Boston Common ESG Impact International Fund (BCAIX)
42.09
-0.16
(-0.38%)
USD |
Aug 24 2026
BCAIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 100.4% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.78% |
Market Capitalization
As of June 30, 2026
| Large | 88.82% |
| Mid | 10.51% |
| Small | 0.67% |
Region Exposure
| Americas | 0.17% |
|---|---|
|
North America
|
0.17% |
| United States | 0.17% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.12% |
|---|---|
| United Kingdom | 10.81% |
|
Europe Developed
|
52.31% |
| Denmark | 2.06% |
| France | 6.60% |
| Germany | 8.86% |
| Ireland | 1.15% |
| Italy | 4.71% |
| Netherlands | 10.50% |
| Portugal | 0.81% |
| Spain | 4.08% |
| Sweden | 3.56% |
| Switzerland | 8.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.32% |
|---|---|
| Japan | 24.08% |
|
Australasia
|
3.15% |
| Australia | 3.15% |
|
Asia Developed
|
8.45% |
| Hong Kong | 2.69% |
| Singapore | 4.05% |
| Taiwan | 1.72% |
|
Asia Emerging
|
1.63% |
| China | 1.63% |
| Unidentified Region | -0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.97% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
23.75% |
| Real Estate |
|
1.32% |
| Sensitive |
|
39.67% |
| Communication Services |
|
5.31% |
| Energy |
|
0.00% |
| Industrials |
|
20.14% |
| Information Technology |
|
14.22% |
| Defensive |
|
25.02% |
| Consumer Staples |
|
7.24% |
| Health Care |
|
13.87% |
| Utilities |
|
3.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |