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Boston Partners Emerging Markets Dynamic Equity Fund (BELSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-74.65%
Stocks173.64%
Bonds1.63%
Others-0.62%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BELSX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageBELSXCategory average
Price/Earnings021.4
Price/book03.04
Price/sales02.45
Price/Cash flow015.31
Median market cap078,037.07
3-year earnings growth014.32
Bond holdings
AverageBELSXCategory average
MaturityN/A5.94
Duration5.454.26
Credit qualityN/AN/A
Bond ratings
Sector(s)BELSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (31.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BlackRock Liquidity Treasury Instl | TTTXX | 4.73% |
| Federated Hermes US Treas Cash Res IS | UTIXX | 4.73% |
| Fidelity Inv MM Treasury I | FISXX | 4.73% |
| Goldman Sachs FS Treasury Intms Instl | FTIXX | 4.73% |
| BOE Technology Group Co Ltd Class A | 000725.SZ | 3.35% |
| Weichai Power Co Ltd Class A | 000338.SZ | 3.34% |
| Hankook Tire & Technology Co Ltd | 161390.KS | 3.25% |
| SK Hynix Inc | 000660.KS | 2.88% |
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