Boston Partners Global Equity Fund
Schedule of Investments
May 31, 2026 (Unaudited)

COMMON STOCKS - 97.6%

Shares  

Value  
Australia - 0.7%

Sonic Healthcare Ltd.

            160,226

    $        2,243,464






Belgium - 1.1%

Anheuser-Busch InBev SA

            41,177

             3,296,942






Bermuda - 1.6%

Everest Group Ltd.

            4,153

             1,345,697
Hiscox Ltd.

            91,644

             2,148,965
RenaissanceRe Holdings Ltd. (a)

            5,114

             1,433,710




             4,928,372






Denmark - 1.1%

Danske Bank AS

            65,255

             3,432,479






Finland - 1.5%

Nordea Bank Abp

            237,583

             4,552,786






France - 13.8%

Accor SA

            21,526

             1,172,478
Airbus Group SE

            7,818

             1,632,609
BNP Paribas SA

            14,201

             1,530,763
Bureau Veritas SA

            89,682

             2,712,638
Capgemini SE

            20,991

             2,493,830
Cie de Saint-Gobain SA

            28,595

             2,591,303
Cie Generale des Etablissements Michelin SCA (a)

            71,058

             2,593,699
Eiffage SA

            17,875

             2,586,999
Elis SA

            114,592

             3,613,868
Ipsen SA

            10,730

             1,960,038
Rexel SA

            119,816

             5,116,548
Sanofi SA

            22,593

             1,980,480
SPIE SA

            80,976

             4,604,661
TotalEnergies SE

            45,212

             3,967,024
Vallourec SACA

            157,253

             4,380,777




             42,937,715






Germany - 1.3%

Heidelberg Materials AG

            10,916

             2,415,217
Zalando SE (b)(c)

            65,499

             1,772,068




             4,187,285






Hong Kong - 1.1%

Prudential PLC

            240,738

             3,425,095






India - 1.1%

HDFC Bank Ltd. - ADR

            142,470

             3,387,936






Ireland - 6.8%

AIB Group PLC

            356,800

             4,198,782
CRH PLC

            44,826

             4,876,620
Glanbia PLC

            149,325

             3,633,237


Kerry Group PLC - Class A

            36,375

             3,116,565
Medtronic PLC

            25,254

             1,863,998
Ryanair Holdings PLC - ADR

            57,115

             3,471,450




             21,160,652






Italy - 3.0%

Enel SpA

            106,867

             1,199,173
Lottomatica Group SpA

            114,050

             3,368,563
Saipem SpA (a)

            555,430

             2,669,145
UniCredit SpA

            23,498

             2,028,086




             9,264,967






Japan - 4.9%

Fuji Electric Co. Ltd.

            18,700

             1,814,810
Mitsubishi UFJ Financial Group, Inc.

            80,700

             1,516,665
Renesas Electronics Corp.

            102,400

             2,850,582
Sugi Holdings Co. Ltd.

            95,100

             1,643,567
Sumitomo Mitsui Financial Group, Inc.

            41,000

             1,495,389
Suzuki Motor Corp.

            268,500

             3,325,121
Toyo Suisan Kaisha Ltd.

            37,900

             2,655,725




             15,301,859






Netherlands - 3.2%

ABN AMRO Bank NV

            96,898

             3,850,853
ING Groep NV

            147,224

             4,560,321
Koninklijke Ahold NV

            34,733

             1,465,338




             9,876,512






Portugal - 1.2%

Galp Energia SGPS SA

            166,939

             3,638,022






South Korea - 2.1%

DB Insurance Co. Ltd.

            12,095

             1,148,503
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

            4,585

             1,287,508
KB Financial Group, Inc.

            14,430

             1,445,694
KT Corp.

            35,164

             1,236,107
Samsung Fire & Marine Insurance Co. Ltd.

            3,894

             1,469,511




             6,587,323






Spain - 4.9%

Amadeus IT Group SA

            59,055

             3,767,229
Banco Bilbao Vizcaya Argentaria SA

            202,191

             4,722,502
Bankinter SA

            174,203

             2,926,722
Grifols SA

            169,099

             1,830,569
Naturgy Energy Group SA

            60,532

             2,005,038




             15,252,060






Sweden - 0.6%

Loomis AB

            35,944

             1,773,254






Switzerland - 1.6%

Glencore PLC

            444,226

             3,378,495
Sandoz Group AG

            18,063

             1,518,892




             4,897,387






United Kingdom - 10.7%

Admiral Group PLC

            59,163

             2,617,864


Aon PLC - Class A

            8,046

             2,543,019
AstraZeneca PLC

            21,077

             3,913,232
Coca-Cola Europacific Partners PLC (a)

            18,765

             1,701,798
Hikma Pharmaceuticals PLC

            127,542

             2,528,763
IMI PLC

            80,645

             3,012,556
Informa PLC

            321,898

             3,497,237
Marks & Spencer Group PLC

            494,599

             2,361,955
NatWest Group PLC

            572,968

             4,608,207
Shell PLC

            78,708

             3,325,819
Tesco PLC

            315,268

             1,827,453
Weir Group PLC

            39,503

             1,299,191




             33,237,094






United States - 35.3% (d)

AbbVie, Inc.

