Boston Common ESG Impact International Fund

Fund Profile

Fund profile

Tickers

BCAIX

Fund manager

Professionally Managed Portfolios

Total assets

$422.83 mm

Liabilities

$604.55 k

Net assets

$422.23 mm

Number of holdings

60.00

60 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DTE DTE Energy Company	15.32 mm	521.78 k shares	3.63	Common equity	Long	Germany
SU Suncor Energy Inc.	12.74 mm	48.33 k shares	3.02	Common equity	Long	France
Prysmian SpA	12.35 mm	169.77 k shares	2.93	Common equity	Long	Italy
Oversea-Chinese Banking Corp Ltd	11.99 mm	1.02 mm shares	2.84	Common equity	Long	Singapore
AZN AstraZeneca PLC	11.81 mm	75.80 k shares	2.80	Common equity	Long	UK
UN Unilever N V	11.69 mm	179.90 k shares	2.77	Common equity	Long	UK
Novo Nordisk A/S	11.55 mm	97.35 k shares	2.73	Common equity	Long	Denmark
Industria de Diseno Textil SA	10.99 mm	185.49 k shares	2.60	Common equity	Long	Spain
NVS Novartis AG	10.78 mm	93.69 k shares	2.55	Common equity	Long	Switzerland
AXA SA	10.72 mm	278.45 k shares	2.54	Common equity	Long	France
SSE PLC	10.54 mm	418.37 k shares	2.50	Common equity	Long	UK
Macquarie Group Ltd	10.08 mm	62.97 k shares	2.39	Common equity	Long	Australia
ASML ASML Holding N.V.	9.55 mm	11.48 k shares	2.26	Common equity	Long	Netherlands
ORIX Corp	9.20 mm	393.05 k shares	2.18	Common equity	Long	Japan
Hoya Corp	8.92 mm	64.42 k shares	2.11	Common equity	Long	Japan
Sony Group Corp	8.46 mm	435.31 k shares	2.00	Common equity	Long	Japan
ING Groep NV	8.29 mm	457.05 k shares	1.96	Common equity	Long	Netherlands
Hannover Rueck SE	8.11 mm	28.40 k shares	1.92	Common equity	Long	Germany
Mitsubishi UFJ Financial Group Inc	8.09 mm	787.50 k shares	1.92	Common equity	Long	Japan
ROG-SE Roche Holding AG	7.66 mm	191.73 k shares	1.81	Common equity	Long	Switzerland
Prosus NV	7.65 mm	175.34 k shares	1.81	Common equity	Long	Netherlands
SAP SAP SE	7.60 mm	33.18 k shares	1.80	Common equity	Long	Germany
Kerry Group PLC	7.47 mm	72.13 k shares	1.77	Common equity	Long	Ireland
Keyence Corp	7.25 mm	15.12 k shares	1.72	Common equity	Long	Japan
CSL Carlisle Companies Incorporated	7.14 mm	36.16 k shares	1.69	Common equity	Long	Australia
BYD Co Ltd	7.12 mm	199.50 k shares	1.69	Common equity	Long	China
Assa Abloy AB	7.11 mm	210.95 k shares	1.68	Common equity	Long	Sweden
Atlas Copco AB	6.66 mm	388.32 k shares	1.58	Common equity	Long	Sweden
VIE Viela Bio, Inc.	6.47 mm	196.39 k shares	1.53	Common equity	Long	France
Koninklijke Ahold Delhaize NV	6.44 mm	186.35 k shares	1.52	Common equity	Long	Netherlands
ConvaTec Group PLC	6.39 mm	2.10 mm shares	1.51	Common equity	Long	UK
RELX PLC	6.29 mm	133.17 k shares	1.49	Common equity	Long	UK
Intesa Sanpaolo SpA	6.24 mm	1.46 mm shares	1.48	Common equity	Long	Italy
Kurita Water Industries Ltd	6.15 mm	142.04 k shares	1.46	Common equity	Long	Japan
AIA Group Ltd	6.11 mm	699.65 k shares	1.45	Common equity	Long	Hong Kong
DSM-Firmenich AG	5.78 mm	41.91 k shares	1.37	Common equity	Long	Switzerland
Murata Manufacturing Co Ltd	5.77 mm	291.70 k shares	1.37	Common equity	Long	Japan
AHT Ashford Hospitality Trust, Inc.	5.56 mm	71.71 k shares	1.32	Common equity	Long	UK
Ajinomoto Co Inc	5.51 mm	142.40 k shares	1.31	Common equity	Long	Japan
CFR Cullen/Frost Bankers, Inc.	5.34 mm	33.65 k shares	1.27	Common equity	Long	Switzerland
Keisei Electric Railway Co Ltd	5.30 mm	177.80 k shares	1.26	Common equity	Long	Japan
OR Osisko Gold Royalties Ltd	5.25 mm	11.70 k shares	1.24	Common equity	Long	France
Mitsubishi Electric Corp	5.20 mm	320.80 k shares	1.23	Common equity	Long	Japan
First American Treasury Obligations Fund	5.15 mm	5.15 mm shares	1.22	Short-term investment vehicle	Long	USA
Rexel SA	4.99 mm	172.26 k shares	1.18	Common equity	Long	France
MBG Mandalay Resort Group	4.80 mm	74.14 k shares	1.14	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	4.77 mm	27.47 k shares	1.13	Common equity	Long	Taiwan
T&D Holdings Inc	4.56 mm	258.90 k shares	1.08	Common equity	Long	Japan
JHX James Hardie Industries plc	4.23 mm	106.57 k shares	1.00	Common equity	Long	Ireland
Kyowa Kirin Co Ltd	4.16 mm	235.50 k shares	0.98	Common equity	Long	Japan
Vestas Wind Systems A/S	4.11 mm	186.98 k shares	0.97	Common equity	Long	Denmark
SGE Strong Global Entertainment, Inc.	3.95 mm	287.88 k shares	0.94	Common equity	Long	UK
Tryg A/S	3.92 mm	165.14 k shares	0.93	Common equity	Long	Denmark
TDK Corp	3.91 mm	306.45 k shares	0.93	Common equity	Long	Japan
Volvo AB	3.90 mm	147.26 k shares	0.92	Common equity	Long	Sweden
Bank Rakyat Indonesia Persero Tbk PT	3.89 mm	11.91 mm shares	0.92	Common equity	Long	Indonesia
Samsung Electronics Co Ltd	3.82 mm	81.83 k shares	0.91	Common equity	Long	Korea, Republic of
Gerresheimer AG	3.19 mm	35.71 k shares	0.75	Common equity	Long	Germany
Infineon Technologies AG	2.86 mm	81.43 k shares	0.68	Common equity	Long	Germany
FERG Ferguson Enterprises Inc.	196.53	1.00 shares	0.00	Common equity	Long	USA