Boston Partners Emerging Markets Dynamic EF Instl (BELSX)
9.69
0.00 (0.00%)
USD |
Dec 04 2025
BELSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.40% |
| Stock | 64.12% |
| Bond | 18.36% |
| Convertible | 0.00% |
| Preferred | 2.96% |
| Other | 3.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 37.99% |
|---|---|
|
North America
|
19.07% |
| United States | 19.07% |
|
Latin America
|
18.92% |
| Brazil | 8.09% |
| Chile | 0.43% |
| Mexico | 7.36% |
| Peru | 3.04% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.62% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
4.44% |
| Greece | 0.24% |
| Portugal | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.97% |
| Israel | 0.21% |
| Saudi Arabia | 1.53% |
| South Africa | 0.94% |
| United Arab Emirates | 5.30% |
| Greater Asia | 32.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.57% |
| Singapore | 0.28% |
| South Korea | 7.73% |
| Taiwan | 4.55% |
|
Asia Emerging
|
20.42% |
| China | 11.47% |
| India | 7.79% |
| Thailand | 1.16% |
| Unidentified Region | 15.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 16.87% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 83.13% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.81% |
| Materials |
|
12.65% |
| Consumer Discretionary |
|
2.15% |
| Financials |
|
18.30% |
| Real Estate |
|
1.71% |
| Sensitive |
|
33.69% |
| Communication Services |
|
13.40% |
| Energy |
|
3.58% |
| Industrials |
|
3.96% |
| Information Technology |
|
12.75% |
| Defensive |
|
12.27% |
| Consumer Staples |
|
7.88% |
| Health Care |
|
4.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
19.23% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
18.63% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 79.56% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 20.44% |
Bond Maturity Exposure
| Short Term |
|
72.20% |
| Less than 1 Year |
|
72.20% |
| Intermediate |
|
7.36% |
| 1 to 3 Years |
|
7.36% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
20.44% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
20.44% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2025