Boston Partners Global Equity Fund Institutional (BPGIX)
30.06
0.00 (0.00%)
USD |
Dec 05 2025
BPGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 96.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of August 31, 2025
| Large | 56.82% |
| Mid | 30.96% |
| Small | 12.22% |
Region Exposure
| Americas | 36.91% |
|---|---|
|
North America
|
34.56% |
| Canada | 0.35% |
| United States | 34.22% |
|
Latin America
|
2.35% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.21% |
|---|---|
| United Kingdom | 15.58% |
|
Europe Developed
|
37.63% |
| Denmark | 1.06% |
| Finland | 1.44% |
| France | 12.81% |
| Germany | 2.52% |
| Ireland | 6.50% |
| Italy | 2.18% |
| Netherlands | 3.71% |
| Spain | 3.28% |
| Sweden | 0.63% |
| Switzerland | 3.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.47% |
|---|---|
| Japan | 7.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.33% |
| Singapore | 0.59% |
| South Korea | 1.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.95% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
2.99% |
| Financials |
|
27.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.43% |
| Communication Services |
|
3.39% |
| Energy |
|
7.05% |
| Industrials |
|
21.48% |
| Information Technology |
|
7.52% |
| Defensive |
|
23.62% |
| Consumer Staples |
|
9.84% |
| Health Care |
|
11.55% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |