AMG Boston Common Global Impact Fund I (BRWIX)
46.28
+0.20
(+0.43%)
USD |
Dec 05 2025
BRWIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.52% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of October 31, 2025
| Large | 74.54% |
| Mid | 15.41% |
| Small | 10.06% |
Region Exposure
| Americas | 51.41% |
|---|---|
|
North America
|
51.41% |
| United States | 51.41% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.74% |
|---|---|
| United Kingdom | 4.89% |
|
Europe Developed
|
19.55% |
| France | 3.49% |
| Germany | 4.10% |
| Greece | 1.31% |
| Ireland | 2.17% |
| Italy | 3.59% |
| Netherlands | 1.49% |
| Switzerland | 3.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.30% |
| South Africa | 1.30% |
| Greater Asia | 22.62% |
|---|---|
| Japan | 6.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.90% |
| Singapore | 3.45% |
| South Korea | 3.98% |
| Taiwan | 4.47% |
|
Asia Emerging
|
3.86% |
| China | 2.66% |
| India | 1.20% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.38% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
4.15% |
| Financials |
|
16.22% |
| Real Estate |
|
1.55% |
| Sensitive |
|
56.45% |
| Communication Services |
|
10.16% |
| Energy |
|
0.00% |
| Industrials |
|
18.59% |
| Information Technology |
|
27.70% |
| Defensive |
|
16.75% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
9.74% |
| Utilities |
|
3.74% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.42% |
As of October 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 | -- |