.91 |
| FARADAY TECHNOLOGY CORP | Derivative-equity | US | $-10K | – | -0.02 | |
| FARADAY TECHNOLOGY CORP | Derivative-equity | US | $-187K | – | -0.29 | |
| Federated Hermes US Treasury Cash Reserves | Long | Short-term investment vehicle | US | $3M | 3M | 3.90 |
| Fidelity Treasury Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 3.90 |
| Fix Price Group PLC | Long | Equity-common | CY | $0 | 22K | – |
| FMC Corp | Long | Equity-common | US | $193K | 3K | 0.29 |
| Formosa Chemicals & Fibre Corp | Long | Equity-common | TW | $126K | 77K | 0.19 |
| FOSITEK CORP | Derivative-equity | US | $40K | – | 0.06 | |
| GAMUDA BHD | Derivative-equity | US | $-33K | – | -0.05 | |
| GCC SAB DE CV | Derivative-equity | US | $13K | – | 0.02 | |
| GCC SAB DE CV | Derivative-equity | US | $2K | – | 0.00 | |
| GENIUS ELECTRONIC OPTICAL CO | Derivative-equity | US | $279K | – | 0.43 | |
| GENIUS ELECTRONIC OPTICAL CO | Derivative-equity | US | $24K | – | 0.04 | |
| Genius Electronic Optical Co Ltd | Long | Equity-common | TW | $756K | 46K | 1.15 |
| GLOBAL UNICHIP CORP | Derivative-equity | US | $21K | – | 0.03 | |
| GLOBAL UNICHIP CORP | Derivative-equity | US | $-466.33 | – | -0.00 | |
| GLOBAL UNICHIP CORP | Derivative-equity | US | $-4K | – | -0.01 | |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Long | Short-term investment vehicle | US | $3M | 3M | 3.90 |
| Goldsun Building Materials Co Ltd | Long | Equity-common | TW | $747K | 518K | 1.14 |
| GREAT TREE PHARMACY CO LTD | Derivative-equity | US | $63K | – | 0.10 | |
| GREAT TREE PHARMACY CO LTD | Derivative-equity | US | $54K | – | 0.08 | |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $1M | 233K | 2.00 |
| GREENTOWN CHINA HOLDINGS | Derivative-equity | US | $-4K | – | -0.01 | |
| GRUPO AEROPORTUARIO PAC-ADR | Derivative-equity | US | $-82K | – | -0.13 | |
| GRUPO BIMBO SAB- SERIES A | Derivative-equity | US | $67K | – | 0.10 | |
| GRUPO BIMBO SAB- SERIES A | Derivative-equity | US | $25K | – | 0.04 | |
| GRUPO BIMBO SAB- SERIES A | Derivative-equity | US | $22K | – | 0.03 | |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $237K | 25K | 0.36 |
| Guangdong Tapai Group Co Ltd | Long | Equity-common | CN | $295K | 305K | 0.45 |
| GUANGHUI ENERGY CO LTD-A | Derivative-equity | US | $-22K | – | -0.03 | |
| GUANGHUI ENERGY CO LTD-A | Derivative-equity | US | $-72K | – | -0.11 | |
| Guizhou Tyre Co Ltd | Long | Equity-common | CN | $240K | 304K | 0.37 |
| HAFNIA LTD | Derivative-equity | US | $-3K | – | -0.01 | |
| HAFNIA LTD | Derivative-equity | US | $-64K | – | -0.10 | |
| Hana Financial Group Inc | Long | Equity-common | KR | $489K | 11K | 0.75 |
| Hang Zhou Great Star Industrial Co Ltd (GREATSTAR) | Long | Equity-common | CN | $904K | 258K | 1.38 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $400K | 13K | 0.61 |
| Hansol Chemical Co Ltd | Long | Equity-common | KR | $415K | 3K | 0.63 |
| HANSOL CHEMICAL CO LTD | Derivative-equity | US | $45K | – | 0.07 | |
| HANSOL CHEMICAL CO LTD | Derivative-equity | US | $24K | – | 0.04 | |
| HANSOL CHEMICAL CO LTD | Derivative-equity | US | $8K | – | 0.01 | |
