BPRGX Mutual Fund

NAV$31.30

AUM$10,261.73

Holdings121

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BPRGX Mutual Fund

NAV$31.30

Boston Partners Global Equity Fund Class R6

AUM$10,261.73

Holdings121

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 121 holdings · as of Aug 31, 2026

BPRGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mount Vernon Liquid Assets Portfolio, Llc	3.20%	3.2%	10,837,986	$10.84M	-	-
2	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	1.66%	4.9%	194,404	$5.62M	-	-
3	INGA	Ing Groep Nv	1.48%	6.3%	141,379	$5.00M	-	-
4	—	NatWest Group PLCFinancials · Banks	1.48%	7.8%	550,491	$5.01M	Financials	Banks
5	RXL	Rexel	1.42%	9.2%	115,013	$4.79M	-	-
6	LH	Labcorp Holdings IncHealth Care · Healthcare Services	1.41%	10.7%	14,301	$4.76M	Health Care	Healthcare Services
7	NDAFI	Nordea Bank Ab	1.37%	12.0%	227,832	$4.65M	-	-
8	GALP	Galp Energia Sgps Sa	1.36%	13.4%	184,118	$4.61M	-	-
9	GEN	Gen Digital IncInfo Tech · Software	1.34%	14.7%	146,878	$4.55M	Info Tech	Software
10	ABND	Abn Amro Bank NvFinancials · Banks	1.33%	16.0%	92,891	$4.50M	Financials	Banks
11	—	Total Fina Elf Holdings Usa, Inc.	1.30%	17.3%	49,764	$4.38M	-	-
12	—	Shell PLC Class B	1.29%	18.6%	95,458	$4.37M	-	-
13	VLLP	Vallourec Sa(vk)	1.29%	19.9%	201,105	$4.37M	-	-
14	—	Aib Group	1.28%	21.2%	341,836	$4.35M	-	-
15	ZBRA	Zebra Technologies Corp Class AInfo Tech · IT Services	1.27%	22.5%	12,142	$4.29M	Info Tech	IT Services
16	AMA	Amadeus IT Group SA	1.27%	23.7%	63,700	$4.32M	-	-
17	—	Cigna Corp.Financials · Insurance	1.26%	25.0%	15,426	$4.26M	Financials	Insurance
18	COR	Cencora IncHealth Care · Healthcare Services	1.25%	26.3%	13,087	$4.23M	Health Care	Healthcare Services
19	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	1.24%	27.5%	16,312	$4.18M	Health Care	Pharmaceuticals
20	SLB	Schlumberger Nv.Energy · Energy Equipment	1.23%	28.7%	69,499	$4.18M	Energy	Energy Equipment
21	—	Suzuki Motor Corp	1.21%	29.9%	294,900	$4.08M	-	-
22	—	Bank of America Corp.:Financials · Banks	1.21%	31.1%	65,900	$4.08M	Financials	Banks
23	WEIR	Weir Group PLCIndustrials · Machinery	1.20%	32.4%	106,622	$4.07M	Industrials	Machinery
24	—	Crh Plc	1.19%	33.5%	42,559	$4.01M	-	-
25	DIS	The Walt Disney CoComm. Services · Entertainment	1.19%	34.7%	37,429	$4.03M	Comm. Services	Entertainment
26	FCX	Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining	1.18%	35.9%	52,806	$4.00M	Materials	Metals & Mining
27	—	AstraZeneca PLC	1.18%	37.1%	24,780	$3.99M	-	-
28	SPIE	Spie SAIndustrials · Construction	1.16%	38.2%	77,572	$3.92M	Industrials	Construction
29	BUD	Anheuser-Busch Inbev Sa	1.14%	39.4%	48,652	$3.85M	-	-
30	NTGY	Naturgy Energy Group, S.A.	1.12%	40.5%	111,042	$3.80M	-	-
31	MKC	Mccormick & Co Inc.Cons. Staples · Food Products	1.11%	41.6%	69,236	$3.75M	Cons. Staples	Food Products
32	KDP	Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages	1.10%	42.7%	117,001	$3.73M	Cons. Staples	Beverages
33	BAB	Babcock International Group PLC	1.10%	43.8%	262,369	$3.71M	-	-
34	INF	Informa Plc Sedol Bmj6Dw5	1.10%	44.9%	307,766	$3.71M	-	-
35	CVS	CVS Health CorpHealth Care · Healthcare Services	1.10%	46.0%	39,530	$3.71M	Health Care	Healthcare Services
36	CAP	Capgemini Se	1.09%	47.1%	29,549	$3.68M	-	-
37	TXT	Textron IncIndustrials · Aerospace & Defense	1.06%	48.2%	44,664	$3.60M	Industrials	Aerospace & Defense
38	—	Danske Bank AsFinancials · Banks	1.06%	49.2%	62,336	$3.60M	Financials	Banks
39	LTMC	Lottomatica Group Spa	1.05%	50.3%	120,494	$3.55M	-	-
40	THC	Tenet Healthcare CorpHealth Care · Healthcare Services	1.04%	51.3%	13,276	$3.53M	Health Care	Healthcare Services
41	—	Glanbia PLC	1.01%	52.3%	133,024	$3.42M	-	-
42	—	Lpl HoldingsFinancials · Capital Markets	1.00%	53.3%	9,159	$3.39M	Financials	Capital Markets
43	GLEN	Glencore Plc	1.00%	54.3%	423,249	$3.38M	-	-
44	KYG.A	Kerry Group Plc-A	1.00%	55.3%	34,690	$3.38M	-	-
45	CDW	CDW CorpInfo Tech · Electronic Equipment	1.00%	56.3%	22,347	$3.39M	Info Tech	Electronic Equipment
46	COP	ConocophillipsEnergy · Oil & Gas	1.00%	57.3%	25,571	$3.39M	Energy	Oil & Gas
47	MDT	Medtronic plc	0.99%	58.3%	36,931	$3.35M	-	-
48	BAKA	Bankinter SaFinancials · Banks	0.95%	59.3%	166,048	$3.21M	Financials	Banks
49	EMN	Eastman Chemical CoMaterials · Chemicals	0.95%	60.2%	44,305	$3.21M	Materials	Chemicals
50	BKNG	Booking Holdings IncConsumer Disc. · Internet	0.93%	61.2%	15,819	$3.15M	Consumer Disc.	Internet
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Not reported for this fund: share changes.

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BPRGX Mutual Fund All Holdings

BPRGX holdings total 121 positions. The top 10 holdings account for 16.0% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc at 3.2%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 1.7%, Ing Groep Nv at 1.5%.

BPRGX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 15.1%.

BPRGX sectors provide a detailed breakdown. BPRGX overlap shows how holdings compare to other funds in your portfolio.