Boston Partners Global Equity Fund Institutional (BPGIX)
27.92
+0.03
(+0.11%)
USD |
Dec 26 2025
BPGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 97.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of September 30, 2025
| Large | 55.19% |
| Mid | 31.83% |
| Small | 12.98% |
Region Exposure
| Americas | 35.14% |
|---|---|
|
North America
|
32.73% |
| Canada | 0.35% |
| United States | 32.38% |
|
Latin America
|
2.40% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.20% |
|---|---|
| United Kingdom | 16.20% |
|
Europe Developed
|
39.00% |
| Denmark | 1.94% |
| Finland | 1.52% |
| France | 12.74% |
| Germany | 2.37% |
| Ireland | 6.56% |
| Italy | 2.21% |
| Netherlands | 4.00% |
| Spain | 3.49% |
| Sweden | 0.60% |
| Switzerland | 3.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.13% |
|---|---|
| Japan | 6.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.24% |
| Singapore | 0.55% |
| South Korea | 1.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.75% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
2.35% |
| Financials |
|
28.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.08% |
| Communication Services |
|
3.21% |
| Energy |
|
7.30% |
| Industrials |
|
21.49% |
| Information Technology |
|
7.09% |
| Defensive |
|
24.17% |
| Consumer Staples |
|
9.38% |
| Health Care |
|
12.56% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |