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BCAIX Holdings List NMFQS:BCAIX

Foreign Large Blend | Boston Common
$35.74
↓ $-1.02 (-2.77%)
Last Updated: Apr 02, 2026

Boston Common ESG Impact International Fund (BCAIX) - Foreign Large Blend fund with $295.09 Million in assets. The fund allocates 18.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Deutsche Telekom AG at 3.33% of total assets. This is followed by Novo Nordisk A/S (2.28%) and Schneider Electric SE (2.48%).

BCAIX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.75%
Non US Stock 97.03%
Not Classified 0.00%
Other 0.00%
US Stock 1.22%

Market Cap

AverageMarketCap 75309.60%
Giant 60.52%
Large 31.06%
Medium 6.67%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.39%
Corporate 2.39%
Derivative 2.39%
Government 2.39%
Municipal 2.39%
Securitized 2.39%
Basic Materials 2.31%
Consumer Cyclical 5.60%
Financial Services 23.66%
Real Estate 0.00%
Consumer Defensive 7.32%
Healthcare 16.06%
Utilities 2.39%
Communication Services 6.10%
Energy 0.00%
Industrials 21.57%
Technology 14.99%

World Regions

Latin America 0.00%
North America 1.24%
Asia Developed 8.73%
Asia Emerging 0.95%
Australasia 1.23%
Japan 20.59%
Africa/Middle East 0.00%
Europe Developed 51.92%
Europe Emerging 0.00%
United Kingdom 15.33%