Boston Partners Global Equity Institutional Class (BPGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.71
-0.13 (-0.45%)
Apr 29, 2026, 8:05 AM EST
BPGIX Holdings Information
BPGIX is a mutual fund with a total of 125 individual holdings. The top holdings are Tri-State Deposit stock at 2.52%, CRH plc at 1.85%, Banco Bilbao Vizcaya Argentaria at 1.74%, Rexel at 1.70%, and AstraZeneca at 1.67%.
Total Holdings
125
Top 10 Percentage
17.21%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
292.11M
Forward PE Ratio
13.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tri-State Deposit | 2.52% |
| 2 | CRH | CRH plc | 1.85% |
| 3 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.74% |
| 4 | EPA: RXL | Rexel S.A. | 1.70% |
| 5 | LON: AZN | AstraZeneca PLC | 1.67% |
| 6 | LON: NWG | NatWest Group plc | 1.60% |
| 7 | SWX: SDZ | Sandoz Group AG | 1.57% |
| 8 | HEL: NDA.FI | Nordea Bank Abp | 1.56% |
| 9 | LON: IMI | IMI plc | 1.52% |
| 10 | AMS: INGA | ING Groep N.V. | 1.48% |
| 11 | EPA: CAP | Capgemini SE | 1.36% |
| 12 | ISE: A5G | AIB Group plc | 1.35% |
| 13 | DIS | The Walt Disney Company | 1.34% |
| 14 | LON: PRU | Prudential plc | 1.33% |
| 15 | EPA: SPIE | SPIE SA | 1.31% |
| 16 | LON: INF | Informa plc | 1.31% |
| 17 | EPA: TTE | TotalEnergies SE | 1.27% |
| 18 | LON: TSCO | Tesco PLC | 1.27% |
| 19 | BAC | Bank of America Corporation | 1.25% |
| 20 | LON: SHEL | Shell plc | 1.23% |
| 21 | TXT | Textron Inc. | 1.20% |
| 22 | FCX | Freeport-McMoRan Inc. | 1.14% |
| 23 | CPH: DANSKE | Danske Bank A/S | 1.13% |
| 24 | ETR: DTE | Deutsche Telekom AG | 1.11% |
| 25 | LON: WEIR | The Weir Group PLC | 1.11% |
As of Jan 31, 2026