Boston Common ESG Impact Emerging Markets Fund (BCEMX)
34.17
-0.32
(-0.93%)
USD |
May 19 2026
BCEMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 96.72% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of March 31, 2026
| Large | 92.09% |
| Mid | 7.49% |
| Small | 0.42% |
Region Exposure
| Americas | 14.94% |
|---|---|
|
North America
|
1.67% |
| United States | 1.67% |
|
Latin America
|
13.26% |
| Brazil | 6.37% |
| Chile | 1.61% |
| Colombia | 1.67% |
| Mexico | 2.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.36% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
3.70% |
| Poland | 2.58% |
|
Africa And Middle East
|
6.20% |
| South Africa | 6.20% |
| Greater Asia | 73.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.64% |
| Hong Kong | 6.08% |
| South Korea | 12.16% |
| Taiwan | 20.40% |
|
Asia Emerging
|
34.46% |
| China | 18.83% |
| India | 12.62% |
| Philippines | 1.35% |
| Thailand | 1.66% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.95% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
11.01% |
| Financials |
|
18.92% |
| Real Estate |
|
0.94% |
| Sensitive |
|
52.37% |
| Communication Services |
|
6.81% |
| Energy |
|
0.00% |
| Industrials |
|
14.72% |
| Information Technology |
|
30.84% |
| Defensive |
|
11.66% |
| Consumer Staples |
|
7.14% |
| Health Care |
|
2.94% |
| Utilities |
|
1.57% |
| Not Classified |
|
3.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.02% |
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 | -- |