Boston Common Esg Impact International Fund (BCAIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Boston Common

Fund Style Large Blend

ISIN US74316J1108

CUSIP 74316J110

Inception Date 2010-12-29

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $275.23 Million

Share Class Net Assets $275.23 Million

Expense Ratio 0.88%

Expense Ratio Date 2025-01-31

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.91%

1-Year Return 24.04%

3-Year Return 10.26%

5-Year Return 2.90%

NAV $38.56

Previous Close Price $38.56

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Boston Common ESG Impact International Fund

The fund normally invests in a diversified portfolio of common stocks, American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs") and Global Depositary Receipts ("GDRs") of companies the fund manager believes are high quality (lower debt/total capital, earnings stability and stable cash flow), sustainable and undervalued. It will normally invest at least 80% of its net assets, plus borrowings for investment purposes, in the securities of non-U.S. companies that meet the Adviser's ESG criteria.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 68958.04%

Giant 62.76%

Large 29.36%

Medium 7.42%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.17%

Cash-Flow Growth % 13.48%

Dividend Yield % 2.90%

Historical Earnings % 11.52%

Long-Term Earnings % 8.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	0.47%	1.53%	1.06%	6.24%	0.00%
Non US Stock	99.53%	99.53%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	0.00%	0.00%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Deutsche Telekom AG	3.33%	-	-
Novo Nordisk A/S	2.28%	-	-
Schneider Electric SE	2.48%	-	-
AstraZeneca PLC	2.59%	-	-
Oversea-Chinese Banking Corp Ltd	2.54%	-	-
ASML Holding NV	None	-	-
Prysmian SpA	2.93%	-	-
ORIX Corp	None	-	-
Unilever PLC	2.29%	-	-
SSE PLC	None	-	-
Industria de Diseno Textil SA	2.48%	-	-
Novartis AG	2.43%	-	-
AXA SA	2.53%	-	-
Mitsubishi UFJ Financial Group Inc	3.10%	-	-
Sony Group Corp	2.63%	-	-
Macquarie Group Ltd	2.28%	-	-
ING Groep NV	2.59%	-	-
Intesa Sanpaolo SpA	2.55%	-	-
Roche Holding AG	2.55%	-	-
Siemens AG	2.49%	-	-

See the full breakdown of BCAIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.21%	16.60%	100.00%	0.00%
Bond Sector	Corporate	2.21%	0.90%	0.00%	0.00%
Bond Sector	Derivative	2.21%	71.42%	0.00%	0.00%
Bond Sector	Government	2.21%	4.57%	0.00%	0.00%
Bond Sector	Municipal	2.21%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.21%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	2.59%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	4.88%	9.24%	0.00%	9.60%
Cyclical	Financial Services	23.54%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.00%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	9.37%	6.68%	0.00%	5.79%
Defensive	Healthcare	14.05%	9.81%	0.00%	7.93%
Defensive	Utilities	2.21%	2.81%	0.00%	3.09%
Sensitive	Communication Services	7.17%	5.85%	0.00%	5.52%
Sensitive	Energy	0.00%	3.63%	0.00%	4.57%
Sensitive	Industrials	20.46%	16.95%	0.00%	14.77%
Sensitive	Technology	15.73%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	-	2.02%
Americas	North America	9.38%	-	9.09%
Greater Asia	Asia Developed	8.11%	9.13%	12.73%
Greater Asia	Asia Emerging	5.74%	1.03%	15.64%
Greater Asia	Australasia	3.86%	1.34%	3.99%
Greater Asia	Japan	18.04%	21.46%	14.24%
Greater Europe	Africa/Middle East	1.29%	-	3.53%
Greater Europe	Europe Developed	39.04%	53.11%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	13.92%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.840	$0.840	USD	-	-	-	-
2023-12-14	$0.729	$0.729	USD	-	2023-12-13	2023-12-14	Annual
2022-12-16	$0.363	$0.363	USD	2022-12-16	2022-12-15	2022-12-16	Annual
2021-12-17	$0.648	$0.648	USD	2021-12-17	2021-12-16	2021-12-17	Annual
2020-12-17	$0.236	$0.236	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-17	$0.714	$0.714	USD	2019-12-17	2019-12-16	2019-12-17	Annual
2018-12-19	$0.371	$0.371	USD	2018-12-19	2018-12-18	2018-12-19	Annual
2017-12-19	$0.361	$0.361	USD	2017-12-19	2017-12-18	2017-12-19	Annual
2016-12-21	$0.397	$0.397	USD	2016-12-21	2016-12-20	2016-12-21	Annual
2015-12-22	$0.277	$0.277	USD	2015-12-22	2015-12-21	2015-12-22	Annual
2014-12-23	$0.525	$0.525	USD	2014-12-23	2014-12-22	2014-12-23	Other
2013-12-23	$0.491	$0.491	USD	2013-12-23	2013-12-20	2013-12-23	Other
2012-12-28	$0.179	$0.179	USD	2012-12-28	2012-12-27	2012-12-28	Annual
2011-12-29	$0.078	$0.078	USD	-	2011-12-28	2011-12-29	Other

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Boston Common ESG Impact International Fund NMFQS:BCAIX