Boston Common ESG Impact Emerging Markets Fund (BCEMX)
33.85
-0.58
(-1.68%)
USD |
Aug 24 2026
BCEMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 99.05% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Market Capitalization
As of June 30, 2026
| Large | 92.63% |
| Mid | 7.15% |
| Small | 0.22% |
Region Exposure
| Americas | 11.01% |
|---|---|
|
North America
|
0.67% |
| United States | 0.67% |
|
Latin America
|
10.34% |
| Brazil | 5.26% |
| Chile | 1.06% |
| Colombia | 1.56% |
| Mexico | 1.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
3.72% |
| Poland | 2.03% |
|
Africa And Middle East
|
5.55% |
| South Africa | 5.55% |
| Greater Asia | 79.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.68% |
| Hong Kong | 4.67% |
| Singapore | 0.37% |
| South Korea | 20.06% |
| Taiwan | 22.57% |
|
Asia Emerging
|
32.15% |
| China | 18.88% |
| India | 10.52% |
| Philippines | 1.60% |
| Thailand | 1.15% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.75% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
18.02% |
| Real Estate |
|
0.67% |
| Sensitive |
|
62.43% |
| Communication Services |
|
4.53% |
| Energy |
|
0.00% |
| Industrials |
|
11.68% |
| Information Technology |
|
46.22% |
| Defensive |
|
8.26% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
2.31% |
| Utilities |
|
1.11% |
| 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 | -- |