The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Boston Partners Emerging Markets Instl BPEMX
- NAV / 1-Day Return 10.43 / −0.10 %
- Total Assets 25.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.38%
- Turnover 153%
USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 10:09 PM GMT+0
Morningstar’s Analysis BPEMX
Will BPEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Bank Money Market Deposit Account | 6.03 | 1.4 Mil | Cash and Equivalents |
Weichai Power Co Ltd Class A | 4.57 | 1.1 Mil | Industrials |
SK Hynix Inc | 4.37 | 1.0 Mil | Technology |
BOE Technology Group Co Ltd Class A | 3.98 | 944,766 | Technology |
Midea Group Co Ltd Class A | 3.33 | 790,452 | Consumer Cyclical |
Samsung Electronics Co Ltd | 3.10 | 736,660 | Technology |
Gree Electric Appliances Inc of Zhuhai Class A | 3.05 | 725,951 | Consumer Cyclical |
Evergreen Marine Corp (Taiwan) Ltd | 2.45 | 581,497 | Industrials |
Beijing New Building Materialsl PLC Class A | 2.29 | 544,127 | Industrials |
StoneCo Ltd Class A | 2.17 | 515,216 | Technology |