| Hanwha Solutions Corp | Long | Equity-common | KR | $276K | 12K | 0.42 |
| HANWHA SOLUTIONS CORP | Derivative-equity | US | $9K | – | 0.01 | |
| HANWHA SOLUTIONS CORP | Derivative-equity | US | $6K | – | 0.01 | |
| HDFC Bank Ltd | Short | Equity-common | IN | $-611K | -11K | -0.93 |
| HEADHUNTER GROUP PLC-ADR | Derivative-equity | US | $-116K | – | -0.18 | |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $474K | 32K | 0.72 |
| Hengyi Petrochemical Co Ltd | Long | Equity-common | CN | $515K | 521K | 0.79 |
| HIKMA PHARMACEUTICALS PLC | Derivative-equity | US | $2K | – | 0.00 | |
| Hiwin Technologies Corp | Long | Equity-common | TW | $159K | 23K | 0.24 |
| HIWIN TECHNOLOGIES CORP | Derivative-equity | US | $-45K | – | -0.07 | |
| HK inno N Corp | Long | Equity-common | KR | $153K | 5K | 0.23 |
| Huaxin Cement Co Ltd | Long | Equity-common | CN | $398K | 195K | 0.61 |
| Hubei Xingfa Chemicals Group Co Ltd (Xingfa group) | Long | Equity-common | CN | $1M | 501K | 2.28 |
| Hyundai Motor Co | Short | Equity-common | KR | $-180K | -3K | -0.27 |
| HYUNDAI MOTOR CO | Derivative-equity | US | $-339.57 | – | -0.00 | |
| HYUNDAI MOTOR CO | Derivative-equity | US | $-66K | – | -0.10 | |
| IBIDEN CO LTD | Derivative-equity | US | $5K | – | 0.01 | |
| IBIDEN CO LTD | Derivative-equity | US | $5K | – | 0.01 | |
| IBIDEN CO LTD | Derivative-equity | US | $-71K | – | -0.11 | |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | Derivative-equity | US | $35K | – | 0.05 | |
| Indorama Ventures PCL | Long | Equity-common | TH | $696K | 1M | 1.06 |
| INDORAMA VENTURES PCL-NVDR | Derivative-equity | US | $-8K | – | -0.01 | |
| INFOSYS LTD-SP ADR | Derivative-equity | US | $1K | – | 0.00 | |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $185K | 31K | 0.28 |
| JD.com Inc | Long | Equity-common | CN | $660K | 22K | 1.01 |
| JD.COM INC - CL A | Derivative-equity | US | $110K | – | 0.17 | |
| JD.COM INC-ADR | Derivative-equity | US | $-15K | – | -0.02 | |
| JIANGSU PACIFIC QUARTZ CO -A | Derivative-equity | US | $74K | – | 0.11 | |
| JIANGSU PACIFIC QUARTZ CO -A | Derivative-equity | US | $2K | – | 0.00 | |
| JIUMAOJIU INTERNATIONAL HOLD | Derivative-equity | US | $119K | – | 0.18 | |
| JIUMAOJIU INTERNATIONAL HOLD | Derivative-equity | US | $21K | – | 0.03 | |
| KAKAO GAMES CORP | Derivative-equity | US | $38K | – | 0.06 | |
| KALBE FARMA TBK PT | Derivative-equity | US | $6K | – | 0.01 | |
| KANGWON LAND INC | Derivative-equity | US | $-17K | – | -0.03 | |
| KCC Corp | Long | Equity-common | KR | $558K | 3K | 0.85 |
| KIA CORP | Derivative-equity | US | $-59K | – | -0.09 | |
| KOREA ZINC CO LTD | Derivative-equity | US | $-1K | – | -0.00 | |
| Kuaishou Technology | Long | Equity-common | CN | $236K | 33K | 0.36 |
| KUM YANG CO LTD | Derivative-equity | US | $8K | – | 0.01 | |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $1M | 11K | 1.82 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $212K | 3K | 0.32 |
| LASERTEC CORP | Derivative-equity | US | $-62K | – | -0.09 | |
| LB Group Co Ltd | Long | Equity-common | CN | $750K | 260K | 1.15 |
| Lee & Man Paper Manufacturing Ltd | Long | Equity-common | HK | $173K | 560K | 0.26 |
