Boston Common ESG Impact International Fund (BCAIX)
37.90
+0.08
(+0.21%)
USD |
Dec 05 2025
BCAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.24% |
| Stock | 99.11% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of September 30, 2025
| Large | 87.54% |
| Mid | 11.78% |
| Small | 0.68% |
Region Exposure
| Americas | -0.34% |
|---|---|
|
North America
|
-0.34% |
| United States | -0.34% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.43% |
|---|---|
| United Kingdom | 13.80% |
|
Europe Developed
|
52.64% |
| Denmark | 3.05% |
| France | 9.53% |
| Germany | 9.21% |
| Greece | 1.20% |
| Italy | 4.71% |
| Netherlands | 8.98% |
| Portugal | 1.17% |
| Spain | 2.83% |
| Sweden | 3.81% |
| Switzerland | 8.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.67% |
|---|---|
| Japan | 21.27% |
|
Australasia
|
1.33% |
| Australia | 1.33% |
|
Asia Developed
|
9.05% |
| Hong Kong | 2.78% |
| Singapore | 4.62% |
| Taiwan | 1.65% |
|
Asia Emerging
|
1.02% |
| China | 1.02% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.66% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
24.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.15% |
| Communication Services |
|
4.75% |
| Energy |
|
0.00% |
| Industrials |
|
18.73% |
| Information Technology |
|
11.67% |
| Defensive |
|
26.67% |
| Consumer Staples |
|
9.23% |
| Health Care |
|
13.84% |
| Utilities |
|
3.60% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.52% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |