Boston Partners Emerging Markets Dynamic Equity Fund Institutional Class (BELSX) - Long-Short Equity fund with $60.33 Million in assets. The fund allocates 30.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Tri-State Deposit at 3.75% of total assets. This is followed by U.S. Bank Money Market Deposit Account (3.26%) and Fidelity Treasury Portfolio (3.76%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Tri-State Deposit | 3.75% | - | - |
| U.S. Bank Money Market Deposit Account | 3.26% | - | - |
| Fidelity Treasury Portfolio | 3.76% | - | - |
| Federated Hermes US Treasury Cash Reserves | 3.84% | - | - |
| BlackRock Liquidity Funds Treasury Trust Fund Portfolio | 3.84% | - | - |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 3.84% | - | - |
| America Movil SAB de CV | 2.52% | - | - |
| Wuxi NCE Power Co Ltd | 2.14% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.97% | - | - |
| Kumho Petrochemical Co Ltd | 1.91% | - | - |
| Riyad Bank | 2.29% | - | - |
| Emaar Properties PJSC | 2.07% | - | - |
| Al Rajhi Bank | 2.02% | - | - |
| JD.com Inc | 1.85% | - | - |
| Credicorp Ltd | 3.04% | - | - |
| Muyuan Foods Co Ltd | 2.88% | - | - |
| Abu Dhabi Islamic Bank PJSC | 2.69% | - | - |
| Millicom International Cellular SA | 2.69% | - | - |