Boston Partners Global Equity Fund Institutional (BPGIX)
28.34
-0.04
(-0.14%)
USD |
Jan 15 2026
BPGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 97.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of October 31, 2025
| Large | 54.17% |
| Mid | 31.90% |
| Small | 13.93% |
Region Exposure
| Americas | 35.34% |
|---|---|
|
North America
|
33.07% |
| United States | 33.07% |
|
Latin America
|
2.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.39% |
|---|---|
| United Kingdom | 16.30% |
|
Europe Developed
|
39.10% |
| Denmark | 1.89% |
| Finland | 1.53% |
| France | 12.93% |
| Germany | 2.75% |
| Ireland | 5.95% |
| Italy | 2.32% |
| Netherlands | 4.22% |
| Spain | 3.33% |
| Sweden | 0.55% |
| Switzerland | 3.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.42% |
|---|---|
| Japan | 6.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.17% |
| Singapore | 0.55% |
| South Korea | 1.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.83% |
| Materials |
|
6.14% |
| Consumer Discretionary |
|
2.08% |
| Financials |
|
26.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.32% |
| Communication Services |
|
3.73% |
| Energy |
|
7.59% |
| Industrials |
|
20.31% |
| Information Technology |
|
6.69% |
| Defensive |
|
26.85% |
| Consumer Staples |
|
8.88% |
| Health Care |
|
15.42% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |