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JPY 1,519,500 63,318,353 3.20 Murata Manufacturing Co. Ltd. JPY 651,500 39,952,908 2.02 Nomura Holdings, Inc. JPY 2,028,700 15,432,393 0.78 NTT, Inc. JPY 16,790,700 13,102,569 0.66 Obayashi Corp. JPY 717,000 12,567,722 0.64 Olympus Corp. JPY 887,100 8,111,209 0.41 Panasonic Holdings Corp. JPY 1,213,000 29,389,076 1.49 Persol Holdings Co. Ltd. JPY 10,132,400 13,490,613 0.68 Renesas Electronics Corp. JPY 1,533,000 39,658,467 2.01 Resona Holdings, Inc. JPY 774,200 8,774,678 0.44 Resonac Holdings Corp. JPY 424,900 40,474,328 2.05 Seven & i Holdings Co. Ltd. JPY 1,799,900 18,956,530 0.96 SMC Corp. JPY 25,900 9,935,440 0.50 Sumitomo Realty & Development Co. Ltd. JPY 602,000 12,120,034 0.61 Takeda Pharmaceutical Co. Ltd. JPY 741,700 20,576,741 1.04 Toyota Motor Corp. JPY 1,297,700 19,030,950 0.96
Robeco Capital Growth Funds 503
Page 504
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco Asia - Pacific Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
Japan (continued) 629,870,442 31.85
New Zealand Spark New Zealand Ltd. NZD 5,742,232 5,356,974 0.27 5,356,974 0.27
Pakistan Habib Bank Ltd. PKR 5,211,583 4,790,078 0.24 4,790,078 0.24
Philippines Alliance Global Group, Inc. PHP 27,100,300 3,089,924 0.15 Bank of the Philippine Islands PHP 6,311,010 8,634,830 0.44 11,724,754 0.59
Singapore DBS Group Holdings Ltd. SGD 281,143 12,433,551 0.63 NTT DC REIT USD 6,113,300 5,026,241 0.26 Singapore Telecommunications Ltd. SGD 3,475,600 10,364,743 0.52 Yangzijiang Shipbuilding Holdings Ltd. SGD 2,846,300 6,582,592 0.33 34,407,127 1.74
South Korea Hanwha Corp. KRW 172,468 9,707,505 0.49 Hyundai Marine & Fire Insurance Co. Ltd. KRW 133,542 2,627,390 0.13 Hyundai Motor Co. (KS) Preference KRW 64,486 7,845,428 0.40 KB Financial Group, Inc. KRW 156,389 14,038,066 0.71 Korea Investment Holdings Co. Ltd. KRW 88,520 11,044,286 0.56 KT Corp. KRW 588,506 17,575,615 0.89 LS Corp. KRW 81,989 16,917,918 0.85 Samsung Electronics Co. Ltd. Preference KRW 308,939 36,975,372 1.87 Samsung Electronics Co. Ltd. KRW 710,133 133,902,940 6.77 Samsung Life Insurance Co. Ltd. KRW 118,502 26,827,117 1.36 SK hynix, Inc. KRW 95,536 142,927,856 7.22 420,389,493 21.25
Taiwan ASE Technology Holding Co. Ltd. TWD 1,165,000 21,750,867 1.10 Hon Hai Precision Industry Co. Ltd. TWD 3,628,670 25,007,078 1.26 MediaTek, Inc. TWD 398,000 46,387,665 2.35 Taiwan Semiconductor Manufacturing Co. Ltd. TWD 1,647,730 109,029,704 5.51 202,175,314 10.22
Robeco Capital Growth Funds 504
Page 505
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco Asia - Pacific Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
Thailand CP ALL PCL THB 9,251,900 11,387,966 0.58 Kasikornbank PCL THB 2,125,300 12,198,611 0.62 Supalai PCL THB 8,111,200 3,416,951 0.17 27,003,528 1.37
United States of America Newmont Corp., CDI AUD 173,458 14,139,331 0.72 14,139,331 0.72
Vietnam FPT Corp. VND 917,870 2,141,995 0.11 Military Commercial Joint Stock Bank VND 12,064,700 10,106,884 0.51 Vinhomes JSC, Reg. S, 144A VND 2,008,800 10,136,982 0.51 22,385,861 1.13 Total Equities 1,833,981,943 92.72 Total Transferable securities and money market instruments admitted to an official exchange listing 1,833,981,943 92.72
Other transferable securities and money market instruments
Equities
Virgin Islands, British Tianhe Chemicals Group Ltd. * HKD 30,570,000 – – Total Equities – Total Other transferable securities and money market instruments – –
Units of authorised UCITS or other collective investment undertakings
Exchange Traded Funds
Ireland iShares USD Treasury Bond 0 - 3 month Fund ETF USD Accu USD 408,427 38,409,928 1.94 38,409,928 1.94 Total Exchange Traded Funds 38,409,928 1.94 Total Units of authorised UCITS or other collective investment undertakings 38,409,928 1.94
Robeco Capital Growth Funds 505
Page 506
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco Asia - Pacific Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets
Total Investments 1,872,391,871 94.66 Fair value Adjustment 6,733,903 0.34 Cash 94,980,713 4.80 Other assets/(liabilities) 3,838,986 0.20 Total net assets 1,977,945,473 100.00
* Security is valued at its fair value under the direction of the Board of Directors of the Company.
Robeco Asia - Pacific Equities As at 30 June 2026
Financial Futures Contracts
Security Description
Number of Contracts Currency
Global Exposure EUR
Unrealised Gain/(Loss) EUR
% of Net Assets NIFTY 50 Index, 28/07/2026 233 USD 9,784,044 (39,476) Total Unrealised Loss on Financial Futures Contracts (39,476) –
Net Unrealised Loss on Financial Futures Contracts (39,476) –
Robeco Asia - Pacific Equities As at 30 June 2026
Forward Currency Exchange Contracts
Currency Purchased
Amount Purchased
Currency Sold Amount Sold
Maturity Date Counterparty
Unrealised Gain/(Loss) EUR
% of Net Assets USD 2,973,448 EUR 2,547,011 03/07/2026 HSBC 53,644 USD 6,311,263 KRW 9,568,127,478 13/07/2026 HSBC 114,963 0 .01 Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 168,607 0 .01
USD 2,426,913 EUR 2,129,437 01/07/2026 Barclays (6,710) USD 1,181,402 EUR 1,034,224 02/07/2026 Barclays (898) USD 1,165,586 EUR 1,019,462 03/07/2026 HSBC (10) Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (7,618) –
Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 160,989 0 .01
Robeco Capital Growth Funds 506
Page 507
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco European Stars Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing
Equities
Austria Erste Group Bank AG EUR 142,626 16,701,505 2.88 16,701,505 2.88
Denmark DSV A/S DKK 66,177 13,713,660 2.36 13,713,660 2.36
Finland Nordea Bank Abp SEK 436,736 7,248,654 1.25 7,248,654 1.25
France BNP Paribas SA EUR 176,021 17,978,785 3.10 Hermes International SCA EUR 1,682 2,687,836 0.46 L'Oreal SA EUR 26,681 10,236,165 1.76 Schneider Electric SE EUR 64,397 18,378,904 3.17 49,281,690 8.49
Germany Allianz SE EUR 42,175 17,464,667 3.01 Deutsche Boerse AG EUR 44,636 10,659,077 1.84 E.ON SE EUR 600,601 10,825,833 1.86 flatexDEGIRO SE EUR 106,290 3,985,875 0.69 Hensoldt AG EUR 56,281 3,813,601 0.66 SAP SE EUR 46,857 6,278,838 1.08 Scout24 SE, Reg. S, 144A EUR 98,125 7,099,344 1.22 Siemens Energy AG EUR 93,140 15,442,612 2.66 75,569,847 13.02
Ireland Linde plc USD 31,404 14,254,169 2.45 Ryanair Holdings plc EUR 405,300 11,084,955 1.91 25,339,124 4.36
Italy Intesa Sanpaolo SpA EUR 2,738,235 16,402,027 2.82 Prysmian SpA EUR 26,856 3,922,319 0.68 20,324,346 3.50
Luxembourg Spotify Technology SA USD 29,511 11,851,120 2.04
Robeco Capital Growth Funds 507
Page 508
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco European Stars Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
Luxembourg (continued) 11,851,120 2.04
Netherlands Adyen NV, Reg. S, 144A EUR 6,010 4,930,604 0.85 ASM International NV EUR 13,841 13,847,921 2.39 ASML Holding NV EUR 23,935 41,201,709 7.10 Prosus NV EUR 303,018 11,511,654 1.98 Technip Energies NV EUR 98,661 3,267,652 0.56 74,759,540 12.88
Norway Equinor ASA NOK 63,469 1,758,738 0.30 1,758,738 0.30
Spain Banco Santander SA EUR 1,569,481 18,965,608 3.27 Industria de Diseno Textil SA EUR 294,258 16,219,501 2.79 35,185,109 6.06
Sweden Epiroc AB 'A' SEK 553,643 13,304,409 2.29 13,304,409 2.29
Switzerland Belimo Holding AG CHF 3,026 2,985,829 0.52 Cie Financiere Richemont SA CHF 71,833 14,530,278 2.50 Coca - Cola HBC AG GBP 231,150 13,202,359 2.27 Galderma Group AG CHF 44,561 8,885,693 1.53 Lonza Group AG CHF 23,312 13,796,462 2.38 Nestle SA CHF 35,594 3,206,476 0.55 Novartis AG CHF 149,357 20,499,597 3.53 Schindler Holding AG CHF 19,671 5,716,312 0.99 82,823,006 14.27
United Kingdom Antofagasta plc GBP 160,401 7,113,166 1.22 AstraZeneca plc GBP 121,292 19,853,807 3.42 Barclays plc GBP 2,859,489 16,816,908 2.90 Compass Group plc USD 391,958 11,073,422 1.91 Croda International plc GBP 320,543 11,252,801 1.94 Halma plc GBP 253,958 11,598,152 2.00 InterContinental Hotels Group plc USD 57,677 8,689,638 1.50
Robeco Capital Growth Funds 508
Page 509
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco European Stars Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
United Kingdom (continued) Marks & Spencer Group plc GBP 1,975,583 8,531,605 1.47 RELX plc GBP 371,705 10,209,528 1.76 Rio Tinto plc GBP 146,339 12,099,142 2.08 Shell plc GBP 292,469 9,958,282 1.71 SSE plc GBP 528,434 14,943,784 2.57 142,140,235 24.48 Total Equities 570,000,983 98.18 Total Transferable securities and money market instruments admitted to an official exchange listing 570,000,983 98.18
Total Investments 570,000,983 98.18 Cash 7,523,000 1.30 Other assets/(liabilities) 3,044,615 0.52 Total net assets 580,568,598 100.00
Robeco Capital Growth Funds 509
Page 510
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco QI European Conservative Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing
Equities
Austria BAWAG Group AG, Reg. S, 144A EUR 7,057 1,237,092 0.22 Oesterreichische Post AG EUR 144,467 4,478,477 0.79 Telekom Austria AG 'A' EUR 364,540 3,536,038 0.62 UNIQA Insurance Group AG EUR 106,519 1,878,995 0.33 11,130,602 1.96
Belgium Ackermans & van Haaren NV EUR 19,088 5,455,350 0.96 Ageas SA EUR 11,757 822,990 0.15 Barco NV EUR 90,601 760,142 0.13 Fagron EUR 83,204 2,005,217 0.35 Gimv NV EUR 107,462 4,975,491 0.87 14,019,190 2.46
Czech Republic Komercni Banka A/S CZK 44,514 1,783,861 0.31 Moneta Money Bank A/S, Reg. S, 144A CZK 233,725 1,793,327 0.32 3,577,188 0.63
Denmark ISS A/S DKK 124,856 4,469,824 0.78 Ringkjoebing Landbobank A/S DKK 20,320 4,213,570 0.74 Tryg A/S DKK 161,538 3,217,839 0.57 11,901,233 2.09
Finland Kone OYJ 'B' EUR 44,793 2,228,900 0.39 Nordea Bank Abp EUR 56,242 933,617 0.16 Nordea Bank Abp SEK 640,467 10,630,046 1.87 Sampo OYJ 'A' EUR 974,701 8,961,401 1.58 Tieto OYJ EUR 154,722 2,831,412 0.50 25,585,376 4.50
France Coface SA EUR 53,149 800,424 0.14 Danone SA EUR 76,558 5,492,271 0.97 Gaztransport Et Technigaz SA EUR 24,368 4,530,011 0.80 Getlink SE EUR 168,516 3,134,398 0.55 Klepierre SA, REIT EUR 128,538 4,701,920 0.83 Legrand SA EUR 7,760 1,146,152 0.20 L'Oreal SA EUR 1,631 625,733 0.11 Metropole Television SA EUR 20,347 244,978 0.04
Robeco Capital Growth Funds 510
Page 511
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco QI European Conservative Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
France (continued) Orange SA EUR 428,652 7,074,901 1.24 Sanofi SA EUR 165,298 12,410,574 2.18 Societe BIC SA EUR 72,577 4,136,889 0.73 TotalEnergies SE EUR 211,213 14,368,820 2.52 58,667,071 10.31
Germany Allianz SE EUR 37,511 15,533,305 2.73 Cewe Stiftung & Co. KGaA EUR 7,145 650,910 0.12 Deutsche Boerse AG EUR 9,136 2,181,677 0.38 Deutsche Telekom AG EUR 204,004 4,865,495 0.86 GEA Group AG EUR 101,805 6,113,390 1.07 Hella GmbH & Co. KGaA EUR 9,394 670,732 0.12 Henkel AG & Co. KGaA Preference EUR 94,614 6,957,914 1.22 Muenchener Rueckversicherungs - Gesellschaft AG EUR 13,067 6,383,229 1.12 43,356,652 7.62
Greece Athens International Airport SA EUR 64,323 695,975 0.12 Hellenic Telecommunications Organization SA EUR 96,893 1,882,631 0.33 HELLENiQ ENERGY Holdings S.A. EUR 9,779 108,058 0.02 2,686,664 0.47
Hungary Magyar Telekom Telecommunications plc HUF 246,450 1,834,916 0.32 MOL Hungarian Oil & Gas plc HUF 217,877 2,264,929 0.40 Richter Gedeon Nyrt. HUF 73,237 2,479,472 0.44 6,579,317 1.16
Israel Plus500 Ltd. GBP 98,953 5,497,867 0.97 5,497,867 0.97
Italy Italgas SpA EUR 469,828 4,761,707 0.84 Poste Italiane SpA EUR 33,824 968,043 0.17 RAI Way SpA, Reg. S, 144A EUR 17,922 90,685 0.01 Technogym SpA, Reg. S, 144A EUR 187,670 2,852,584 0.50 Terna - Rete Elettrica Nazionale EUR 277,776 2,844,426 0.50 11,517,445 2.02
Robeco Capital Growth Funds 511
Page 512
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco QI European Conservative Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
Marshall Islands Costamare, Inc. USD 19,329 237,027 0.04 Global Ship Lease, Inc. 'A' USD 2,899 95,340 0.02 332,367 0.06
Netherlands ASML Holding NV EUR 13,918 23,958,445 4.21 ASR Nederland NV EUR 99,236 6,553,545 1.15 Euronext NV, Reg. S, 144A EUR 45,424 6,359,360 1.12 ING Groep NV EUR 46,826 1,295,675 0.23 Koninklijke Ahold Delhaize NV EUR 265,136 9,338,090 1.64 Koninklijke KPN NV EUR 1,477,215 6,375,660 1.12 NN Group NV EUR 26,551 2,035,400 0.36 SBM Offshore NV EUR 49,758 1,509,658 0.26 57,425,833 10.09
Norway DNB Bank ASA NOK 295,447 7,695,942 1.35 Europris ASA, Reg. S, 144A NOK 8,763 68,394 0.01 Gjensidige Forsikring ASA NOK 112,301 2,658,253 0.47 Orkla ASA NOK 584,527 5,383,619 0.95 SpareBank 1 SMN NOK 68,112 1,131,836 0.20 SpareBank 1 Sor - Norge ASA NOK 78,102 1,335,121 0.23 Veidekke ASA NOK 346,680 5,809,907 1.02 24,083,072 4.23
Poland Orange Polska SA PLN 126,448 421,347 0.07 Warsaw Stock Exchange PLN 2,818 58,229 0.01 479,576 0.08
Portugal Corticeira Amorim SGPS SA EUR 25,974 165,974 0.03 Navigator Co. SA (The) EUR 1,033,130 3,332,877 0.58 NOS SGPS SA EUR 937,374 4,729,052 0.83 REN - Redes Energeticas Nacionais SGPS SA EUR 1,487,702 5,616,075 0.99 Sonae SGPS SA EUR 2,799,187 5,640,362 0.99 19,484,340 3.42
Spain Atresmedia Corp. de Medios de Comunicacion SA EUR 70,726 337,363 0.06 CaixaBank SA EUR 850,354 10,531,634 1.85 Ebro Foods SA EUR 214,949 3,843,288 0.68
Robeco Capital Growth Funds 512
Page 513
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco QI European Conservative Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
Spain (continued) Elecnor SA EUR 28,809 1,145,158 0.20 Enagas SA EUR 298,213 5,057,693 0.89 Endesa SA EUR 2,666 106,320 0.02 Faes Farma SA EUR 338,379 1,553,160 0.27 Iberdrola SA EUR 423,611 9,251,664 1.63 Viscofan SA EUR 78,400 4,578,560 0.80 36,404,840 6.40
Sweden AcadeMedia AB, Reg. S, 144A SEK 77,572 706,664 0.13 Cloetta AB 'B' SEK 248,156 1,102,962 0.19 Hufvudstaden AB 'A' SEK 33,274 359,653 0.06 Skandinaviska Enskilda Banken AB 'A' SEK 213,118 3,715,351 0.65 Svenska Handelsbanken AB 'A' SEK 671,249 8,650,687 1.52 Swedbank AB 'A' SEK 283,987 9,290,829 1.63 Tele2 AB 'B' SEK 304,740 4,644,760 0.82 Telefonaktiebolaget LM Ericsson 'B' SEK 948,655 9,272,189 1.63 Telia Co. AB SEK 215,394 918,999 0.16 38,662,094 6.79
Switzerland ABB Ltd. CHF 173,956 16,519,580 2.90 Allreal Holding AG CHF 23,302 5,356,532 0.94 Galenica AG, Reg. S, 144A CHF 52,268 4,777,692 0.84 Intershop Holding AG CHF 2,830 529,641 0.09 Jungfraubahn Holding AG CHF 384 109,091 0.02 Mobimo Holding AG CHF 13,700 5,162,143 0.91 Novartis AG CHF 123,160 16,903,998 2.97 PSP Swiss Property AG CHF 30,433 4,755,141 0.83 Roche Holding AG CHF 43,390 15,657,688 2.75 Schindler Holding AG CHF 12,861 3,737,354 0.66 St. Galler Kantonalbank AG CHF 1,431 996,160 0.17 Swiss Prime Site AG CHF 51,570 7,375,587 1.30 Swisscom AG CHF 7,210 4,874,458 0.86 Valiant Holding AG CHF 9,116 1,589,443 0.28 Zurich Insurance Group AG CHF 17,470 11,339,249 1.99 99,683,757 17.51
United Kingdom Admiral Group plc GBP 13,973 577,474 0.10 AstraZeneca plc GBP 99,880 16,348,962 2.87 Balfour Beatty plc GBP 293,616 2,956,935 0.52
Robeco Capital Growth Funds 513
Page 514
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco QI European Conservative Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
United Kingdom (continued) Clarkson plc GBP 43,169 2,087,775 0.37 GSK plc GBP 584,147 13,433,809 2.36 HSBC Holdings plc GBP 867,811 14,414,401 2.53 Morgan Sindall Group plc GBP 18,495 1,055,501 0.19 Rio Tinto plc GBP 20,524 1,696,901 0.30 Serco Group plc GBP 543,459 1,381,667 0.24 Shell plc EUR 450,044 15,330,749 2.69 Tesco plc GBP 1,569,407 8,357,124 1.47 Unilever plc EUR 234,182 12,329,682 2.17 89,970,980 15.81 Total Equities 561,045,464 98.58 Total Transferable securities and money market instruments admitted to an official exchange listing 561,045,464 98.58
Total Investments 561,045,464 98.58 Cash 3,414,189 0.60 Other assets/(liabilities) 4,681,215 0.82 Total net assets 569,140,868 100.00
Robeco Capital Growth Funds 514
Page 515
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco QI European Conservative Equities As at 30 June 2026
Forward Currency Exchange Contracts
Currency Purchased
Amount Purchased
Currency Sold Amount Sold
Maturity Date Counterparty
Unrealised Gain/(Loss) EUR
% of Net Assets EUR 84,119 CHF 77,351 21/07/2026 Barclays 130 EUR 2,433 CHF 2,240 21/07/2026 BNP Paribas – EUR 2,879 CZK 69,705 21/07/2026 J.P. Morgan 9 EUR 7,393 DKK 55,244 21/07/2026 BNP Paribas 1 EUR 5,822 HUF 2,059,635 21/07/2026 J.P. Morgan 45 EUR 22,200 NOK 246,657 21/07/2026 BNP Paribas 422 EUR 43,501 SEK 477,545 21/07/2026 J.P. Morgan 331 EUR 16,497 USD 18,736 21/07/2026 J.P. Morgan 123 USD 521,091 CHF 417,503 21/07/2026 J.P. Morgan 2,081 USD 16,977 CZK 358,138 21/07/2026 J.P. Morgan 88 USD 52,459 DKK 341,564 21/07/2026 J.P. Morgan 141 USD 1,586,516 EUR 1,382,391 21/07/2026 BNP Paribas 4,148 USD 15,372 EUR 13,428 21/07/2026 HSBC 6 USD 20,152 EUR 17,551 21/07/2026 J.P. Morgan 61 USD 37,248 HUF 11,484,842 21/07/2026 J.P. Morgan 341 USD 141,985 NOK 1,375,372 21/07/2026 BNP Paribas 2,651 USD 265,632 SEK 2,540,953 21/07/2026 J.P. Morgan 2,450 Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 13,028 –
EUR 64,108 GBP 55,620 21/07/2026 BNP Paribas (408) USD 2,020 CHF 1,626 21/07/2026 Barclays – USD 11,418 CHF 9,231 21/07/2026 HSBC (45) USD 9,211 CHF 7,437 21/07/2026 J.P. Morgan (25) USD 14,084 EUR 12,346 21/07/2026 J.P. Morgan (37) USD 401,952 GBP 303,811 21/07/2026 J.P. Morgan (1,114) Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (1,629) –
Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 11,399 –
Robeco Capital Growth Funds 515
Page 516
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco BP US Premium Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value USD
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing
Equities
Bermuda RenaissanceRe Holdings Ltd. USD 224,455 71,129,789 1.19 White Mountains Insurance Group Ltd. USD 30,469 63,174,120 1.05 134,303,909 2.24
Curacao Schlumberger Ltd. USD 1,095,053 50,909,014 0.85 50,909,014 0.85
France Sanofi SA, ADR USD 1,821,614 77,710,053 1.30 77,710,053 1.30
Ireland Allegion plc USD 391,530 55,006,050 0.92 Aon plc 'A' USD 147,774 49,015,158 0.82 CRH plc USD 658,299 70,437,993 1.17 Medtronic plc USD 1,084,237 84,819,860 1.42 259,279,061 4.33
Israel Check Point Software Technologies Ltd. USD 220,218 28,943,252 0.48 Nice Ltd., ADR USD 296,760 26,960,646 0.45 55,903,898 0.93
Singapore Flex Ltd. USD 288,910 46,823,644 0.78 46,823,644 0.78
Switzerland Chubb Ltd. USD 284,642 96,988,915 1.62 96,988,915 1.62
United Kingdom AstraZeneca plc USD 95,987 18,201,055 0.30 Coca - Cola Europacific Partners plc USD 256,448 25,662,751 0.43 Sensata Technologies Holding plc USD 738,962 35,278,046 0.59 Shell plc, ADR USD 458,955 35,587,371 0.60 114,729,223 1.92
United States of America AbbVie, Inc. USD 467,202 117,566,711 1.96
Robeco Capital Growth Funds 516
Page 517
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco BP US Premium Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value USD
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
United States of America (continued) Acuity, Inc. USD 114,961 43,301,210 0.72 Adobe, Inc. USD 64,759 13,276,890 0.22 Allison Transmission Holdings, Inc. USD 425,997 48,026,902 0.80 Allstate Corp. (The) USD 185,761 44,199,972 0.74 Alphabet, Inc. 'A' USD 466,312 166,645,919 2.78 American International Group, Inc. USD 1,077,874 80,333,949 1.34 AMETEK, Inc. USD 158,533 38,355,474 0.64 Amgen, Inc. USD 187,767 67,994,186 1.14 Analog Devices, Inc. USD 231,374 91,894,812 1.53 Applied Materials, Inc. USD 41,062 29,687,826 0.50 Arrow Electronics, Inc. USD 486,847 103,898,018 1.73 Bank of America Corp. USD 2,975,407 169,538,691 2.83 Biogen, Inc. USD 60,427 13,055,858 0.22 Booking Holdings, Inc. USD 458,866 81,788,276 1.37 Capital One Financial Corp. USD 253,651 50,887,464 0.85 CDW Corp. USD 720,707 101,360,232 1.69 Cencora, Inc. USD 299,785 84,833,159 1.42 Cigna Group (The) USD 215,613 59,440,192 0.99 Cisco Systems, Inc. USD 329,935 38,754,165 0.65 Citigroup, Inc. USD 491,295 68,761,648 1.15 Cognizant Technology Solutions Corp. 'A' USD 551,902 21,375,164 0.36 ConocoPhillips USD 367,217 38,175,879 0.64 Corpay, Inc. USD 409,450 136,457,401 2.28 Credit Acceptance Corp. USD 52,249 33,269,028 0.56 Dell Technologies, Inc. 'C' USD 239,462 103,318,275 1.72 Domino's Pizza, Inc. USD 146,522 43,376,373 0.72 Elevance Health, Inc. USD 76,083 29,423,579 0.49 EnerSys USD 139,320 32,575,802 0.54 Equifax, Inc. USD 131,468 20,866,601 0.35 Expeditors International of Washington, Inc. USD 239,913 39,101,021 0.65 Fidelity National Information Services, Inc. USD 512,678 19,932,921 0.33 First American Financial Corp. USD 915,939 62,824,256 1.05 GE HealthCare Technologies, Inc. USD 457,587 29,290,144 0.49 Gen Digital, Inc. USD 420,398 10,463,706 0.17 Gilead Sciences, Inc. USD 143,072 18,075,716 0.30 Global Payments, Inc. USD 417,467 30,291,406 0.51 Goldman Sachs Group, Inc. (The) USD 87,099 88,089,316 1.47 Halliburton Co. USD 752,652 25,552,535 0.43 Huron Consulting Group, Inc. USD 258,890 23,341,522 0.39 Intuit, Inc. USD 89,342 23,318,262 0.39 IQVIA Holdings, Inc. USD 193,925 37,470,188 0.63 Jabil, Inc. USD 80,961 31,208,846 0.52 Johnson & Johnson USD 619,902 157,436,511 2.63
Robeco Capital Growth Funds 517
Page 518
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco BP US Premium Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value USD
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
United States of America (continued) JPMorgan Chase & Co. USD 389,920 127,632,514 2.13 Keurig Dr. Pepper, Inc. USD 1,642,162 53,747,962 0.90 KLA Corp. USD 100,480 30,315,821 0.51 Labcorp Holdings, Inc. USD 131,362 36,781,360 0.61 Lam Research Corp. USD 69,896 30,288,034 0.51 Landstar System, Inc. USD 177,727 36,755,721 0.61 Loews Corp. USD 675,580 76,482,412 1.28 LPL Financial Holdings, Inc. USD 145,998 41,124,717 0.69 Markel Group, Inc. USD 41,643 81,329,195 1.36 Marsh & McLennan Cos., Inc. USD 244,411 40,735,981 0.68 Marvell Technology, Inc. USD 180,922 53,894,855 0.90 Masco Corp. USD 290,659 23,650,923 0.39 Match Group, Inc. USD 586,132 22,302,323 0.37 McKesson Corp. USD 74,777 56,501,501 0.94 Merck & Co., Inc. USD 349,308 44,886,078 0.75 Meta Platforms, Inc. 'A' USD 188,547 106,206,640 1.77 Microchip Technology, Inc. USD 817,856 74,588,467 1.25 Microsoft Corp. USD 404,594 150,921,654 2.52 Middleby Corp. (The) USD 229,056 39,399,923 0.66 NVIDIA Corp. USD 425,478 85,133,893 1.42 NVR, Inc. USD 7,994 54,466,320 0.91 Omnicom Group, Inc. USD 568,259 41,386,303 0.69 Oracle Corp. USD 203,936 29,886,821 0.50 Phillips 66 USD 134,530 22,742,297 0.38 Range Resources Corp. USD 1,011,313 37,610,730 0.63 Resideo Technologies, Inc. USD 698,167 21,712,994 0.36 Robert Half, Inc. USD 365,535 11,221,925 0.19 Roper Technologies, Inc. USD 94,044 31,823,549 0.53 Salesforce, Inc. USD 122,838 19,243,801 0.32 Science Applications International Corp. USD 387,929 42,831,241 0.71 SS&C Technologies Holdings, Inc. USD 933,700 57,936,085 0.97 Sysco Corp. USD 736,806 61,582,245 1.03 TD SYNNEX Corp. USD 254,070 67,923,074 1.13 Travelers Cos., Inc. (The) USD 175,530 57,945,964 0.97 Uber Technologies, Inc. USD 465,318 33,577,347 0.56 UnitedHealth Group, Inc. USD 121,910 50,669,453 0.85 Visa, Inc. 'A' USD 252,193 86,524,896 1.44 Walt Disney Co. (The) USD 744,299 71,638,779 1.20 Wells Fargo & Co. USD 1,236,690 102,200,062 1.71 Westinghouse Air Brake Technologies Corp. USD 198,080 53,402,368 0.89 WEX, Inc. USD 212,746 30,016,333 0.50 Wyndham Hotels & Resorts, Inc. USD 499,158 42,034,095 0.70 Zebra Technologies Corp. 'A' USD 266,489 70,155,894 1.17
Robeco Capital Growth Funds 518
Page 519
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco BP US Premium Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value USD
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
United States of America (continued) Zimmer Biomet Holdings, Inc. USD 308,410 26,551,017 0.44 4,906,599,573 81.92 Total Equities 5,743,247,290 95.89 Total Transferable securities and money market instruments admitted to an official exchange listing 5,743,247,290 95.89
Total Investments 5,743,247,290 95.89 Cash 250,791,423 4.19 Other assets/(liabilities) (4,888,593) (0.08) Total net assets 5,989,150,120 100.00
Robeco Capital Growth Funds 519
Page 520
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco BP US Premium Equities As at 30 June 2026
Forward Currency Exchange Contracts
Currency Purchased
Amount Purchased
Currency Sold Amount Sold
Maturity Date Counterparty
Unrealised Gain/(Loss) USD
% of Net Assets CHF 136,953 USD 169,665 21/07/2026 Barclays 487 CHF 1,180,660 USD 1,462,174 21/07/2026 HSBC 4,694 CHF 555,186 USD 687,359 21/07/2026 J.P. Morgan 2,412 EUR 1,720,310 USD 1,960,134 01/07/2026 HSBC 6,696 EUR 3,368,693 USD 3,845,421 21/07/2026 HSBC 9,132 EUR 19,331,576 USD 22,038,756 21/07/2026 J.P. Morgan 80,979 GBP 22,016,545 USD 29,128,718 21/07/2026 BNP Paribas 92,280 GBP 106,824 USD 141,158 21/07/2026 HSBC 621 GBP 76,038 USD 100,265 21/07/2026 J.P. Morgan 654 USD 2,300,135 CHF 1,845,346 21/07/2026 Barclays 7,453 USD 1,211,224 CHF 970,763 21/07/2026 J.P. Morgan 5,136 USD 18,333,623 EUR 15,973,122 21/07/2026 BNP Paribas 56,727 USD 2,815,762 EUR 2,426,410 21/07/2026 HSBC 39,394 USD 24,140,909 EUR 21,045,267 21/07/2026 J.P. Morgan 60,320 USD 27,706 GBP 20,874 03/07/2026 HSBC – USD 1,023 GBP 764 21/07/2026 HSBC 9 Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 366,994 –
CHF 78,999 USD 98,780 21/07/2026 Barclays (630) CHF 129,046 USD 163,219 21/07/2026 HSBC (2,890) CHF 76,836,530 USD 95,892,941 21/07/2026 J.P. Morgan (430,221) (0 .01) EUR 1,249,885,085 USD 1,434,054,402 21/07/2026 Barclays (3,900,620) (0 .06) EUR 3,601,594 USD 4,179,519 21/07/2026 HSBC (58,474) EUR 2,869,617 USD 3,291,144 21/07/2026 J.P. Morgan (7,647) GBP 20,874 USD 27,705 21/07/2026 HSBC – USD 168,837 CHF 136,581 01/07/2026 Barclays (482) USD 460 CHF 372 02/07/2026 Barclays (1) USD 22,532 CHF 18,175 03/07/2026 HSBC (1) USD 1,223,006 EUR 1,073,097 01/07/2026 Barclays (3,866) USD 1,115,816 EUR 979,295 01/07/2026 HSBC (3,812) USD 1,234,682 EUR 1,080,866 02/07/2026 Barclays (1,073) USD 162,044 EUR 141,886 02/07/2026 HSBC (175) USD 567,348 EUR 496,678 02/07/2026 J.P. Morgan (503) USD 1,527,432 EUR 1,336,118 03/07/2026 HSBC (214) USD 5,185,906 EUR 4,552,990 21/07/2026 HSBC (23,753) USD 12,129 GBP 9,189 01/07/2026 HSBC (67) USD 21,751 GBP 16,481 21/07/2026 HSBC (122) USD 744,622 GBP 563,325 21/07/2026 J.P. Morgan (3,039) Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (4,437,590) (0 .07)
Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (4,070,596) (0 .07)
Robeco Capital Growth Funds 520
Page 521
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco Chinese Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing
Equities
Bermuda Johnson Electric Holdings Ltd. HKD 229,000 495,760 0.42 495,760 0.42
Cayman Islands 3SBio, Inc., Reg. S, 144A HKD 212,500 400,312 0.34 Alibaba Group Holding Ltd. HKD 803,800 8,324,154 7.04 Baidu, Inc. 'A' HKD 161,350 1,972,376 1.67 China Hongqiao Group Ltd. HKD 228,500 511,243 0.43 China Resources Land Ltd. HKD 225,500 754,533 0.64 DiDi Global, Inc., ADR USD 121,582 356,249 0.30 GDS Holdings Ltd. 'A' HKD 105,500 332,298 0.28 Geely Automobile Holdings Ltd. HKD 547,000 1,028,620 0.87 Hansoh Pharmaceutical Group Co. Ltd., Reg. S, 144A HKD 94,000 310,544 0.26 Hesai Group, ADR USD 48,065 765,980 0.65 Innovent Biologics, Inc., Reg. S, 144A HKD 113,000 1,003,233 0.85 JD Health International, Inc., Reg. S, 144A HKD 202,550 741,900 0.63 JD.com, Inc. 'A' HKD 43,750 484,305 0.41 Kuaishou Technology, Reg. S, 144A HKD 107,400 498,319 0.42 Luckin Coffee, Inc., ADR USD 14,426 349,136 0.29 Meituan, Reg. S 'B', 144A HKD 235,380 1,798,334 1.52 NetEase, Inc. HKD 126,300 2,851,176 2.41 PDD Holdings, Inc., ADR USD 31,204 2,081,904 1.76 Pop Mart International Group Ltd., Reg. S, 144A HKD 26,200 452,066 0.38 TCL Electronics Holdings Ltd. HKD 851,000 1,223,468 1.03 Tencent Holdings Ltd. HKD 226,000 10,833,905 9.16 Trip.com Group Ltd. HKD 37,500 1,303,284 1.10 Wasion Holdings Ltd. HKD 400,000 885,140 0.75 Xiaomi Corp., Reg. S 'B', 144A HKD 693,000 1,672,633 1.41 40,935,112 34.60
China Anhui Yingliu Electromechanical Co. Ltd. 'A' CNY 168,240 1,309,877 1.11 Anjoy Foods Group Co. Ltd. 'H' HKD 42,600 309,552 0.26 Asia - Potash International Investment Guangzhou Co. Ltd. 'A' CNY 101,200 533,411 0.45 Bank of Ningbo Co. Ltd. 'A' CNY 151,510 579,850 0.49 BOE Technology Group Co. Ltd. 'A' CNY 355,600 397,874 0.34 BYD Co. Ltd. 'H' HKD 234,300 1,893,306 1.60 Cambricon Technologies Corp. Ltd. 'A' CNY 12,748 2,621,904 2.22 Chaozhou Three - Circle Group Co. Ltd. 'A' CNY 18,800 404,463 0.34 China Construction Bank Corp. 'H' HKD 9,318,000 8,386,996 7.09 China International Capital Corp. Ltd., Reg. S 'H', 144A HKD 324,800 760,756 0.64 China Tungsten and Hightech Materials Co. Ltd. 'A' CNY 80,900 998,195 0.84
Robeco Capital Growth Funds 521
Page 522
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco Chinese Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
China (continued) Contemporary Amperex Technology Co. Ltd. 'A' CNY 80,788 4,092,746 3.46 COSCO SHIPPING Energy Transportation Co. Ltd. 'H' HKD 570,000 879,240 0.74 ENN Natural Gas Co. Ltd. 'A' CNY 282,500 575,360 0.49 Eoptolink Technology, Inc. Ltd. 'A' CNY 7,000 547,711 0.46 Foxconn Industrial Internet Co. Ltd. 'A' CNY 26,400 245,530 0.21 Ganfeng Lithium Group Co. Ltd., Reg. S 'H', 144A HKD 146,600 822,455 0.69 GigaDevice Semiconductor, Inc. 'A' CNY 32,700 3,435,340 2.90 GigaDevice Semiconductor, Inc. 'H' HKD 3,000 397,510 0.34 Guangzhou Tinci Materials Technology Co. Ltd. 'A' CNY 94,600 627,151 0.53 Hunan Yuneng New Energy Battery Material Co. Ltd. 'A' CNY 80,800 790,216 0.67 Industrial & Commercial Bank of China Ltd. 'H' HKD 7,959,000 5,707,944 4.82 Jiangsu Hengli Hydraulic Co. Ltd. 'A' CNY 41,502 575,419 0.49 Jiangxi Copper Co. Ltd. 'H' HKD 136,000 469,017 0.40 Knowledge Atlas Technology JSC Ltd. 'H' HKD 2,200 516,272 0.44 Kweichow Moutai Co. Ltd. 'A' CNY 5,300 809,913 0.68 L&K Engineering Suzhou Co. Ltd. 'A' CNY 37,300 1,307,898 1.11 Luxshare Precision Industry Co. Ltd. 'A' CNY 145,600 1,321,291 1.12 Montage Technology Co. Ltd. 'H' HKD 10,400 538,918 0.46 Neway Valve Suzhou Co. Ltd. 'A' CNY 219,200 1,421,258 1.20 Nongfu Spring Co. Ltd., Reg. S 'H', 144A HKD 162,200 716,763 0.61 PICC Property & Casualty Co. Ltd. 'H' HKD 640,000 1,022,194 0.86 Ping An Insurance Group Co. of China Ltd. 'H' HKD 710,500 4,045,480 3.42 Sany Heavy Industry Co. Ltd. 'H' HKD 250,200 517,377 0.44 Satellite Chemical Co. Ltd. 'A' CNY 298,900 905,051 0.76 Sieyuan Electric Co. Ltd. 'A' CNY 54,900 1,224,286 1.03 Sungrow Power Supply Co. Ltd. 'A' CNY 38,700 793,281 0.67 Tianshan Aluminum Group Co. Ltd. 'A' CNY 556,900 770,267 0.65 Victory Giant Technology Huizhou Co. Ltd. 'A' CNY 18,700 835,067 0.71 Weichai Power Co. Ltd. 'H' HKD 326,000 1,239,887 1.05 WUS Printed Circuit Kunshan Co. Ltd. 'A' CNY 59,730 1,176,468 0.99 WuXi AppTec Co. Ltd., Reg. S 'H', 144A HKD 270,900 4,644,009 3.93 Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Reg. S 'H', 144A HKD 41,000 1,167,925 0.99 Yantai Jereh Oilfield Services Group Co. Ltd. 'A' CNY 74,500 1,464,504 1.24 Yunnan Energy New Material Group Co. Ltd. 'A' CNY 42,500 366,559 0.31 Yunnan Yuntianhua Co. Ltd. 'A' CNY 218,500 856,228 0.72 Zhaojin Mining Industry Co. Ltd. 'H' HKD 349,000 637,991 0.54 Zhongji Innolight Co. Ltd. 'A' CNY 21,600 3,536,078 2.99 Zijin Mining Group Co. Ltd. 'H' HKD 524,000 1,601,371 1.35 70,798,159 59.85
Hong Kong AIA Group Ltd. HKD 149,600 1,192,186 1.01
Robeco Capital Growth Funds 522
Page 523
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco Chinese Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
Hong Kong (continued) Zijin Gold International Co. Ltd. HKD 76,670 756,796 0.64 1,948,982 1.65
Switzerland BeOne Medicines Ltd. 'H' HKD 55,600 1,056,707 0.89 1,056,707 0.89
United States of America Yum China Holdings, Inc. HKD 17,400 620,249 0.52 620,249 0.52 Total Equities 115,854,969 97.93 Total Transferable securities and money market instruments admitted to an official exchange listing 115,854,969 97.93
Other transferable securities and money market instruments
Equities
Virgin Islands, British Tianhe Chemicals Group Ltd. * HKD 28,774,000 – – Total Equities – Total Other transferable securities and money market instruments – –
Units of authorised UCITS or other collective investment undertakings
Collective Investment Schemes - UCITS
Luxembourg Robeco Chinese A - share Equities - I EUR † EUR 16,166 1,648,786 1.40 1,648,786 1.40 Total Collective Investment Schemes - UCITS 1,648,786 1.40 Total Units of authorised UCITS or other collective investment undertakings 1,648,786 1.40
Total Investments 117,503,755 99.33 Fair value Adjustment (304,040) (0.26) Cash 905,268 0.77 Other assets/(liabilities) 198,476 0.16 Total net assets 118,303,459 100.00 * Security is valued at its fair value under the direction of the Board of Directors of the Company. † Related Party Fund.
Robeco Capital Growth Funds 523
Page 524
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco Indian Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing
Equities
India AIA Engineering Ltd. INR 122,597 5,756,285 1.19 Aptus Value Housing Finance India Ltd. INR 1,009,346 2,600,697 0.54 Arvind Ltd. INR 1,189,111 6,450,799 1.34 Asian Paints Ltd. INR 357,787 8,713,639 1.81 Avenue Supermarts Ltd., Reg. S, 144A INR 344,373 13,939,642 2.89 Axis Bank Ltd. INR 952,990 11,849,925 2.46 Balkrishna Industries Ltd. INR 296,971 5,983,141 1.24 Bharti Airtel Ltd. INR 964,207 16,500,241 3.42 Biocon Ltd. INR 1,150,328 4,446,196 0.92 Blue Dart Express Ltd. INR 112,631 5,062,930 1.05 Britannia Industries Ltd. INR 104,419 4,965,586 1.03 Clean Science & Technology Ltd. INR 394,709 2,773,673 0.58 Dalmia Bharat Ltd. INR 252,756 3,971,757 0.82 Delhivery Ltd. INR 1,498,225 6,534,977 1.36 Divi's Laboratories Ltd. INR 90,168 5,481,398 1.14 Dr. Reddy's Laboratories Ltd. INR 597,618 7,494,015 1.55 Endurance Technologies Ltd., Reg. S, 144A INR 192,650 4,759,315 0.99 Equitas Small Finance Bank Ltd., Reg. S, 144A INR 7,064,283 4,922,390 1.02 Exide Industries Ltd. INR 1,108,500 3,970,073 0.82 FSN E - Commerce Ventures Ltd. INR 2,638,464 7,578,462 1.57 Gujarat Energy Ltd. INR 2,018,556 6,100,058 1.26 HDFC Bank Ltd. INR 6,353,609 46,846,288 9.71 HDFC Life Insurance Co. Ltd., Reg. S, 144A INR 1,767,195 9,403,139 1.95 Hero MotoCorp Ltd. INR 133,498 5,913,968 1.23 Hindustan Unilever Ltd. INR 634,483 12,418,410 2.58 ICICI Bank Ltd. INR 1,409,876 17,915,371 3.72 ICICI Lombard General Insurance Co. Ltd., Reg. S, 144A INR 356,470 5,736,875 1.19 ICRA Ltd. INR 108,129 5,237,430 1.09 Infosys Ltd. INR 1,576,744 14,575,179 3.02 InterGlobe Aviation Ltd., Reg. S, 144A INR 97,283 4,825,706 1.00 Ipca Laboratories Ltd. INR 272,688 4,285,972 0.89 KNR Constructions Ltd. INR 3,146,482 3,859,569 0.80 Kotak Mahindra Bank Ltd. INR 5,308,228 19,239,401 3.99 KPR Mill Ltd. INR 748,782 8,145,572 1.69 Kwality Wall's India Ltd. INR 566,596 183,816 0.04 Linde India Ltd. INR 91,150 6,157,614 1.28 Maruti Suzuki India Ltd. INR 47,477 6,192,174 1.28 Medplus Health Services Ltd. INR 621,129 4,653,158 0.96 Meesho Ltd. INR 698,943 1,242,584 0.26 Mphasis Ltd. INR 295,203 5,896,240 1.22 Natco Pharma Ltd. INR 369,266 3,177,664 0.66 One 97 Communications Ltd. INR 550,640 5,807,948 1.20 PB Fintech Ltd. INR 404,215 6,082,833 1.26
Robeco Capital Growth Funds 524
Page 525
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco Indian Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value EUR
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
India (continued) PNB Housing Finance Ltd., Reg. S, 144A INR 393,551 3,776,111 0.78 Power Grid Corp. of India Ltd. INR 2,394,443 6,334,391 1.31 Praj Industries Ltd. INR 941,141 3,051,526 0.63 Rallis India Ltd. INR 1,865,284 3,835,417 0.80 Ramco Cements Ltd. (The) INR 803,000 6,900,081 1.43 Reliance Industries Ltd. INR 1,426,936 17,060,204 3.54 RHI Magnesita India Ltd. INR 573,827 1,949,902 0.40 Sona Blw Precision Forgings Ltd., Reg. S, 144A INR 848,417 4,859,706 1.01 Sundaram Finance Ltd. INR 100,629 4,190,452 0.87 Sundram Fasteners Ltd. INR 507,702 4,382,324 0.91 Suzlon Energy Ltd. INR 10,828,743 5,893,487 1.22 Syngene International Ltd., Reg. S, 144A INR 680,047 2,761,702 0.57 Tata Capital Ltd. INR 1,810,152 6,120,071 1.27 Tata Steel Ltd. INR 7,434,713 12,919,320 2.68 Tech Mahindra Ltd. INR 879,738 11,418,681 2.37 Trent Ltd. INR 266,184 8,073,818 1.67 Ujjivan Small Finance Bank Ltd., Reg. S, 144A INR 6,441,977 3,514,941 0.73 UltraTech Cement Ltd. INR 117,455 12,212,901 2.53 V - Guard Industries Ltd. INR 1,835,453 5,087,958 1.06 Vinati Organics Ltd. INR 315,068 3,889,755 0.81 V - Mart Retail Ltd. INR 698,948 5,031,404 1.04 Whirlpool of India Ltd. INR 409,127 3,071,760 0.64 473,988,022 98.29 Total Equities 473,988,022 98.29 Total Transferable securities and money market instruments admitted to an official exchange listing 473,988,022 98.29
Total Investments 473,988,022 98.29 Fair value Adjustment 1,739,615 0.36 Cash 11,511,559 2.39 Other assets/(liabilities) (5,004,891) (1.04) Total net assets 482,234,305 100.00
Robeco Capital Growth Funds 525
Page 526
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements .
Robeco Asian Stars Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value USD
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing
Equities
Cayman Islands Alibaba Group Holding Ltd. HKD 112,456 1,331,481 1.98 China Yongda Automobiles Services Holdings Ltd. HKD 662,500 59,136 0.09 CK Hutchison Holdings Ltd. HKD 187,944 1,587,759 2.36 iQIYI, Inc., ADR USD 189,544 197,126 0.29 KE Holdings, Inc., ADR USD 35,386 514,159 0.77 NetEase, Inc. HKD 12,325 318,103 0.47 New Oriental Education & Technology Group, Inc., ADR USD 8,517 391,015 0.58 PDD Holdings, Inc., ADR USD 3,970 302,832 0.45 Sands China Ltd. HKD 277,600 461,956 0.69 Tencent Holdings Ltd. HKD 38,800 2,126,515 3.17 7,290,082 10.85
China China Longyuan Power Group Corp. Ltd. 'H' HKD 229,000 146,008 0.22 Huatai Securities Co. Ltd., Reg. S 'H', 144A HKD 546,800 1,164,435 1.73 Livzon Pharmaceutical Group, Inc. 'H' HKD 208,200 633,995 0.94 Midea Group Co. Ltd. 'A' CNY 106,466 1,185,100 1.77 PICC Property & Casualty Co. Ltd. 'H' HKD 340,000 620,858 0.93 Ping An Insurance Group Co. of China Ltd. 'H' HKD 112,500 732,350 1.09 Sany Heavy Industry Co. Ltd. 'H' HKD 395,200 934,323 1.39 Shandong Weigao Group Medical Polymer Co. Ltd. 'H' HKD 1,562,800 631,732 0.94 Yunnan Yuntianhua Co. Ltd. 'A' CNY 114,300 512,088 0.76 6,560,889 9.77
Hong Kong AIA Group Ltd. HKD 127,000 1,157,115 1.72 China Overseas Land & Investment Ltd. HKD 141,000 216,839 0.32 Zijin Gold International Co. Ltd. HKD 34,900 393,857 0.59 1,767,811 2.63
India Axis Bank Ltd. INR 105,318 1,497,235 2.23 Cholamandalam Financial Holdings Ltd. INR 48,010 840,363 1.25 HCL Technologies Ltd. INR 5,518 62,479 0.09 ICICI Bank Ltd., ADR USD 24,691 716,780 1.07 Mahanagar Gas Ltd., Reg. S INR 70,249 871,334 1.30 Power Grid Corp. of India Ltd. INR 229,453 693,992 1.03 State Bank of India INR 97,826 1,061,260 1.58 5,743,443 8.55
Indonesia Bank Mandiri Persero Tbk. PT IDR 3,789,400 815,950 1.21
Robeco Capital Growth Funds 526
Page 527
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements .
Robeco Asian Stars Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value USD
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
Indonesia (continued) Cisarua Mountain Dairy PT Tbk. IDR 930,745 231,645 0.35 Telkom Indonesia Persero Tbk. PT IDR 2,371,200 311,651 0.46 1,359,246 2.02
Philippines Alliance Global Group, Inc. PHP 1,370,900 178,706 0.27 Bank of the Philippine Islands PHP 422,461 660,848 0.98 839,554 1.25
Singapore Jardine Cycle & Carriage Ltd. SGD 33,800 703,464 1.05 NTT DC REIT USD 257,700 242,238 0.36 945,702 1.41
South Korea Hanwha Corp. KRW 21,074 1,356,147 2.02 KT Corp. KRW 57,907 1,977,203 2.94 Misto Holdings Corp. KRW 16,772 448,719 0.67 Samsung Electronics Co. Ltd. Preference KRW 48,739 6,669,249 9.93 Samsung Life Insurance Co. Ltd. KRW 6,450 1,669,431 2.49 SK hynix, Inc. KRW 4,811 8,228,974 12.25 SK Square Co. Ltd. KRW 2,172 2,379,064 3.54 22,728,787 33.84
Taiwan Chroma ATE, Inc. TWD 21,000 1,423,885 2.12 Hon Hai Precision Industry Co. Ltd. TWD 184,661 1,454,960 2.17 Lite - On Technology Corp. TWD 148,000 1,031,375 1.53 MediaTek, Inc. TWD 27,000 3,597,853 5.36 Taiwan Semiconductor Manufacturing Co. Ltd. TWD 88,000 6,657,354 9.91 14,165,427 21.09
Thailand CP ALL PCL THB 464,200 653,252 0.97 653,252 0.97
Vietnam FPT Corp. VND 292,311 779,896 1.16 779,896 1.16 Total Equities 62,834,089 93.54 Total Transferable securities and money market instruments admitted to an official exchange listing 62,834,089 93.54
Robeco Capital Growth Funds 527
Page 528
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements .
Robeco Asian Stars Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value USD
% of Net Assets
Other transferable securities and money market instruments
Equities
Virgin Islands, British Tianhe Chemicals Group Ltd. * HKD 15,944,000 – – Total Equities – Total Other transferable securities and money market instruments – –
Total Investments 62,834,089 93.54 Fair value Adjustment 241,683 0.36 Cash 3,908,158 5.82 Other assets/(liabilities) 188,035 0.28 Total net assets 67,171,965 100.00
* Security is valued at its fair value under the direction of the Board of Directors of the Company.