| LEEJAM SPORTS CO JSC | Derivative-equity | US | $35K | – | 0.05 | |
| LEEJAM SPORTS CO JSC | Derivative-equity | US | $17K | – | 0.03 | |
| LEEJAM SPORTS CO JSC | Derivative-equity | US | $2K | – | 0.00 | |
| LEGEND BIOTECH CORP-ADR | Derivative-equity | US | $64K | – | 0.10 | |
| LEGEND BIOTECH CORP-ADR | Derivative-equity | US | $55K | – | 0.08 | |
| LG ENERGY SOLUTION | Derivative-equity | US | $130K | – | 0.20 | |
| LG H&H | Derivative-equity | US | $129K | – | 0.20 | |
| LG H&H Co Ltd | Long | Equity-common | KR | $226K | 746 | 0.34 |
| Life Healthcare Group Holdings Ltd | Long | Equity-common | ZA | $56K | 94K | 0.09 |
| LOCALIZA RENT A CAR | Derivative-equity | US | $197K | – | 0.30 | |
| LOCALIZA RENT A CAR | Derivative-equity | US | $6K | – | 0.01 | |
| LOCALIZA RENT A CAR | Derivative-equity | US | $-1K | – | -0.00 | |
| LOJAS RENNER S.A. | Derivative-equity | US | $-65K | – | -0.10 | |
| LONGFOR GROUP HOLDINGS LTD | Derivative-equity | US | $3K | – | 0.00 | |
| LOTUS PHARMACEUTICAL CO LTD | Derivative-equity | US | $-29K | – | -0.04 | |
| LOTUS PHARMACEUTICAL CO LTD | Derivative-equity | US | $-42K | – | -0.06 | |
| LUMI RENTAL CO | Derivative-equity | US | $69K | – | 0.11 | |
| MAGAZINE LUIZA SA | Derivative-equity | US | $-56K | – | -0.09 | |
| MAKALOT INDUSTRIAL CO LTD | Derivative-equity | US | $-29K | – | -0.04 | |
| Marel HF | Long | Equity-common | IS | $239K | 67K | 0.37 |
| Marfrig Global Foods SA | Long | Equity-common | BR | $173K | 81K | 0.26 |
| MELCO RESORTS & ENTERT-ADR | Derivative-equity | US | $-5K | – | -0.01 | |
| MERCADOLIBRE INC | Derivative-equity | US | $-77K | – | -0.12 | |
| MGI TECH CO LTD-A | Derivative-equity | US | $15K | – | 0.02 | |
| MGI TECH CO LTD-A | Derivative-equity | US | $8K | – | 0.01 | |
| MGI TECH CO LTD-A | Derivative-equity | US | $2K | – | 0.00 | |
| MGI TECH CO LTD-A | Derivative-equity | US | $430.45 | – | 0.00 | |
| MIDDLE EAST HEALTHCARE CO | Derivative-equity | US | $41K | – | 0.06 | |
| Midea Group Co Ltd | Long | Equity-common | CN | $2M | 241K | 3.28 |
| Minerva SA/Brazil | Long | Equity-common | BR | $116K | 97K | 0.18 |
| MITRA ADIPERKASA TBK PT | Derivative-equity | US | $25K | – | 0.04 | |
| MITRA ADIPERKASA TBK PT | Derivative-equity | US | $12K | – | 0.02 | |
| MOSAIC CO/THE | Derivative-equity | US | $-68K | – | -0.10 | |
| MSILF Treasury Securities Portfolio | Long | Short-term investment vehicle | US | $0.15 | 0.15 | 0.00 |
| Mytilineos SA | Short | Equity-common | GR | $-319K | -8K | -0.49 |
| Natco Pharma Ltd | Long | Equity-common | IN | $464K | 39K | 0.71 |
| NINGBO TUOPU GROUP CO LTD-A | Derivative-equity | US | $10K | – | 0.01 | |
| NOVA LTD | Derivative-equity | US | $-146K | – | -0.22 | |
| NOVA LTD | Derivative-equity | US | $-387K | – | -0.59 | |
| NOVATEK MICROELECTRONICS COR | Derivative-equity | US | $-52K | – | -0.08 | |
| NUVOTON TECHNOLOGY CORP | Derivative-equity | US | $11K | – | 0.02 | |
| NUVOTON TECHNOLOGY CORP | Derivative-equity | US | $-2K | – | -0.00 | |
| NUVOTON TECHNOLOGY CORP | Derivative-equity | US | $-14K | – | -0.02 | |
| OCI Holdings Co Ltd | Long | Equity-common | KR | $771K | 11K | 1.18 |
| OCI HOLDINGS CO LTD | Derivative-equity | US | $-21K | – | -0.03 | |
| ON SEMICONDUCTOR | Derivative-equity | US | $22K | – | 0.03 | |
| OZON HOLDINGS PLC - ADR | Derivative-equity | US | $314K | – | 0.48 | |
| PARADE TECHNOLOGIES LTD | Derivative-equity | US | $18K | – | 0.03 | |
| PEGAVISION CORP | Derivative-equity | US | $7K | – | 0.01 | |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $540K | 378K | 0.82 |
| PINGDINGSHAN TIANAN COAL -A | Derivative-equity | US | $-29K | – | -0.04 | |
| PINGDINGSHAN TIANAN COAL -A | Derivative-equity | US | $-41K | – | -0.06 | |
| POSCO FUTURE M CO LTD | Derivative-equity | US | $40K | – | 0.06 | |
| POSCO FUTURE M CO LTD | Derivative-equity | US | $12K | – | 0.02 | |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $108K | 29K | 0.16 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $823K | 872K | 1.26 |
| PTT GLOBAL CHEMICAL PCL-FOR | Derivative-equity | US | $-20K | – | -0.03 | |
| RAIA DROGASIL SA | Derivative-equity | US | $47K | – | 0.07 | |
| REMEGEN CO LTD-H | Derivative-equity | US | $13K | – | 0.02 | |
| Rexon Industrial Corp Ltd | Long | Equity-common | TW | $311K | 218K | 0.47 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $61K | 2K | 0.09 |
| SAMSUNG ELECTR-GDR REG S | Derivative-equity | US | $57K | – | 0.09 | |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $970K | 22K | 1.48 |
| SAMSUNG ELECTRONICS-PREF | Derivative-equity | US | $-36K | – | -0.05 | |
| Sappi Ltd | Long | Equity-common | ZA | $829K | 288K | 1.27 |
| Satellite Chemical Co Ltd | Long | Equity-common | CN | $900K | 358K | 1.37 |
| SAUDIA DAIRY & FOODSTUFF CO | Derivative-equity | US | $18K | – | 0.03 | |
| SBERBANK PJSC -SPONSORED ADR | Derivative-equity | US | $-1K | – | -0.00 | |
| SCG Packaging PCL | Long | Equity-common | TH | $176K | 195K | 0.27 |
| Sendas Distribuidora S/A | Long | Equity-common | BR | $96K | 41K | 0.15 |
| SENDAS DISTRIBUIDORA SA | Derivative-equity | US | $-74K | – | -0.11 | |
| SHAANXI COAL INDUSTRY CO L-A | Derivative-equity | US | $-157K | – | -0.24 | |
| Shandong Pharmaceutical Glass Co Ltd (SDPG) | Long | Equity-common | CN | $135K | 38K | 0.21 |
| Shandong Sun Paper Industry JSC Ltd (SUN PAPER) | Long | Equity-common | CN | $1M | 677K | 2.15 |
| SHANXI COKING COAL ENERGY-A | Derivative-equity | US | $-17K | – | -0.03 | |
| SHANXI COKING COAL ENERGY-A | Derivative-equity | US | $-64K | – | -0.10 | |
| SHENZHEN INOVANCE TECHNOLO-A | Derivative-equity | US | $53K | – | 0.08 | |
| SK BIOPHARMACEUTICALS CO LTD | Derivative-equity | US | $-2K | – | -0.00 | |
| SK BIOSCIENCE CO LTD | Derivative-equity | US | $45K | – | 0.07 | |
| SK Hynix Inc | Long | Equity-common | KR | $2M | 13K | 2.76 |
| SK HYNIX INC | Derivative-equity | US | $364K | – | 0.56 | |
| SLC AGRICOLA SA | Derivative-equity | US | $33K | – | 0.05 | |
| SONOSCAPE MEDICAL CORP-A | Derivative-equity | US | $-614.33 | – | -0.00 | |
| SONOSCAPE MEDICAL CORP-A | Derivative-equity | US | $-2K | – | -0.00 | |
| SONOSCAPE MEDICAL CORP-A | Derivative-equity | US | $-17K | – | -0.03 | |
| STAR BULK CARRIERS CORP | Derivative-equity | US | $163K | – | 0.25 | |
| STONECO LTD-A | Derivative-equity | US | $26K | – | 0.04 | |
| SUMBER ALFARIA TRIJAYA TBK P | Derivative-equity | US | $29K | – | 0.04 | |
| SUMBER ALFARIA TRIJAYA TBK P | Derivative-equity | US | $11K | – | 0.02 | |
| Suofeiya Home Collection Co Ltd (SFY) | Long | Equity-common | CN | $809K | 335K | 1.24 |
| SUZANO SA | Derivative-equity | US | $-108K | – | -0.17 | |
| SYNAPTICS INC | Derivative-equity | US | $-8K | – | -0.01 | |
| TAIWAN SEMICONDUCTOR CO LTD | Derivative-equity | US | $42K | – | 0.06 | |
| TAIWAN SEMICONDUCTOR CO LTD | Derivative-equity | US | $-4K | – | -0.01 | |
| TAIWAN SEMICONDUCTOR CO LTD | Derivative-equity | US | $-17K | – | -0.03 | |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $1M | 40K | 1.56 |
| TAIWAN SEMICONDUCTOR-SP ADR | Derivative-equity | US | $125K | – | 0.19 | |
| TCL ZHONGHUAN RENEWABLE EN-A | Derivative-equity | US | $147K | – | 0.23 | |
| TECHTRONIC INDUSTRIES CO LTD | Derivative-equity | US | $152K | – | 0.23 | |
| TECNOGLASS INC | Derivative-equity | US | $3K | – | 0.01 | |
| TECNOGLASS INC | Derivative-equity | US | $-128K | – | -0.20 | |
| TEVA PHARMACEUTICAL-SP ADR | Derivative-equity | US | $29K | – | 0.04 | |
| Thungela Resources Ltd | Long | Equity-common | ZA | $98K | 14K | 0.15 |
| THUNGELA RESOURCES LTD | Derivative-equity | US | $-61K | – | -0.09 | |
| TIM SA-ADR | Derivative-equity | US | $6K | – | 0.01 | |
| TIM SA/Brazil | Long | Equity-common | BR | $73K | 24K | 0.11 |
| TOKYO ELECTRON LTD | Derivative-equity | US | $-152K | – | -0.23 | |
| Tri-State Deposit | Long | Short-term investment vehicle | US | $1M | – | 2.27 |
| Triangle Tyre Co Ltd | Long | Equity-common | CN | $500K | 223K | 0.76 |
| TSINGTAO BREWERY CO LTD-H | Derivative-equity | US | $-18K | – | -0.03 | |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $669K | 669K | 1.02 |
| UNIGROUP GUOXIN MICROELECT-A | Derivative-equity | US | $47K | – | 0.07 | |
| UNIGROUP GUOXIN MICROELECT-A | Derivative-equity | US | $8K | – | 0.01 | |
| UNILEVER INDONESIA TBK PT | Derivative-equity | US | $-7K | – | -0.01 | |
| UNILEVER INDONESIA TBK PT | Derivative-equity | US | $-12K | – | -0.02 | |
| UNILEVER INDONESIA TBK PT | Derivative-equity | US | $-13K | – | -0.02 | |
| UNIMICRON TECHNOLOGY CORP | Derivative-equity | US | $-3K | – | -0.01 | |
| UNITED INTERNATIONAL TRANSPO | Derivative-equity | US | $6K | – | 0.01 | |
| UNITED INTERNATIONAL TRANSPO | Derivative-equity | US | $-1K | – | -0.00 | |
| UNITED MICROELECTRON-SP ADR | Derivative-equity | US | $-3K | – | -0.00 | |
| UNITED MICROELECTRON-SP ADR | Derivative-equity | US | $-4K | – | -0.01 | |
| UNITED MICROELECTRON-SP ADR | Derivative-equity | US | $-70K | – | -0.11 | |
| UNITED MICROELECTRONICS CORP | Derivative-equity | US | $-38K | – | -0.06 | |
| United Overseas Bank Ltd | Long | Equity-common | SG | $100K | 4K | 0.15 |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | Long | Equity-preferred | BR | $186K | 130K | 0.28 |
| VALE SA-SP ADR | Derivative-equity | US | $-68K | – | -0.10 | |
| VAMOS LOCACAO DE CAMINHOES M | Derivative-equity | US | $127K | – | 0.19 | |
| VAMOS LOCACAO DE CAMINHOES M | Derivative-equity | US | $43K | – | 0.07 | |
| VAMOS LOCACAO DE CAMINHOES M | Derivative-equity | US | $-3K | – | -0.00 | |
| Vibra Energia SA | Long | Equity-common | BR | $147K | 36K | 0.22 |
| Vipshop Holdings Ltd | Long | Equity-common | CN | $459K | 29K | 0.70 |
| VK CO LTD | Derivative-equity | US | $140K | – | 0.21 | |
| WAFER WORKS CORP | Derivative-equity | US | $7K | – | 0.01 | |
| WALMART DE MEXICO SAB DE CV | Derivative-equity | US | $32K | – | 0.05 | |
| Walsin Technology Corp | Long | Equity-common | TW | $854K | 240K | 1.30 |
| WEG SA | Derivative-equity | US | $8K | – | 0.01 | |
| WEG SA | Derivative-equity | US | $-4K | – | -0.01 | |
| Weichai Power Co Ltd | Long | Equity-common | CN | $2M | 984K | 3.30 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $710K | 395K | 1.08 |
| WILMAR INTERNATIONAL LTD | Derivative-equity | US | $-121K | – | -0.18 | |
| WIPRO LTD-ADR | Derivative-equity | US | $12K | – | 0.02 | |
| WIPRO LTD-ADR | Derivative-equity | US | $-4K | – | -0.01 | |
| WISTRON NEWEB CORP | Derivative-equity | US | $-19K | – | -0.03 | |
| Xiamen Xiangyu Co Ltd | Long | Equity-common | CN | $419K | 408K | 0.64 |
| Xinfengming Group Co Ltd | Long | Equity-common | CN | $432K | 217K | 0.66 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $1M | 552K | 1.86 |
| YANKUANG ENERGY GROUP CO-A | Derivative-equity | US | $-53K | – | -0.08 | |
| YANKUANG ENERGY GROUP CO-H | Derivative-equity | US | $-120K | – | -0.18 | |
| YUEXIU PROPERTY CO LTD | Derivative-equity | US | $-42K | – | -0.06 | |
| YULON MOTOR COMPANY | Derivative-equity | US | $46K | – | 0.07 | |
| YULON MOTOR COMPANY | Derivative-equity | US | $5K | – | 0.01 | |
| YULON MOTOR COMPANY | Derivative-equity | US | $3K | – | 0.00 | |
| YULON MOTOR COMPANY | Derivative-equity | US | $2K | – | 0.00 | |
| ZHEJIANG SANHUA INTELLIGEN-A | Derivative-equity | US | $26K | – | 0.04 | |
| ZHEJIANG SANHUA INTELLIGEN-A | Derivative-equity | US | $-2K | – | -0.00 | |
| ZHEJIANG SHUANGHUAN DRIVEL-A | Derivative-equity | US | $18K | – | 0.03 | |
| ZHEJIANG SHUANGHUAN DRIVEL-A | Derivative-equity | US | $8K | – | 0.01 | |
| Zydus Lifesciences Ltd | Long | Equity-common | IN | $233K | 19K | 0.36 |
Address
RBB Fund, Inc.
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Arnold M. Reichman
Brian T. Shea
Gregory P. Chandler
Julian A. Brodsky
Lisa A. Dolly
Nicholas A. Giordano
Robert A. Straniere
Robert Sablowsky
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
Euroclear Bank S.A. / NV
Royal Bank of Canada
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Svenska Handelsbanken AB (publ), Denmark Branch
Svenska Handelsbanken AB (publ), Finland Branch
Banco Nacional de Mexico S.A. (Banamex)
Svenska Handelsbanken AB (publ), Norway Branch
Citibank del Peru S.A
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Svenska Handelsbanken AB (publ)
The Bank of New York Mellon
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS LLC
J.P. MORGAN SECURITIES LLC
BESTEX RESEARCH SECURITIES LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
JEFFERIES LLC
OPPENHEIMER & CO. INC.
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL INC.
LIQUIDNET INC.