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BCAIX Holdings List NMFQS:BCAIX

Foreign Large Blend | Boston Common
$40.00
↑ $0.40 (1.01%)
Last Updated: Jul 22, 2026

Boston Common ESG Impact International Fund (BCAIX) - Foreign Large Blend fund with $268.90 Million in assets. The fund allocates 18.87% 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 3.02% - -
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 2.42% - -
AXA SA 2.53% - -
Mitsubishi UFJ Financial Group Inc 3.31% - -
Sony Group Corp 2.49% - -
Macquarie Group Ltd 2.28% - -
ING Groep NV 2.67% - -
Intesa Sanpaolo SpA 2.51% - -
Roche Holding AG 2.96% - -
Siemens AG 2.82% - -
Hoya Corp 2.87% - -
Mitsubishi Electric Corp 2.51% - -

Asset Allocation

Bond 0.00%
Cash 1.27%
Non US Stock 96.15%
Not Classified 0.00%
Other 0.00%
US Stock 2.58%

Market Cap

AverageMarketCap 76446.23%
Giant 57.55%
Large 32.56%
Medium 8.62%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.85%
Corporate 2.85%
Derivative 2.85%
Government 2.85%
Municipal 2.85%
Securitized 2.85%
Basic Materials 2.41%
Consumer Cyclical 4.83%
Financial Services 23.60%
Real Estate 1.22%
Consumer Defensive 7.38%
Healthcare 15.61%
Utilities 2.85%
Communication Services 6.92%
Energy 0.00%
Industrials 21.36%
Technology 13.82%

World Regions

Latin America 0.00%
North America 2.61%
Asia Developed 9.14%
Asia Emerging 1.87%
Australasia 2.81%
Japan 19.81%
Africa/Middle East 0.00%
Europe Developed 51.11%
Europe Emerging 0.00%
United Kingdom 12.66%