Boston Common ESG Impact Emerging Markets Fund (BCEMX)
29.59
+0.13
(+0.44%)
USD |
Dec 05 2025
BCEMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 98.14% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.81% |
Market Capitalization
As of September 30, 2025
| Large | 90.66% |
| Mid | 9.08% |
| Small | 0.26% |
Region Exposure
| Americas | 14.45% |
|---|---|
|
North America
|
1.38% |
| United States | 1.38% |
|
Latin America
|
13.07% |
| Brazil | 5.16% |
| Chile | 0.59% |
| Colombia | 2.14% |
| Mexico | 2.87% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.35% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.43% |
| Greece | 1.43% |
|
Europe Emerging
|
3.99% |
| Poland | 2.58% |
|
Africa And Middle East
|
6.27% |
| South Africa | 6.27% |
| Greater Asia | 72.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.07% |
| Hong Kong | 6.99% |
| Singapore | 1.43% |
| South Korea | 5.98% |
| Taiwan | 20.67% |
|
Asia Emerging
|
37.67% |
| China | 19.43% |
| India | 13.12% |
| Indonesia | 1.60% |
| Philippines | 1.69% |
| Thailand | 1.83% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.52% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
16.46% |
| Financials |
|
20.27% |
| Real Estate |
|
1.55% |
| Sensitive |
|
48.15% |
| Communication Services |
|
7.85% |
| Energy |
|
0.00% |
| Industrials |
|
13.49% |
| Information Technology |
|
26.82% |
| Defensive |
|
9.94% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
2.68% |
| Utilities |
|
1.46% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.39% |
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 | -- |