RBB Fund, Inc.
Boston Partners Emerging Markets Fund
$21.73M
Avg Monthly Net Assets
$24.59M
Total Assets
$59K
Total Liabilities
$24.53M
Net Assets
Boston Partners Emerging Markets 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 $21.73M.
On July 29th, 2024 it reported 122 holdings, the largest
being SK Hynix Inc (5.5%), Weichai Power Co Ltd (4.1%) and BOE Technology Group Co Ltd (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| INSTITUTIONAL | C000192521 | BPEMX |
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 |
|---|---|---|---|---|---|---|
| Alfa SAB de CV | Long | Equity-common | MX | $94K | 135K | 0.38 |
| Alpek SAB de CV | Long | Equity-common | MX | $26K | 31K | 0.11 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $97K | 39K | 0.39 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $31K | 2K | 0.13 |
| Atacadao SA | Long | Equity-common | BR | $128K | 68K | 0.52 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $66K | 608 | 0.27 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $56K | 76K | 0.23 |
| Baoshan Iron & Steel Co Ltd | Long | Equity-common | CN | $508K | 533K | 2.07 |
| Beijing New Building Materials PLC (BNBMPLC) | Long | Equity-common | CN | $622K | 140K | 2.53 |
| Beijing Roborock Technology Co Ltd | Long | Equity-common | CN | $522K | 9K | 2.13 |
| BOE Technology Group Co Ltd | Long | Equity-common | CN | $961K | 2M | 3.92 |
| Bosideng International Holdings Ltd | Long | Equity-common | HK | $132K | 228K | 0.54 |
| Braskem SA | Long | Equity-preferred | BR | $57K | 16K | 0.23 |
| Braskem SA | Long | Equity-preferred | BR | $57K | 8K | 0.23 |
| BRF SA | Long | Equity-common | BR | $272K | 76K | 1.11 |
| China Resources Land Ltd | Long | Equity-common | HK | $277K | 76K | 1.13 |
| Cielo SA | Long | Equity-common | BR | $60K | 56K | 0.25 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $81K | 320 | 0.33 |
| CJ ENM Co Ltd | Long | Equity-common | KR | $84K | 1K | 0.34 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $177K | 85K | 0.72 |
| CP ALL PCL | Long | Equity-common | TH | $451K | 288K | 1.84 |
| CTS International Logistics Corp Ltd (CTS Logistics) | Long | Equity-common | CN | $88K | 96K | 0.36 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $46K | 2K | 0.19 |
| DETSKY MIR PJSC SWAP | Derivative-equity | US | $-3K | – | -0.01 | |
| Eletromidia SA | Long | Equity-common | BR | $204K | 57K | 0.83 |
| Eva Airways Corp | Long | Equity-common | TW | $324K | 292K | 1.32 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $227K | 35K | 0.93 |
| Fix Price Group PLC | Long | Equity-common | CY | $0 | 6K | – |
| FMC Corp | Long | Equity-common | US | $73K | 1K | 0.30 |
| Formosa Chemicals & Fibre Corp | Long | Equity-common | TW | $47K | 29K | 0.19 |
| Genius Electronic Optical Co Ltd | Long | Equity-common | TW | $444K | 27K | 1.81 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $689K | 123K | 2.81 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $86K | 9K | 0.35 |
| Guangdong Tapai Group Co Ltd | Long | Equity-common | CN | $113K | 117K | 0.46 |
| Guizhou Tyre Co Ltd | Long | Equity-common | CN | $91K | 116K | 0.37 |
| Hana Financial Group Inc | Long | Equity-common | KR | $181K | 4K | 0.74 |
| Hang Zhou Great Star Industrial Co Ltd (GREATSTAR) | Long | Equity-common | CN | $342K | 97K | 1.39 |
| HeadHunter Group PLC | Long | Equity-common | RU | $0 | 3K | – |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $73K | 5K | 0.30 |
| Hengyi Petrochemical Co Ltd | Long | Equity-common | CN | $197K | 200K | 0.80 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $35K | 1K | 0.14 |
| Hiwin Technologies Corp | Long | Equity-common | TW | $235K | 34K | 0.96 |
| HK inno N Corp | Long | Equity-common | KR | $62K | 2K | 0.25 |
| Huaxin Cement Co Ltd | Long | Equity-common | CN | $149K | 73K | 0.61 |
| Hubei Xingfa Chemicals Group Co Ltd (Xingfa group) | Long | Equity-common | CN | $468K | 157K | 1.91 |
| IHH Healthcare Bhd | Long | Equity-common | MY | $75K | 57K | 0.31 |
| Indorama Ventures PCL | Long | Equity-common | TH | $105K | 168K | 0.43 |
| Indorama Ventures PCL | Long | Equity-common | TH | $63K | 99K | 0.26 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $120K | 20K | 0.49 |
| ITEQ Corp | Long | Equity-common | TW | $185K | 54K | 0.75 |
| JD.com Inc | Long | Equity-common | CN | $380K | 26K | 1.55 |
| JD.com Inc | Long | Equity-common | CN | $65K | 2K | 0.27 |
| Kangwon Land Inc | Long | Equity-common | KR | $72K | 7K | 0.29 |
| KCC Corp | Long | Equity-common | KR | $86K | 406 | 0.35 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $129K | 339 | 0.53 |
| Kuaishou Technology | Long | Equity-common | CN | $93K | 13K | 0.38 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $164K | 2K | 0.67 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $71K | 1K | 0.29 |
