The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Boston Common ESG Impact Em Mkts BCEMX
- NAV / 1-Day Return 20.87 / −0.05 %
- Total Assets 51.8 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 Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.11%
- Turnover 20%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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 38.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.89 | 3.2 Mil | Technology |
SK Hynix Inc | 6.08 | 2.5 Mil | Technology |
HDFC Bank Ltd ADR | 4.02 | 1.6 Mil | Financial Services |
Naspers Ltd Class N | 3.82 | 1.6 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 3.61 | 1.5 Mil | Consumer Cyclical |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 3.04 | 1.2 Mil | Financial Services |
Delta Electronics Inc | 2.68 | 1.1 Mil | Technology |
Itau Unibanco Holding SA ADR | 2.40 | 982,834 | Financial Services |
Bharti Airtel Ltd | 2.39 | 979,046 | Communication Services |
Ping An Insurance (Group) Co. of China Ltd Class H | 2.26 | 922,496 | Financial Services |