The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Boston Common ESG Impact Em Mkts BCEMX
- NAV / 1-Day Return 25.13 / +1.74 %
- Total Assets 65.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.82%
- Turnover 20%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0
Morningstar’s Analysis BCEMX
Will BCEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.70 | 7.0 Mil | Technology |
SK Hynix Inc | 5.76 | 3.4 Mil | Technology |
Naspers Ltd Class N | 3.90 | 2.3 Mil | Communication Services |
First American Treasury Obligs X | 3.86 | 2.3 Mil | Cash and Equivalents |
HDFC Bank Ltd ADR | 3.44 | 2.1 Mil | Financial Services |
Meituan Class B | 2.99 | 1.8 Mil | Consumer Cyclical |
Bharti Airtel Ltd | 2.97 | 1.8 Mil | Communication Services |
Delta Electronics Inc | 2.57 | 1.5 Mil | Technology |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.44 | 1.5 Mil | Financial Services |
Infosys Ltd ADR | 2.22 | 1.3 Mil | Technology |