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BPEMX Holdings List NMFQS:BPEMX

Diversified Emerging Mkts | Boston Partners
$9.27
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Boston Partners Emerging Markets Fund Institutional Class (BPEMX) is a Diversified Emerging Mkts fund with $23.47 Million in assets. The fund allocates 32.79% 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 SK Hynix Inc at 5.49% of total assets. This is followed by Weichai Power Co Ltd (4.14%) and BOE Technology Group Co Ltd (3.92%).

BPEMX Holdings

Name Weight Owned Change
SK Hynix Inc 5.49% - -
Weichai Power Co Ltd 4.14% - -
BOE Technology Group Co Ltd 3.92% - -
Samsung Electronics Co Ltd 3.77% - -
Midea Group Co Ltd 3.31% - -
Gree Electric Appliances Inc of Zhuhai 2.81% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.61% - -
Beijing New Building Materials PLC 2.53% - -
Beijing Roborock Technology Co Ltd 2.13% - -
Techtronic Industries Co Ltd 2.08% - -

Asset Allocation

Bond 0.00%
Cash 3.62%
Non US Stock 94.26%
Not Classified 0.49%
Other 0.24%
US Stock 1.38%

Market Cap

AverageMarketCap 13956.90%
Giant 35.40%
Large 31.80%
Medium 25.81%
Micro 0.00%
Small 1.94%

Sector Weights

Cash and Equivalents 0.19%
Corporate 0.19%
Derivative 0.19%
Government 0.19%
Municipal 0.19%
Securitized 0.19%
Basic Materials 21.52%
Consumer Cyclical 19.87%
Financial Services 2.10%
Real Estate 2.85%
Consumer Defensive 6.07%
Healthcare 3.02%
Utilities 0.19%
Communication Services 2.16%
Energy 0.26%
Industrials 15.71%
Technology 26.26%

World Regions

Latin America 10.83%
North America 1.45%
Asia Developed 33.16%
Asia Emerging 50.82%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.11%
Europe Developed 1.34%
Europe Emerging 0.14%
United Kingdom 0.15%