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Boston Partners Emerging Markets Instl (BPEMX)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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9.140.00 (0.00%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash3.80%
Stocks95.48%
Bonds0.00%
Others0.24%
Preferred0.48%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BPEMX
Basic Materials
22.69%
Consumer Cyclical
16.73%
Financial Services
1.68%
Real Estate
2.57%
Consumer Defensive
6.11%
Healthcare
4.23%
Utilities
0.20%
Communication Services
2.22%
Energy
0.22%
Industrials
15.57%
Technology
27.78%

Equity Holdings

AverageBPEMXCategory Average
Price/Earnings0.0718.62
Price/Book0.712.5
Price/Sales1.411.68
Price/Cashflow0.1712.35
Median Market Cap14,554.3565,004.54
3 Year Earnings Growth3.511.79

Bond Holdings

AverageBPEMXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)BPEMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SK Hynix Inc000660.KS6.19%
Samsung Electronics Co Ltd005930.KS4.21%
Midea Group Co Ltd Class A000333.SZ3.31%
BOE Technology Group Co Ltd Class A000725.SZ3.19%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.04%
Gree Electric Appliances Inc of Zhuhai Class A000651.SZ2.72%
Beijing New Building Material PLC Class A000786.SZ2.33%
Genius Electronic Optical Co Ltd3406.TW2.25%
Beijing Roborock Technology Co Ltd Class A688169.SS2.01%
Baoshan Iron & Steel Co Ltd Class A600019.SS2.00%