            14,606

             3,180,018
Acuity, Inc. (a)

            9,009

             2,748,736
Allstate Corp.

            12,210

             2,516,359
Amgen, Inc.

            6,763

             2,277,711
Bank of America Corp.

            69,354

             3,578,666
Brink's Co.

            16,236

             1,688,869
Cactus, Inc. - Class A (a)

            14,880

             863,635
CDW Corp.

            16,195

             2,031,663
Cencora, Inc.

            4,177

             1,125,117
Charles Schwab Corp.

            21,125

             1,845,269
Cheniere Energy, Inc.

            6,111

             1,374,119
Chubb Ltd.

            7,433

             2,317,089
Cigna Group

            12,371

             3,431,715
ConocoPhillips

            20,641

             2,352,661
Cummins, Inc.

            2,260

             1,461,384
CVS Health Corp.

            41,723

             3,795,959
Diamondback Energy, Inc.

            11,428

             2,188,233
DuPont de Nemours, Inc.

            28,243

             1,367,526
East West Bancorp, Inc.

            16,802

             2,058,917
Eastman Chemical Co.

            27,271

             2,069,051
FedEx Corp.

            4,228

             1,740,879
Fifth Third Bancorp

            43,807

             2,187,283
Flowserve Corp.

            30,557

             2,307,359
Freeport-McMoRan, Inc.

            55,742

             3,662,807
GE HealthCare Technologies, Inc. (a)

            41,954

             2,615,412
Gen Digital, Inc.

            140,297

             3,618,260
Goldman Sachs Group, Inc.

            2,246

             2,303,408
Huntington Bancshares, Inc.

            126,808

             2,074,579
IQVIA Holdings, Inc. (b)

            9,226

             1,681,069
JPMorgan Chase & Co.

            9,222

             2,760,237
Labcorp Holdings, Inc.

            16,576

             4,310,755
Leidos Holdings, Inc.

            7,170

             916,326
LPL Financial Holdings, Inc.

            6,128

             1,677,663
M&T Bank Corp.

            10,273

             2,220,098
Marathon Petroleum Corp.

            6,061

             1,507,795
Markel Group, Inc. (b)

            1,114

             2,022,567
NetApp, Inc.

            13,509

             2,354,484
Range Resources Corp.

            63,701

             2,481,154
SLB Ltd.

            50,920

             2,777,686
Tenet Healthcare Corp. (b)

            14,032

             2,460,090
Textron, Inc.

            40,385

             3,705,728
T-Mobile US, Inc.

            17,508

             3,283,275
United Rentals, Inc.

            3,274

             3,259,824
US Foods Holding Corp. (a)(b)

            16,732

             1,369,514
Walt Disney Co.

            39,445

             4,016,684


Zebra Technologies Corp. - Class A (b)

            7,584

             1,847,690




             109,435,323
TOTAL COMMON STOCKS (Cost $231,137,728)

             302,816,527






SHORT-TERM INVESTMENTS
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 4.2%
Units  

Value  
Mount Vernon Liquid Assets Portfolio, LLC, 3.74% (e)

            12,976,317

             12,976,317
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $12,976,317)

             12,976,317






TOTAL INVESTMENTS - 101.8% (Cost $244,114,045)

             315,792,844
Liabilities in Excess of Other Assets - (1.8)%
(0.01770)
            (5,491,163)
TOTAL NET ASSETS - 100.0%




    $        310,301,681


Percentages are stated as a percent of net assets.




ADR - American Depositary Receipt
LLC – Limited Liability Company
PLC – Public Liability Company




(a)

All or a portion of this security is on loan as of May 31, 2026. The fair value of these securities was $12,592,351.
(b)

Non-income producing security.
(c)

Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of May 31, 2026, the value of these securities total $1,772,068 or 0.6% of the Fund’s net assets.
(d)

To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting such country or region.
(e)

The rate shown represents the 7-day annualized yield as of May 31, 2026.







Summary of Fair Value Disclosure as of May 31, 2026 (Unaudited)
 
Boston Partners Global Equity Fund has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of May 31, 2026:



Level 1

Level 2

Level 3

Total
Investments:







  Common Stocks
    $        140,605,921

    $        162,210,606

    $        –

    $        302,816,527
  Investments Purchased with Proceeds from Securities Lending(a)
            –

            –

            –

            12,976,317
Total Investments
    $        140,605,921

    $        162,210,606

    $        –

    $        315,792,844

Refer to the Schedule of Investments for further disaggregation of investment categories.




(a)

Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount presented in the table is intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.