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Boston Partners Emerging Markets Dynamic Equity Fund | BELSXMutual Fund | |
Boston Partners Emerging Markets Dynamic Equity Fund | |
Last update 2025-06-17 | 85 Stocks (17 new) |
Value $34.00 Mil | Turnover 43 % |
Boston Partners Emerging Marke... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SAU:1010 | Riyad Bank | 177,120 | 1,392.0 | +67.83% | 4.110 | +1.66% | 0.010 | -7.74% | +1.23% | 84,280.1 | Banks | |
DFM:EMAAR | Emaar Properties PJSC | 341,425 | 1,261.2 | +266.71% | 3.720 | +2.71% | 0.000 | +23.87% | +26.53% | 133,023.8 | Real Estate | |
SAU:1120 | Al Rajhi Bank | 46,122 | 1,227.5 | 0% | 3.630 | 0% | 0.000 | -3.67% | +1.41% | 378,000.0 | Banks | |
JD | JD.com Inc | 26,873 | 1,126.0 | +127.72% | 3.330 | +1.87% | 0.000 | -2.30% | +0.72% | 48,895.7 | Retail - Cyclical | |
SZSE:002444 |
Hangzhou GreatStar Industrial Co Ltd
Hangzhou GreatStar Industrial Co Ltd
| 249,900 | 1,063.3 | +39.30% | 3.140 | +0.89% | 0.020 | +44.89% | -2.72% | 37,590.2 | Industrial Products | |
SQM |
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
| 26,416 | 1,013.6 | +243.91% | 2.990 | +2.12% | 0.010 | +10.77% | +6.38% | 11,048.5 | Chemicals | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 5,599 | 1,010.8 | -31.44% | 2.980 | -1.48% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
ADX:ADIB | Abu Dhabi Islamic Bank | 216,040 | 1,000.0 | +94.39% | 2.950 | +1.43% | 0.010 | +42.47% | +76.95% | 84,553.0 | Banks | |
BSP:SUZB3 | Suzano SA | 99,900 | 956.3 | +135.61% | 2.820 | +1.62% | 0.010 | -2.37% | -18.08% | 62,549.3 | Forest Products | |
MEX:GFNORTEO | Grupo Financiero Banorte SAB de CV | 128,200 | 906.4 | New Holding | 2.680 | +2.68% | 0.000 | +16.44% | +28.02% | 453,347.8 | Banks |
Boston Partners Emerging Markets Dynamic Equity Fund's Historical Top Holdings Breakdowns
Boston Partners Emerging Markets Dynamic Equity Fund's Top Stock Picks
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Ticker |
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MEX:AMXB |
BSP:RENT3 |
DFM:EMAAR |
MEX:GFNORTEO |
BKK:KTB-R |
XKRX:005935 |
BKK:KBANK-R |
SZSE:000792 |
SQM |
JD |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MEX:AMXB | America Movil SAB de CV | 2025-02-28 | Reduce Reduce | -3.39% | 14.21 (MXN14.78) 15.77 | MXN16.00 | 8.25% | Reduce -73.77% | 517,200 | -1,454,900 | |
BSP:RENT3 | Localiza Rent A Car SA | 2025-02-28 | Reduce Reduce | -2.97% | 27.6 (R$31.59) 37.58 | R$35.80 | 13.33% | Reduce -90.34% | 16,600 | -155,300 | |
DFM:EMAAR | Emaar Properties PJSC | 2025-02-28 | Add Add | +2.71% | 9.25 (د.إ12.6) 14.3 | د.إ15.05 | 19.44% | Add 266.71% | 341,425 | 248,319 | |
MEX:GFNORTEO | Grupo Financiero Banorte SAB de CV | 2025-02-28 | New Buy New Buy | +2.68% | 132.46 (MXN143.86) 157.16 | MXN161.21 | 12.06% | New holding | 128,200 | 128,200 | |
BKK:KTB-R | Krung Thai Bank PCL | 2025-02-28 | New Buy New Buy | +2.61% | 19.87 (฿21.83) 24.45 | ฿21.38 | -2.06% | New holding | 1,342,200 | 1,342,200 | |
XKRX:005935 | Samsung Electronics Co Ltd | 2025-02-28 | New Buy New Buy | +2.28% | 41800 (₩45215.6) 49550 | ₩54,900.00 | 21.42% | New holding | 25,087 | 25,087 | |
BKK:KBANK-R | Kasikornbank Public Co Ltd | 2025-02-28 | Reduce Reduce | -2.27% | 149.5 (฿155.54) 162.5 | ฿158.00 | 1.58% | Reduce -78.81% | 44,400 | -165,100 | |
SZSE:000792 | Qinghai Salt Lake Industry Co Ltd | 2025-02-28 | New Buy New Buy | +2.26% | 15.9 (¥16.72) 17.86 | ¥18.11 | 8.31% | New holding | 336,900 | 336,900 | |
SQM |
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
| 2025-02-28 | Add Add | +2.12% | 36.05 ($38.71) 41.04 | $38.68 | -0.08% | Add 243.91% | 26,416 | 18,735 | |
JD | JD.com Inc | 2025-02-28 | Add Add | +1.87% | 33.1 ($38.2) 42.54 | $33.92 | -11.20% | Add 127.72% | 26,873 | 15,072 |
Boston Partners Emerging Markets Dynamic Equity Fund Total Holding History ($B)
Boston Partners Emerging Markets Dynamic Equity Fund's Asset Allocation
Boston Partners Emerging Markets Dynamic Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Boston Partners Emerging Markets Dynamic Equity Fund's Hypothetical Growth since 2025-02-28
Boston Partners Emerging Markets Dynamic Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Boston Partners Emerging Markets Dynamic Equity Fund's Holdings Heat Map
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Boston Partners Emerging Markets Dynamic Equity Fund's Holdings Bubble Chart
Boston Partners Emerging Markets Dynamic Equity Fund News
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