Boston Common ESG Impact Emerging Markets Fund (BCEMX)
31.69
-0.29
(-0.91%)
USD |
Feb 05 2026
BCEMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 98.39% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.22% |
Market Capitalization
As of December 31, 2025
| Large | 92.44% |
| Mid | 7.11% |
| Small | 0.45% |
Region Exposure
| Americas | 14.57% |
|---|---|
|
North America
|
1.46% |
| United States | 1.46% |
|
Latin America
|
13.11% |
| Brazil | 6.08% |
| Chile | 1.22% |
| Colombia | 1.26% |
| Mexico | 2.73% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.39% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
4.69% |
| Poland | 3.08% |
|
Africa And Middle East
|
7.15% |
| South Africa | 5.73% |
| United Arab Emirates | 1.43% |
| Greater Asia | 72.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.34% |
| Hong Kong | 5.59% |
| Singapore | 1.26% |
| South Korea | 9.97% |
| Taiwan | 19.52% |
|
Asia Emerging
|
36.17% |
| China | 17.53% |
| India | 13.58% |
| Indonesia | 1.65% |
| Philippines | 1.55% |
| Thailand | 1.85% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.21% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
13.01% |
| Financials |
|
21.59% |
| Real Estate |
|
2.88% |
| Sensitive |
|
48.06% |
| Communication Services |
|
7.40% |
| Energy |
|
0.00% |
| Industrials |
|
13.08% |
| Information Technology |
|
27.58% |
| Defensive |
|
9.64% |
| Consumer Staples |
|
6.13% |
| Health Care |
|
2.18% |
| Utilities |
|
1.33% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.09% |
As of December 31, 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 | -- |