Robeco Capital Growth Funds 528
Page 529
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco Sustainable Asian Stars Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value USD
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing
Equities
Cayman Islands Alibaba Group Holding Ltd. HKD 54,480 645,044 1.47 China Yongda Automobiles Services Holdings Ltd. HKD 293,000 26,154 0.06 ENN Energy Holdings Ltd. HKD 88,000 454,024 1.04 HKT Trust & HKT Ltd. 'SS' HKD 269,000 399,964 0.91 KE Holdings, Inc., ADR USD 23,412 340,177 0.78 New Oriental Education & Technology Group, Inc., ADR USD 18,664 856,864 1.96 Tencent Holdings Ltd. HKD 16,600 909,798 2.08 Wasion Holdings Ltd. HKD 136,000 344,073 0.79 Xiaomi Corp., Reg. S 'B', 144A HKD 32,200 88,856 0.20 4,064,954 9.29
China China Datang Corp. Renewable Power Co. Ltd. 'H' HKD 1,863,000 294,581 0.68 Huatai Securities Co. Ltd., Reg. S 'H', 144A HKD 403,200 858,633 1.96 Livzon Pharmaceutical Group, Inc. 'H' HKD 153,900 468,644 1.07 Midea Group Co. Ltd. 'A' CNY 81,100 902,745 2.06 NARI Technology Co. Ltd. 'A' CNY 136,818 460,738 1.05 PICC Property & Casualty Co. Ltd. 'H' HKD 252,000 460,165 1.05 Ping An Insurance Group Co. of China Ltd. 'H' HKD 156,500 1,018,780 2.33 Shandong Weigao Group Medical Polymer Co. Ltd. 'H' HKD 839,600 339,392 0.78 TravelSky Technology Ltd. 'H' HKD 221,000 227,706 0.52 5,031,384 11.50
Hong Kong AIA Group Ltd. HKD 87,600 798,135 1.83 China Overseas Land & Investment Ltd. HKD 265,000 407,534 0.93 1,205,669 2.76
India Axis Bank Ltd. INR 70,134 997,048 2.28 Cholamandalam Financial Holdings Ltd. INR 27,615 483,371 1.10 ICICI Bank Ltd., ADR USD 19,255 558,973 1.28 Mahanagar Gas Ltd., Reg. S INR 78,631 975,300 2.23 Power Grid Corp. of India Ltd. INR 338,463 1,023,698 2.34 State Bank of India INR 106,373 1,153,981 2.64 5,192,371 11.87
Indonesia Bank Rakyat Indonesia Persero Tbk. PT IDR 5,559,151 848,797 1.94 Cisarua Mountain Dairy PT Tbk. IDR 486,079 120,976 0.27 Telkom Indonesia Persero Tbk. PT IDR 1,120,600 147,282 0.34 1,117,055 2.55
Robeco Capital Growth Funds 529
Page 530
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco Sustainable Asian Stars Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value USD
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
Philippines Bank of the Philippine Islands PHP 226,945 355,006 0.81 355,006 0.81
Singapore NTT DC REIT USD 429,300 403,542 0.92 403,542 0.92
South Korea Amorepacific Holdings Corp. KRW 32,059 451,098 1.03 Hanwha Corp. KRW 12,148 781,744 1.78 Hyundai Mobis Co. Ltd. KRW 980 316,272 0.72 KT Corp., ADR USD 12,335 213,149 0.49 KT Corp. KRW 16,013 546,755 1.25 Samsung Electronics Co. Ltd. Preference KRW 30,890 4,226,864 9.66 Samsung Life Insurance Co. Ltd. KRW 7,637 1,976,658 4.52 SK hynix, Inc. KRW 2,913 4,982,541 11.39 SK Square Co. Ltd. KRW 1,699 1,860,971 4.25 15,356,052 35.09
Taiwan Chroma ATE, Inc. TWD 22,000 1,491,689 3.41 Lite - On Technology Corp. TWD 111,000 773,531 1.77 MediaTek, Inc. TWD 14,000 1,865,554 4.26 Taiwan Semiconductor Manufacturing Co. Ltd. TWD 53,000 4,009,543 9.16 8,140,317 18.60
Thailand CP ALL PCL THB 353,300 497,186 1.14 497,186 1.14
Vietnam FPT Corp. VND 89,626 239,125 0.55 239,125 0.55 Total Equities 41,602,661 95.08 Total Transferable securities and money market instruments admitted to an official exchange listing 41,602,661 95.08
Total Investments 41,602,661 95.08 Fair value Adjustment 147,230 0.33 Cash 1,895,400 4.33 Other assets/(liabilities) 111,206 0.26 Total net assets 43,756,497 100.00
Robeco Capital Growth Funds 530
Page 531
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco BP US Large Cap Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value USD
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing
Equities
Canada Kinross Gold Corp. USD 2,161,301 51,049,930 1.46 51,049,930 1.46
Curacao Schlumberger Ltd. USD 522,493 24,290,700 0.69 24,290,700 0.69
Ireland Allegion plc USD 103,781 14,580,193 0.41 Aon plc 'A' USD 101,264 33,588,256 0.96 CRH plc USD 681,145 72,882,515 2.08 121,050,964 3.45
Jersey Aptiv plc USD 236,081 14,490,652 0.41 14,490,652 0.41
Netherlands NXP Semiconductors NV USD 244,898 68,823,685 1.96 68,823,685 1.96
Singapore Flex Ltd. USD 397,308 64,391,707 1.84 64,391,707 1.84
United Kingdom AstraZeneca plc USD 204,176 38,715,853 1.10 Coca - Cola Europacific Partners plc USD 209,148 20,929,440 0.60 59,645,293 1.70
United States of America AbbVie, Inc. USD 212,725 53,530,119 1.53 Allstate Corp. (The) USD 117,502 27,958,426 0.80 Amazon.com, Inc. USD 896,882 213,762,856 6.09 American Express Co. USD 155,822 52,706,791 1.50 Apollo Global Management, Inc. USD 241,833 28,611,262 0.82 Applied Materials, Inc. USD 177,540 128,361,420 3.66 Booking Holdings, Inc. USD 192,490 34,309,418 0.98 Capital One Financial Corp. USD 242,288 48,607,819 1.39 Cencora, Inc. USD 152,085 43,037,013 1.23 CenterPoint Energy, Inc. USD 624,361 27,496,858 0.78
Robeco Capital Growth Funds 531
Page 532
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco BP US Large Cap Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value USD
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
United States of America (continued) CH Robinson Worldwide, Inc. USD 302,561 56,984,339 1.62 Coca - Cola Co. (The) USD 641,253 52,114,631 1.49 ConocoPhillips USD 772,987 80,359,728 2.29 Corpay, Inc. USD 94,741 31,574,333 0.90 Cummins, Inc. USD 63,814 45,512,783 1.30 Dell Technologies, Inc. 'C' USD 179,919 77,627,852 2.21 Diamondback Energy, Inc. USD 369,071 64,875,300 1.85 Entergy Corp. USD 299,230 34,369,558 0.98 FedEx Corp. USD 178,522 55,900,594 1.59 FirstEnergy Corp. USD 1,270,821 60,414,830 1.72 Freeport - McMoRan, Inc. USD 453,437 28,516,653 0.81 Gilead Sciences, Inc. USD 470,722 59,471,017 1.70 Goldman Sachs Group, Inc. (The) USD 46,887 47,420,105 1.35 Hubbell, Inc. 'B' USD 97,368 50,942,938 1.45 Huntington Bancshares, Inc. USD 2,197,079 38,954,211 1.11 Intercontinental Exchange, Inc. USD 276,526 34,043,116 0.97 IQVIA Holdings, Inc. USD 188,343 36,391,634 1.04 Jacobs Solutions, Inc. USD 163,339 20,580,714 0.59 JPMorgan Chase & Co. USD 422,788 138,391,196 3.94 Labcorp Holdings, Inc. USD 70,854 19,839,120 0.57 LPL Financial Holdings, Inc. USD 133,978 37,738,923 1.08 Marathon Petroleum Corp. USD 148,337 37,925,321 1.08 Marvell Technology, Inc. USD 91,096 27,136,587 0.77 McKesson Corp. USD 59,379 44,866,772 1.28 Meta Platforms, Inc. 'A' USD 97,502 54,921,902 1.57 Microchip Technology, Inc. USD 624,595 56,963,064 1.62 Micron Technology, Inc. USD 80,479 92,896,105 2.65 Morgan Stanley USD 303,789 63,504,053 1.81 Newmont Corp. USD 328,629 30,693,949 0.87 NRG Energy, Inc. USD 120,257 17,564,737 0.50 NVIDIA Corp. USD 213,086 42,636,378 1.22 Old Dominion Freight Line, Inc. USD 126,311 27,358,963 0.78 Oracle Corp. USD 120,047 17,592,888 0.50 Otis Worldwide Corp. USD 320,686 22,961,118 0.65 Procter & Gamble Co. (The) USD 239,016 35,049,306 1.00 Quest Diagnostics, Inc. USD 192,070 40,709,236 1.16 Reliance, Inc. USD 74,239 27,735,690 0.79 S&P Global, Inc. USD 56,739 23,107,525 0.66 Southern Co. (The) USD 426,882 40,856,876 1.16 Steel Dynamics, Inc. USD 188,654 43,288,547 1.23 Stryker Corp. USD 74,403 23,425,041 0.67 Sysco Corp. USD 371,460 31,046,627 0.89 Tapestry, Inc. USD 173,110 25,339,842 0.72
Robeco Capital Growth Funds 532
Page 533
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco BP US Large Cap Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value USD
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
United States of America (continued) Tenet Healthcare Corp. USD 99,165 18,551,788 0.53 T - Mobile US, Inc. USD 139,521 23,401,857 0.67 Uber Technologies, Inc. USD 821,913 59,309,242 1.69 United Airlines Holdings, Inc. USD 292,618 39,793,122 1.13 United Rentals, Inc. USD 72,022 81,593,004 2.33 US Foods Holding Corp. USD 851,378 87,053,400 2.48 Visa, Inc. 'A' USD 132,931 45,607,297 1.30 Walt Disney Co. (The) USD 500,508 48,173,895 1.37 Wells Fargo & Co. USD 566,473 46,813,329 1.33 Westinghouse Air Brake Technologies Corp. USD 134,547 36,273,871 1.03 3,044,556,889 86.78 Total Equities 3,448,299,820 98.29 Total Transferable securities and money market instruments admitted to an official exchange listing 3,448,299,820 98.29
Total Investments 3,448,299,820 98.29 Cash 59,102,572 1.68 Other assets/(liabilities) 927,871 0.03 Total net assets 3,508,330,263 100.00
Robeco Capital Growth Funds 533
Page 534
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco BP US Large Cap Equities As at 30 June 2026
Forward Currency Exchange Contracts
Currency Purchased
Amount Purchased
Currency Sold Amount Sold
Maturity Date Counterparty
Unrealised Gain/(Loss) USD
% of Net Assets EUR 17,492 USD 19,930 01/07/2026 HSBC 68 EUR 9,601 USD 10,967 02/07/2026 J.P. Morgan 10 EUR 9,052,695 USD 10,348,915 03/07/2026 HSBC 1,450 EUR 470,558 USD 536,502 21/07/2026 HSBC 1,924 EUR 10,910,632 USD 12,456,126 21/07/2026 J.P. Morgan 28,128 USD 4,679,509 EUR 4,077,010 21/07/2026 BNP Paribas 14,479 USD 50,845 EUR 43,815 21/07/2026 HSBC 711 USD 7,242,891 EUR 6,314,944 21/07/2026 J.P. Morgan 17,153 Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 63,923 –
EUR 381,178,656 USD 437,344,950 21/07/2026 Barclays (1,189,576) (0.03) EUR 162,054 USD 188,058 21/07/2026 HSBC (2,631) EUR 2,090,147 USD 2,398,681 21/07/2026 J.P. Morgan (7,076) USD 119,078 EUR 104,509 01/07/2026 HSBC (407) USD 509,738 EUR 446,243 02/07/2026 J.P. Morgan (452) USD 87,738 EUR 76,748 03/07/2026 HSBC (12) USD 17,162,829 EUR 15,045,050 21/07/2026 HSBC (52,142) USD 3,869,164 EUR 3,390,236 21/07/2026 J.P. Morgan (10,040) Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (1,262,336) (0.03)
Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (1,198,413) (0.03)
Robeco Capital Growth Funds 534
Page 535
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco BP US Select Opportunities Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value USD
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing
Equities
Bermuda Arch Capital Group Ltd. USD 56,015 5,436,816 0.62 RenaissanceRe Holdings Ltd. USD 24,230 7,678,487 0.88 13,115,303 1.50
Canada RB Global, Inc. USD 61,737 7,189,273 0.82 7,189,273 0.82
Curacao Schlumberger Ltd. USD 69,140 3,214,318 0.37 3,214,318 0.37
Ireland Allegion plc USD 66,678 9,367,592 1.07 STERIS plc USD 38,434 8,093,048 0.92 TE Connectivity plc USD 20,625 4,158,206 0.47 21,618,846 2.46
Netherlands NXP Semiconductors NV USD 14,924 4,194,092 0.48 4,194,092 0.48
Singapore Flex Ltd. USD 45,115 7,311,788 0.83 7,311,788 0.83
United Kingdom Coca - Cola Europacific Partners plc USD 59,596 5,963,772 0.68 TechnipFMC plc USD 207,954 13,787,350 1.57 19,751,122 2.25
United States of America 3M Co. USD 26,459 4,283,977 0.49 Affiliated Managers Group, Inc. USD 26,000 8,798,400 1.00 Allison Transmission Holdings, Inc. USD 59,365 6,692,810 0.76 Ameriprise Financial, Inc. USD 30,563 14,021,082 1.60 AMETEK, Inc. USD 29,641 7,171,344 0.82 Ares Management Corp. 'A' USD 34,662 3,858,227 0.44 Arrow Electronics, Inc. USD 29,173 6,225,810 0.71 AutoZone, Inc. USD 3,409 10,894,959 1.24 Ball Corp. USD 161,064 10,050,394 1.15
Robeco Capital Growth Funds 535
Page 536
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco BP US Select Opportunities Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value USD
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
United States of America (continued) Biogen, Inc. USD 29,919 6,464,299 0.74 Boyd Gaming Corp. USD 27,076 2,391,623 0.27 CACI International, Inc. 'A' USD 13,529 6,267,445 0.71 Cactus, Inc. 'A' USD 69,980 3,585,075 0.41 Cal - Maine Foods, Inc. USD 32,545 2,621,825 0.30 Carlisle Cos., Inc. USD 11,411 4,139,340 0.47 Cavco Industries, Inc. USD 6,546 4,021,731 0.46 CDW Corp. USD 80,399 11,307,315 1.29 Cencora, Inc. USD 40,293 11,402,113 1.30 CenterPoint Energy, Inc. USD 87,932 3,872,525 0.44 CF Industries Holdings, Inc. USD 38,099 4,124,598 0.47 Chemed Corp. USD 7,370 3,432,504 0.39 Churchill Downs, Inc. USD 22,781 2,042,089 0.23 Cigna Group (The) USD 25,102 6,920,119 0.79 Commercial Metals Co. USD 77,805 4,882,264 0.56 Corpay, Inc. USD 15,609 5,202,011 0.59 Credit Acceptance Corp. USD 11,024 7,019,422 0.80 D.R. Horton, Inc. USD 28,538 4,648,269 0.53 Darden Restaurants, Inc. USD 15,977 3,291,422 0.38 Diamondback Energy, Inc. USD 37,493 6,590,520 0.75 Donaldson Co., Inc. USD 16,860 1,513,522 0.17 Dover Corp. USD 25,346 5,684,601 0.65 DTE Energy Co. USD 63,350 9,652,639 1.10 East West Bancorp, Inc. USD 69,903 9,023,778 1.03 EastGroup Properties, Inc., REIT USD 34,428 6,972,703 0.79 eBay, Inc. USD 110,202 12,315,074 1.40 Entergy Corp. USD 53,196 6,110,093 0.70 EQT Corp. USD 90,467 4,810,130 0.55 Equifax, Inc. USD 20,117 3,192,970 0.36 Equity LifeStyle Properties, Inc., REIT USD 74,232 4,784,252 0.55 Equity Residential, REIT USD 50,156 3,407,097 0.39 Essex Property Trust, Inc., REIT USD 16,416 4,786,741 0.55 Evercore, Inc. 'A' USD 13,234 4,518,617 0.52 Expedia Group, Inc. USD 28,275 7,235,007 0.82 Expeditors International of Washington, Inc. USD 64,345 10,486,948 1.20 Extra Space Storage, Inc., REIT USD 26,157 3,800,612 0.43 Fifth Third Bancorp USD 85,225 4,804,133 0.55 First American Financial Corp. USD 85,600 5,871,304 0.67 FirstEnergy Corp. USD 101,520 4,826,261 0.55 Frontdoor, Inc. USD 112,532 8,731,358 1.00 GE HealthCare Technologies, Inc. USD 54,132 3,464,989 0.39 Gen Digital, Inc. USD 321,719 8,007,586 0.91 Generac Holdings, Inc. USD 34,131 9,993,898 1.14
Robeco Capital Growth Funds 536
Page 537
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco BP US Select Opportunities Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value USD
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
United States of America (continued) Gentex Corp. USD 153,945 3,890,190 0.44 Globus Medical, Inc. 'A' USD 38,796 3,065,272 0.35 Halozyme Therapeutics, Inc. USD 53,995 4,226,189 0.48 Howmet Aerospace, Inc. USD 32,567 8,755,964 1.00 Huntington Bancshares, Inc. USD 343,331 6,087,259 0.69 Huntington Ingalls Industries, Inc. USD 16,389 4,587,117 0.52 InterDigital, Inc. USD 24,974 7,070,889 0.81 IQVIA Holdings, Inc. USD 22,927 4,429,955 0.51 ITT, Inc. USD 17,924 3,544,650 0.40 Jabil, Inc. USD 7,910 3,049,147 0.35 Keysight Technologies, Inc. USD 8,091 2,832,416 0.32 Labcorp Holdings, Inc. USD 22,632 6,336,960 0.72 Lamar Advertising Co., REIT 'A' USD 58,239 9,084,119 1.04 Landstar System, Inc. USD 27,011 5,586,145 0.64 Lincoln Electric Holdings, Inc. USD 21,805 5,789,446 0.66 LPL Financial Holdings, Inc. USD 44,420 12,512,226 1.43 Marathon Petroleum Corp. USD 32,612 8,337,910 0.95 Markel Group, Inc. USD 4,869 9,509,206 1.08 Marriott International, Inc. 'A' USD 10,035 3,718,871 0.42 Masco Corp. USD 105,073 8,549,790 0.97 McCormick & Co., Inc. (Non - Voting) USD 132,190 6,665,020 0.76 McKesson Corp. USD 5,573 4,210,959 0.48 Microchip Technology, Inc. USD 106,525 9,715,080 1.11 MSC Industrial Direct Co., Inc. 'A' USD 44,958 5,347,754 0.61 NetApp, Inc. USD 72,160 11,167,482 1.27 NewMarket Corp. USD 7,340 5,807,702 0.66 NRG Energy, Inc. USD 30,986 4,525,815 0.52 NVR, Inc. USD 1,202 8,189,707 0.93 OGE Energy Corp. USD 142,413 6,929,817 0.79 Old Dominion Freight Line, Inc. USD 52,367 11,342,692 1.29 Packaging Corp. of America USD 39,739 9,469,009 1.08 Parker - Hannifin Corp. USD 5,385 5,267,176 0.60 Permian Resources Corp. 'A' USD 437,669 8,057,486 0.92 Phillips 66 USD 38,149 6,449,088 0.74 Progressive Corp. (The) USD 37,989 8,298,697 0.95 Qnity Electronics, Inc. USD 18,723 3,057,653 0.35 Quest Diagnostics, Inc. USD 45,746 9,695,865 1.11 Ralph Lauren Corp. 'A' USD 15,463 6,207,003 0.71 Range Resources Corp. USD 186,248 6,926,563 0.79 Regency Centers Corp., REIT USD 101,247 8,073,436 0.92 Reliance, Inc. USD 28,280 10,565,408 1.20 Resideo Technologies, Inc. USD 110,209 3,427,500 0.39 Rocket Cos., Inc. 'A' USD 263,674 4,152,865 0.47
Robeco Capital Growth Funds 537
Page 538
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco BP US Select Opportunities Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value USD
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
United States of America (continued) Ross Stores, Inc. USD 30,869 6,570,467 0.75 SEI Investments Co. USD 75,775 6,646,225 0.76 Simon Property Group, Inc., REIT USD 63,484 14,198,197 1.62 Sirius XM Holdings, Inc. USD 110,039 3,250,552 0.37 Solventum Corp. USD 104,705 8,077,991 0.92 Somnigroup International, Inc. USD 122,170 9,578,128 1.09 Stifel Financial Corp. USD 108,492 7,569,487 0.86 Synchrony Financial USD 52,031 3,956,958 0.45 Tapestry, Inc. USD 24,646 3,607,681 0.41 Tenet Healthcare Corp. USD 57,143 10,690,312 1.22 Textron, Inc. USD 110,091 10,098,647 1.15 TopBuild Corp. USD 7,553 2,677,765 0.31 Travelers Cos., Inc. (The) USD 18,067 5,964,278 0.68 UFP Industries, Inc. USD 45,965 4,170,864 0.48 US Foods Holding Corp. USD 161,362 16,499,264 1.88 Valvoline, Inc. USD 150,084 5,934,321 0.68 VICI Properties, Inc., REIT 'A' USD 89,165 2,367,331 0.27 Vontier Corp. USD 81,358 2,359,382 0.27 Voya Financial, Inc. USD 46,204 4,182,848 0.48 Warrior Met Coal, Inc. USD 29,704 2,410,777 0.27 Watts Water Technologies, Inc. 'A' USD 26,037 10,192,184 1.16 WEX, Inc. USD 21,236 2,996,187 0.34 Williams - Sonoma, Inc. USD 37,627 8,770,854 1.00 Xcel Energy, Inc. USD 77,338 6,210,241 0.71 Yum! Brands, Inc. USD 38,853 6,211,041 0.71 Zebra Technologies Corp. 'A' USD 37,887 9,974,132 1.14 779,897,437 88.92 Total Equities 856,292,179 97.63 Total Transferable securities and money market instruments admitted to an official exchange listing 856,292,179 97.63
Total Investments 856,292,179 97.63 Cash 28,457,972 3.24 Other assets/(liabilities) (7,704,678) (0.87) Total net assets 877,045,473 100.00
Robeco Capital Growth Funds 538
Page 539
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco BP US Select Opportunities Equities As at 30 June 2026
Forward Currency Exchange Contracts
Currency Purchased
Amount Purchased
Currency Sold Amount Sold
Maturity Date Counterparty
Unrealised Gain/(Loss) USD
% of Net Assets CHF 19,162 USD 23,728 21/07/2026 HSBC 80 EUR 6,142,122 USD 7,016,194 02/07/2026 Barclays 6,094 EUR 3,443 USD 3,933 02/07/2026 J.P. Morgan 3 EUR 6,586 USD 7,529 03/07/2026 HSBC 1 EUR 699,686 USD 794,921 21/07/2026 HSBC 5,679 EUR 1,724,329 USD 1,966,413 21/07/2026 J.P. Morgan 6,612 USD 36,286 CHF 29,112 21/07/2026 Barclays 118 USD 21,546 CHF 17,268 21/07/2026 J.P. Morgan 91 USD 1,706,493 EUR 1,486,777 21/07/2026 BNP Paribas 5,280 USD 6,702 EUR 5,776 21/07/2026 HSBC 94 USD 2,006,079 EUR 1,748,847 21/07/2026 J.P. Morgan 4,999 Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 29,051 –
CHF 4,158 USD 5,177 21/07/2026 Barclays (11) CHF 1,219,874 USD 1,522,418 21/07/2026 J.P. Morgan (6,830) EUR 104,541,395 USD 119,945,465 21/07/2026 Barclays (326,251) (0.04) EUR 19,344 USD 22,448 21/07/2026 HSBC (314) EUR 1,116,255 USD 1,282,486 21/07/2026 J.P. Morgan (5,235) USD 19,642 EUR 17,239 01/07/2026 HSBC (67) USD 58,131 EUR 50,890 02/07/2026 J.P. Morgan (52) USD 23,833 EUR 20,848 03/07/2026 HSBC (3) USD 913,738 EUR 802,356 21/07/2026 HSBC (4,340) USD 3,936 EUR 3,443 21/07/2026 J.P. Morgan (4) Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (343,107) (0.04)
Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (314,056) (0.04)
Robeco Capital Growth Funds 539
Page 540
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco Chinese A - share Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value CNH
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing
Equities
China Advanced Micro - Fabrication Equipment, Inc. China 'A' CNY 72,625 34,037,850 4.41 Anhui Yingliu Electromechanical Co. Ltd. 'A' CNY 202,340 12,226,019 1.58 Anjoy Foods Group Co. Ltd. 'A' CNY 50,400 4,043,125 0.52 Anker Innovations Technology Co. Ltd. 'A' CNY 32,900 3,439,367 0.45 Asia - Potash International Investment Guangzhou Co. Ltd. 'A' CNY 219,000 8,958,341 1.16 Bank of Jiangsu Co. Ltd. 'A' CNY 1,508,400 16,266,783 2.11 Bank of Ningbo Co. Ltd. 'A' CNY 400,700 11,901,342 1.54 BOE Technology Group Co. Ltd. 'A' CNY 874,200 7,590,964 0.98 BYD Co. Ltd. 'A' CNY 110,473 8,808,072 1.14 Cambricon Technologies Corp. Ltd. 'A' CNY 19,002 30,330,259 3.93 Chaozhou Three - Circle Group Co. Ltd. 'A' CNY 38,800 6,478,201 0.84 China Construction Bank Corp. 'A' CNY 2,578,021 24,835,855 3.22 China International Capital Corp. Ltd. 'A' CNY 220,800 7,984,979 1.03 China Jushi Co. Ltd. 'A' CNY 183,700 13,393,186 1.73 China Merchants Bank Co. Ltd. 'A' CNY 630,500 22,391,327 2.90 China Pacific Insurance Group Co. Ltd. 'A' CNY 170,400 4,861,670 0.63 China Tungsten and Hightech Materials Co. Ltd. 'A' CNY 105,200 10,073,602 1.30 China Yangtze Power Co. Ltd. 'A' CNY 117,600 3,114,065 0.40 Contemporary Amperex Technology Co. Ltd. 'A' CNY 111,537 43,851,953 5.68 Eastroc Beverage Group Co. Ltd. 'A' CNY 13,490 1,665,709 0.22 ENN Natural Gas Co. Ltd. 'A' CNY 445,500 7,041,597 0.91 Eoptolink Technology, Inc. Ltd. 'A' CNY 23,100 14,027,073 1.82 Foxconn Industrial Internet Co. Ltd. 'A' CNY 154,800 11,173,100 1.45 Ganfeng Lithium Group Co. Ltd. 'A' CNY 136,200 8,910,893 1.15 GigaDevice Semiconductor, Inc. 'A' CNY 31,500 25,682,337 3.33 Guangzhou Tinci Materials Technology Co. Ltd. 'A' CNY 126,600 6,513,533 0.84 Huatai Securities Co. Ltd. 'A' CNY 458,200 9,451,704 1.22 Hunan Yuneng New Energy Battery Material Co. Ltd. 'A' CNY 89,600 6,800,557 0.88 Hygon Information Technology Co. Ltd. 'A' CNY 16,044 5,943,370 0.77 Inner Mongolia Yili Industrial Group Co. Ltd. 'A' CNY 189,900 4,551,747 0.59 JCHX Mining Management Co. Ltd. 'A' CNY 155,200 9,164,966 1.19 Jiangsu Boqian New Materials Stock Co. Ltd. 'A' CNY 8,200 2,225,512 0.29 Jiangsu Hengli Hydraulic Co. Ltd. 'A' CNY 65,300 7,026,359 0.91 Jiangsu Hengrui Pharmaceuticals Co. Ltd. 'A' CNY 98,169 5,110,672 0.66 Jiangsu Zhongtian Technology Co. Ltd. 'A' CNY 249,600 15,151,532 1.96 Kweichow Moutai Co. Ltd. 'A' CNY 21,277 25,233,336 3.27 L&K Engineering Suzhou Co. Ltd. 'A' CNY 56,100 15,266,169 1.98 Luxshare Precision Industry Co. Ltd. 'A' CNY 315,211 22,199,357 2.87 Midea Group Co. Ltd. 'A' CNY 120,900 9,135,076 1.18 Montage Technology Co. Ltd. 'A' CNY 40,814 12,653,105 1.64 NBTM New Materials Group Co. Ltd. 'A' CNY 122,400 4,623,595 0.60 Neway Valve Suzhou Co. Ltd. 'A' CNY 217,350 10,936,894 1.42 Ping An Insurance Group Co. of China Ltd. 'A' CNY 388,228 18,541,107 2.40
Robeco Capital Growth Funds 540
Page 541
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco Chinese A - share Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value CNH
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
China (continued) Poly Developments and Holdings Group Co. Ltd. 'A' CNY 318,300 1,474,294 0.19 Sany Heavy Industry Co. Ltd. 'A' CNY 420,300 7,265,567 0.94 Satellite Chemical Co. Ltd. 'A' CNY 359,987 8,459,335 1.10 Shandong Gold Mining Co. Ltd. 'A' CNY 227,600 5,257,298 0.68 Shanghai Aiko Solar Energy Co. Ltd. 'A' CNY 313,800 4,347,795 0.56 Shanjin International Gold Co. Ltd. 'A' CNY 165,700 2,817,979 0.37 Shengyi Technology Co. Ltd. 'A' CNY 76,900 13,339,569 1.73 Shenzhen Inovance Technology Co. Ltd. 'A' CNY 82,100 5,447,780 0.71 Shenzhen Megmeet Electrical Co. Ltd. 'A' CNY 18,100 3,027,117 0.39 Shenzhen Transsion Holdings Co. Ltd. 'A' CNY 35,698 2,105,203 0.27 Sieyuan Electric Co. Ltd. 'A' CNY 51,700 8,947,527 1.16 Skshu Paint Co. Ltd. 'A' CNY 113,280 2,731,094 0.35 SooChow Securities Co. Ltd. 'A' CNY 666,000 5,276,741 0.68 Sungrow Power Supply Co. Ltd. 'A' CNY 73,937 11,761,967 1.52 Suzhou Maxwell Technologies Co. Ltd. 'A' CNY 12,100 3,419,076 0.44 Suzhou TFC Optical Communication Co. Ltd. 'A' CNY 23,800 7,206,544 0.93 T&S Communications Co. Ltd. 'A' CNY 16,800 4,146,316 0.54 Tianshan Aluminum Group Co. Ltd. 'A' CNY 651,300 6,991,127 0.91 Victory Giant Technology Huizhou Co. Ltd. 'A' CNY 27,600 9,565,132 1.24 Weichai Power Co. Ltd. 'A' CNY 492,200 13,417,589 1.74 Western Mining Co. Ltd. 'A' CNY 151,900 4,124,146 0.53 WUS Printed Circuit Kunshan Co. Ltd. 'A' CNY 101,100 15,453,999 2.00 WuXi AppTec Co. Ltd. 'A' CNY 175,500 21,859,878 2.83 Yantai Jereh Oilfield Services Group Co. Ltd. 'A' CNY 45,100 6,880,385 0.89 Yunnan Energy New Material Group Co. Ltd. 'A' CNY 65,200 4,364,204 0.57 Yunnan Yuntianhua Co. Ltd. 'A' CNY 265,400 8,071,252 1.05 Yutong Bus Co. Ltd. 'A' CNY 202,400 5,428,423 0.70 Zhongji Innolight Co. Ltd. 'A' CNY 32,236 40,955,407 5.30 767,759,004 99.42
Switzerland BeOne Medicines Ltd. 'A' CNY 5,554 1,414,646 0.18 1,414,646 0.18 Total Equities 769,173,650 99.60 Total Transferable securities and money market instruments admitted to an official exchange listing 769,173,650 99.60
Total Investments 769,173,650 99.60 Fair value Adjustment (2,102,306) (0.27) Cash 5,900,756 0.76 Other assets/(liabilities) (763,321) (0.09) Total net assets 772,208,779 100.00
Robeco Capital Growth Funds 541
Page 542
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco QI Chinese A - share Active Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value CNH
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing
Equities
China 360 Security Technology, Inc. 'A' CNY 1,588,600 13,810,224 0 .41 37 Interactive Entertainment Network Technology Group Co. Ltd. 'A' CNY 520,800 9,831,262 0 .29 3peak, Inc. 'A' CNY 23,279 8,478,899 0 .25 Accelink Technologies Co. Ltd. 'A' CNY 100,700 25,883,772 0 .77 ACM Research Shanghai, Inc. 'A' CNY 69,218 29,913,634 0 .89 Actions Technology Co. Ltd. 'A' CNY 127,714 5,993,359 0 .18 Advanced Micro - Fabrication Equipment, Inc. China 'A' CNY 101,517 47,578,939 1 .42 Agricultural Bank of China Ltd. 'H' HKD 6,322,000 29,221,868 0 .87 All Winner Technology Co. Ltd. 'A' CNY 165,840 6,546,554 0 .19 Aluminum Corp. of China Ltd. 'A' CNY 1,266,500 10,414,619 0 .31 Amlogic Shanghai Co. Ltd. 'A' CNY 60,284 6,205,601 0 .18 Anhui Anke Biotechnology Group Co. Ltd. 'A' CNY 541,100 4,249,263 0 .13 Anhui Conch Cement Co. Ltd. 'A' CNY 119,200 2,021,214 0 .06 Anhui Construction Engineering Group Co. Ltd. 'A' CNY 1,123,700 4,889,968 0 .15 Anji Microelectronics Technology Shanghai Co. Ltd. 'A' CNY 72,062 24,471,540 0 .73 Anker Innovations Technology Co. Ltd. 'A' CNY 130,690 13,662,338 0 .41 Asia - Potash International Investment Guangzhou Co. Ltd. 'A' CNY 11,500 470,415 0 .01 Autel Intelligent Technology Corp. Ltd. 'A' CNY 86,134 2,170,547 0 .06 Bank of Changsha Co. Ltd. 'A' CNY 1,472,200 12,827,775 0 .38 Bank of Communications Co. Ltd. 'A' CNY 147,300 947,502 0 .03 Bank of Guiyang Co. Ltd. 'A' CNY 862,500 4,426,320 0 .13 Bank of Jiangsu Co. Ltd. 'A' CNY 1,547,000 16,683,050 0 .50 Bank of Qingdao Co. Ltd. 'A' CNY 946,300 4,809,046 0 .14 Bank of Shanghai Co. Ltd. 'A' CNY 2,140,018 18,582,474 0 .55 Baoshan Iron & Steel Co. Ltd. 'A' CNY 620,800 3,372,236 0 .10 Beijing Gehua CATV Network Co. Ltd. 'A' CNY 193,000 1,210,574 0 .04 Beijing GeoEnviron Engineering & Technology, Inc. 'A' CNY 335,600 6,445,989 0 .19 Beijing Huafeng Test & Control Technology Co. Ltd. 'A' CNY 25,882 13,595,846 0 .40 Beijing Sifang Automation Co. Ltd. 'A' CNY 69,000 4,362,471 0 .13 Beijing Yanjing Brewery Co. Ltd. 'A' CNY 404,400 4,098,142 0 .12 BOE Technology Group Co. Ltd. 'A' CNY 5,005,100 43,460,915 1 .29 BYD Co. Ltd. 'H' HKD 97,600 6,120,691 0 .18 Cambricon Technologies Corp. Ltd. 'A' CNY 32,050 51,156,972 1 .52 Central China Securities Co. Ltd. 'A' CNY 1,101,400 4,396,270 0 .13 Changhong Meiling Co. Ltd. 'A' CNY 363,700 1,975,648 0 .06 Chaozhou Three - Circle Group Co. Ltd. 'A' CNY 84,600 14,125,150 0 .42 Chengdu Kanghong Pharmaceutical Group Co. Ltd. 'A' CNY 118,400 2,422,208 0 .07 Chengdu Xingrong Environment Co. Ltd. 'A' CNY 63,900 410,395 0 .01 Chifeng Jilong Gold Mining Group Ltd. 'A' CNY 67,600 1,779,914 0 .05 China Construction Bank Corp. 'A' CNY 862,800 8,311,948 0 .25 China CSSC Holdings Ltd. 'A' CNY 175,500 5,932,417 0 .18 China Great Wall Securities Co. Ltd. 'A' CNY 1,583,000 13,207,279 0 .39 China International Capital Corp. Ltd. 'A' CNY 119,900 4,336,046 0 .13
Robeco Capital Growth Funds 542
Page 543
Schedule of Investments (continued)
The accompanying notes form an integral part of these financial statements.
Robeco QI Chinese A - share Active Equities As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value CNH
% of Net Assets
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Equities (continued)
China (continued) China International Marine Containers Group Co. Ltd. 'A' CNY 476,900 3,869,141 0 .12 China Jushi Co. Ltd. 'A' CNY 622,500
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