Boston Common ESG Impact International Fund (BCAIX)
38.52
-0.44
(-1.13%)
USD |
Feb 05 2026
BCAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 97.94% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of December 31, 2025
| Large | 88.34% |
| Mid | 10.92% |
| Small | 0.73% |
Region Exposure
| Americas | 0.79% |
|---|---|
|
North America
|
0.79% |
| United States | 0.79% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.08% |
|---|---|
| United Kingdom | 15.02% |
|
Europe Developed
|
52.07% |
| Denmark | 3.19% |
| France | 7.78% |
| Germany | 9.30% |
| Greece | 0.83% |
| Italy | 4.56% |
| Netherlands | 7.99% |
| Portugal | 1.08% |
| Spain | 2.98% |
| Sweden | 4.03% |
| Switzerland | 9.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.86% |
|---|---|
| Japan | 20.17% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
8.55% |
| Hong Kong | 2.67% |
| Singapore | 4.16% |
| Taiwan | 1.73% |
|
Asia Emerging
|
0.93% |
| China | 0.93% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.71% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
24.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.82% |
| Communication Services |
|
5.99% |
| Energy |
|
0.00% |
| Industrials |
|
19.81% |
| Information Technology |
|
11.02% |
| Defensive |
|
26.71% |
| Consumer Staples |
|
7.19% |
| Health Care |
|
15.78% |
| Utilities |
|
3.74% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.75% |
As of December 31, 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 | -- |