Boston Common ESG Impact International Fund (BCAIX)
39.60
-0.40
(-1.00%)
USD |
May 19 2026
BCAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 97.72% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Market Capitalization
As of March 31, 2026
| Large | 88.47% |
| Mid | 10.40% |
| Small | 1.13% |
Region Exposure
| Americas | 0.65% |
|---|---|
|
North America
|
0.65% |
| United States | 0.65% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.86% |
|---|---|
| United Kingdom | 12.37% |
|
Europe Developed
|
52.50% |
| Denmark | 2.00% |
| France | 7.29% |
| Germany | 8.58% |
| Ireland | 1.12% |
| Italy | 4.11% |
| Netherlands | 9.82% |
| Portugal | 1.10% |
| Spain | 4.09% |
| Sweden | 3.88% |
| Switzerland | 9.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.86% |
|---|---|
| Japan | 19.36% |
|
Australasia
|
2.74% |
| Australia | 2.74% |
|
Asia Developed
|
8.93% |
| Hong Kong | 2.96% |
| Singapore | 4.60% |
| Taiwan | 1.37% |
|
Asia Emerging
|
1.82% |
| China | 1.82% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.83% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
24.09% |
| Real Estate |
|
1.20% |
| Sensitive |
|
36.85% |
| Communication Services |
|
6.83% |
| Energy |
|
0.00% |
| Industrials |
|
19.55% |
| Information Technology |
|
10.46% |
| Defensive |
|
27.05% |
| Consumer Staples |
|
7.29% |
| Health Care |
|
15.41% |
| Utilities |
|
4.35% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.27% |
As of March 31, 2026
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 | -- |