0001145549-20-021490.txt : 20200424 0001145549-20-021490.hdr.sgml : 20200424 20200424104958 ACCESSION NUMBER: 0001145549-20-021490 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200424 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 20813226 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 609-731-6256 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: RBB FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 0000831114 S000058610 Boston Partners Emerging Markets Fund C000192521 Institutional Class BPEMX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000058610 C000192521 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Boston Partners Emerging Markets Fund S000058610 549300OBZU13XVCPDS91 2020-08-31 2020-02-29 N 15594943.740000000000 230037.540000000000 15364906.200000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 175.110000000000 N N/A N/A N/A 2702 NC -10175.84 -0.0662278042 N/A DE US N 2 Goldman Sachs W22LROWP2IHZNBB6K528 Erste Group Bank AG Erste Group Bank AG Y 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0.000000000000 HKD 336440.95 HKD -1356.97 N N N N/A N/A N/A 1460 NC -7339.79 -0.0477698328 N/A DE US N 2 Goldman Sachs W22LROWP2IHZNBB6K528 TOTAL SA TOTAL SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2020-09-15 0.000000000000 EUR 0.000000000000 EUR 57162.6 EUR -7339.79 N N N N/A N/A N/A 157000 NC -3276.01 -0.0213213798 N/A DE US N 2 Goldman Sachs W22LROWP2IHZNBB6K528 ICBC Industrial & Commercial Bank of China Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2020-09-15 0.000000000000 HKD 0.000000000000 HKD 843085.92 HKD -3276.01 N N N N/A N/A N/A 1316 NC -894.16 -0.0058194953 N/A DE US N 2 Goldman Sachs W22LROWP2IHZNBB6K528 Jeronimo Martins SGPS SA Jeronimo Martins SGPS SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2020-09-15 0.000000000000 EUR 0.000000000000 EUR 21073.02 EUR -894.16 N N N 2020-04-15 RBB Fund, Inc. James G. Shaw RBB Fund, Inc. Treasurer