| LB Group Co Ltd | Long | Equity-common | CN | $127K | 44K | 0.52 |
| Life Healthcare Group Holdings Ltd | Long | Equity-common | ZA | $17K | 29K | 0.07 |
| Lojas Renner SA | Long | Equity-common | BR | $99K | 40K | 0.40 |
| Longfor Group Holdings Ltd | Long | Equity-common | CN | $269K | 170K | 1.10 |
| Magazine Luiza SA | Long | Equity-common | BR | $103K | 44K | 0.42 |
| Magnit PJSC | Long | Equity-common | RU | $0 | 3K | – |
| Marfrig Global Foods SA | Long | Equity-common | BR | $66K | 31K | 0.27 |
| Midea Group Co Ltd | Long | Equity-common | CN | $813K | 91K | 3.31 |
| Minerva SA/Brazil | Long | Equity-common | BR | $44K | 37K | 0.18 |
| Mosaic Co/The | Long | Equity-common | US | $266K | 9K | 1.08 |
| Nanya Technology Corp | Long | Equity-common | TW | $166K | 83K | 0.68 |
| Natco Pharma Ltd | Long | Equity-common | IN | $182K | 15K | 0.74 |
| OCI Holdings Co Ltd | Long | Equity-common | KR | $141K | 2K | 0.57 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $108K | 76K | 0.44 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $44K | 12K | 0.18 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $105K | 111K | 0.43 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $32K | 1K | 0.13 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $924K | 17K | 3.77 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $401K | 9K | 1.64 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $109K | 81 | 0.44 |
| Sappi Ltd | Long | Equity-common | ZA | $76K | 26K | 0.31 |
| Satellite Chemical Co Ltd | Long | Equity-common | CN | $408K | 162K | 1.66 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $256K | 13K | 1.04 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 10K | – |
| SCG Packaging PCL | Long | Equity-common | TH | $117K | 130K | 0.48 |
| Sendas Distribuidora S/A | Long | Equity-common | BR | $244K | 105K | 1.00 |
| Shandong Linglong Tyre Co Ltd | Long | Equity-common | CN | $60K | 21K | 0.25 |
| Shandong Pharmaceutical Glass Co Ltd (SDPG) | Long | Equity-common | CN | $228K | 63K | 0.93 |
| Shandong Sun Paper Industry JSC Ltd (SUN PAPER) | Long | Equity-common | CN | $328K | 158K | 1.34 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $172K | 34K | 0.70 |
| SK Hynix Inc | Long | Equity-common | KR | $1M | 10K | 5.49 |
| Star Bulk Carriers Corp | Long | Equity-common | GR | $241K | 9K | 0.98 |
| StoneCo Ltd | Long | Equity-common | BR | $159K | 11K | 0.65 |
| Suofeiya Home Collection Co Ltd (SFY) | Long | Equity-common | CN | $173K | 72K | 0.70 |
| Suzano SA | Long | Equity-common | BR | $288K | 31K | 1.17 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $640K | 25K | 2.61 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $120K | 797 | 0.49 |
| Tangshan Sanyou Chemical Industries Co Ltd (Sanyou Chemical) | Long | Equity-common | CN | $156K | 204K | 0.64 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $511K | 42K | 2.08 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $54K | 3K | 0.22 |
| Thungela Resources Ltd | Long | Equity-common | ZA | $36K | 5K | 0.15 |
| Thungela Resources Ltd | Long | Equity-common | ZA | $24K | 3K | 0.10 |
| TIM SA/Brazil | Long | Equity-common | BR | $26K | 2K | 0.11 |
| TIM SA/Brazil | Long | Equity-common | BR | $26K | 9K | 0.10 |
| Top Glove Corp Bhd | Long | Equity-common | MY | $73K | 329K | 0.30 |
| Tri-State Deposit | Long | Short-term investment vehicle | US | $504K | – | 2.05 |
| Triangle Tyre Co Ltd | Long | Equity-common | CN | $193K | 86K | 0.79 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $408K | 408K | 1.66 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $39K | 2K | 0.16 |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | Long | Equity-preferred | BR | $70K | 49K | 0.29 |
| Vale SA | Long | Equity-common | BR | $369K | 31K | 1.50 |
| Vibra Energia SA | Long | Equity-common | BR | $56K | 14K | 0.23 |
| Vipshop Holdings Ltd | Long | Equity-common | CN | $173K | 11K | 0.70 |
| Walsin Technology Corp | Long | Equity-common | TW | $263K | 74K | 1.07 |
| Wangsu Science & Technology Co Ltd | Long | Equity-common | CN | $32K | 28K | 0.13 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $1M | 462K | 4.14 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $124K | 69K | 0.51 |
| Wilmar International Ltd | Long | Equity-common | SG | $134K | 58K | 0.55 |
| Xiamen Xiangyu Co Ltd | Long | Equity-common | CN | $127K | 123K | 0.52 |
| Xinfengming Group Co Ltd | Long | Equity-common | CN | $44K | 22K | 0.18 |
| Yageo Corp | Long | Equity-common | TW | $267K | 13K | 1.09 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $93K | 42K | 0.38 |
| Yuexiu Property Co Ltd | Long | Equity-common | HK | $120K | 165K | 0.49 |
| Zydus Lifesciences Ltd | Long | Equity-common | IN | $89K | 7K | 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.