AMG Boston Common Global Impact Fund I (BRWIX)
46.81
+0.14
(+0.30%)
USD |
Dec 26 2025
BRWIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.50% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of November 30, 2025
| Large | 74.35% |
| Mid | 15.81% |
| Small | 9.84% |
Region Exposure
| Americas | 52.57% |
|---|---|
|
North America
|
52.57% |
| United States | 52.57% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.03% |
|---|---|
| United Kingdom | 5.35% |
|
Europe Developed
|
19.53% |
| France | 3.42% |
| Germany | 4.11% |
| Greece | 1.36% |
| Ireland | 2.18% |
| Italy | 3.36% |
| Netherlands | 1.27% |
| Switzerland | 3.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| South Africa | 1.15% |
| Greater Asia | 20.68% |
|---|---|
| Japan | 6.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.20% |
| Singapore | 2.67% |
| South Korea | 3.01% |
| Taiwan | 4.52% |
|
Asia Emerging
|
3.69% |
| China | 2.47% |
| India | 1.22% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.12% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
4.11% |
| Financials |
|
16.81% |
| Real Estate |
|
1.56% |
| Sensitive |
|
53.07% |
| Communication Services |
|
10.93% |
| Energy |
|
0.00% |
| Industrials |
|
15.84% |
| Information Technology |
|
26.30% |
| Defensive |
|
18.46% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
11.08% |
| Utilities |
|
3.98% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.35% |
As of November 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 | -- |