Holdings of Boston Partners Global Equity Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 313M $ including 306.9M $ in equities, 98.1 %
- Positions
- 121 in 18 countries
- Top ten
- 14.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | RenaissanceRe Holdings Ltd | 5,114 | 1.5M $ | 0.49 % |
| 102 | Italgas SpA | 119,569 | 1.5M $ | 0.49 % |
| 103 | Mitsubishi UFJ Financial Group Inc | 80,700 | 1.5M $ | 0.48 % |
| 104 | Sanofi SA | 15,174 | 1.5M $ | 0.47 % |
| 105 | Marathon Petroleum Corp | 7,394 | 1.5M $ | 0.47 % |
| 106 | Aptiv PLC | 19,637 | 1.4M $ | 0.46 % |
| 107 | Siemens AG | 4,980 | 1.4M $ | 0.46 % |
| 108 | Samsung Fire & Marine Insurance Co Ltd | 3,894 | 1.4M $ | 0.46 % |
| 109 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 4,585 | 1.4M $ | 0.46 % |
| 110 | Everest Group Ltd | 4,153 | 1.4M $ | 0.45 % |
| 111 | EPAM Systems Inc | 9,214 | 1.3M $ | 0.42 % |
| 112 | Amadeus IT Group SA | 20,576 | 1.3M $ | 0.41 % |
| 113 | Leidos Holdings Inc | 7,170 | 1.3M $ | 0.40 % |
| 114 | Accor SA | 21,526 | 1.2M $ | 0.40 % |
| 115 | Mitsubishi Chemical Group Corp. | 164,700 | 1.2M $ | 0.39 % |
| 116 | Lottomatica Group Spa | 48,800 | 1.2M $ | 0.38 % |
| 117 | KBR Inc | 20,248 | 855.1K $ | 0.27 % |
| 118 | Alten SA | 8,666 | 648.5K $ | 0.21 % |
| 119 | Japan Post Insurance Co Ltd | 16,500 | 538.6K $ | 0.17 % |
| 120 | Nippon Gas Co Ltd | 26,400 | 528.5K $ | 0.17 % |
| 121 | Resideo Technologies Inc | 196 | 7.6K $ | 0.00 % |
Sector breakdown
- Financials 16.9 %
- Health care 10.0 %
- Energy 5.4 %
- Industrials 5.1 %
- Materials 5.0 %
- Technology 3.7 %
- Communication 3.5 %
- Consumer staples 1.7 %
- Utilities 1.6 %
- Consumer discretionary 0.9 %
- Unattributed 46.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 39.4 %
- EUR 30.3 %
- GBP 17.2 %
- JPY 5.9 %
- SEK 2.1 %
- KRW 2.0 %
- DKK 1.1 %
- CHF 1.0 %
- AUD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 38.2 %
- United Kingdom 15.7 %
- France 14.4 %
- Japan 5.9 %
- Netherlands 3.8 %
- Ireland 3.7 %
- Spain 3.6 %
- Italy 3.3 %
- South Korea 2.0 %
- Germany 1.8 %
- Finland 1.5 %
- Denmark 1.1 %
- Other countries 4.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 117.2M $ | 38.19 % |
| 2 | United Kingdom | 14 | 48.2M $ | 15.71 % |
| 3 | France | 16 | 44.3M $ | 14.42 % |
| 4 | Japan | 10 | 18.1M $ | 5.89 % |
| 5 | Netherlands | 4 | 11.6M $ | 3.79 % |
| 6 | Ireland | 4 | 11.4M $ | 3.70 % |
| 7 | Spain | 4 | 11.1M $ | 3.61 % |
| 8 | Italy | 5 | 10M $ | 3.26 % |
| 9 | South Korea | 4 | 6.3M $ | 2.05 % |
| 10 | Germany | 2 | 5.4M $ | 1.77 % |
| 11 | Finland | 1 | 4.7M $ | 1.52 % |
| 12 | Denmark | 1 | 3.5M $ | 1.13 % |
Cite this page
Titelia. "Holdings of Boston Partners Global Equity Fund". https://titelia.com/en/funds/S000035438