Professionally Managed Portfolios
Boston Common ESG Impact International Fund
$490.94M
Avg Monthly Net Assets
$412.22M
Total Assets
$1.23M
Total Liabilities
$410.99M
Net Assets
Boston Common ESG Impact International Fund is a Mutual Fund in Professionally Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $490.94M.
On August 28th, 2024 it reported 63 holdings, the largest
being Deutsche Telekom AG (3.3%), Novo Nordisk A/S (3.3%) and Schneider Electric SE (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000095889 | BCAIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd | Long | Equity-common | HK | $5M | 676K | 1.11 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $5M | 149K | 1.27 |
| Ashtead Group PLC | Long | Equity-common | GB | $5M | 75K | 1.22 |
| ASML Holding NV | Long | Equity-common | NL | $11M | 11K | 2.75 |
| Assa Abloy AB | Long | Equity-common | SE | $6M | 218K | 1.50 |
| AstraZeneca PLC | Long | Equity-common | GB | $12M | 79K | 2.99 |
| Atlas Copco AB | Long | Equity-common | SE | $6M | 398K | 1.56 |
| AXA SA | Long | Equity-common | FR | $10M | 295K | 2.35 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $4M | 13M | 0.88 |
| BYD Co Ltd | Long | Equity-common | CN | $6M | 207K | 1.49 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $6M | 37K | 1.39 |
| ConvaTec Group PLC | Long | Equity-common | GB | $5M | 2M | 1.30 |
| CSL Ltd | Long | Equity-common | AU | $7M | 38K | 1.81 |
| Daikin Industries Ltd | Long | Equity-common | JP | $4M | 28K | 0.96 |
| Deutsche Telekom AG | Long | Equity-common | DE | $14M | 547K | 3.35 |
| DSM-Firmenich AG | Long | Equity-common | CH | $5M | 45K | 1.24 |
| Eisai Co Ltd | Long | Equity-common | JP | $3M | 80K | 0.80 |
| Ferguson PLC | Long | Equity-common | GB | $191.79 | 1 | 0.00 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.84 |
| Gerresheimer AG | Long | Equity-common | DE | $4M | 38K | 0.99 |
| Hannover Rueck SE | Long | Equity-common | DE | $8M | 30K | 1.85 |
| Hoya Corp | Long | Equity-common | JP | $7M | 60K | 1.70 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $10M | 196K | 2.37 |
| Infineon Technologies AG | Long | Equity-common | DE | $3M | 86K | 0.76 |
| ING Groep NV | Long | Equity-common | NL | $8M | 477K | 1.99 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $6M | 2M | 1.39 |
| James Hardie Industries PLC | Long | Equity-common | IE | $3M | 108K | 0.82 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $5M | 151K | 1.19 |
| Kerry Group PLC | Long | Equity-common | IE | $4M | 52K | 1.02 |
| Keyence Corp | Long | Equity-common | JP | $7M | 16K | 1.67 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $6M | 196K | 1.40 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $6M | 153K | 1.58 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $4M | 245K | 1.02 |
| L'Oreal SA | Long | Equity-common | FR | $7M | 17K | 1.82 |
| Macquarie Group Ltd | Long | Equity-common | AU | $9M | 67K | 2.23 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $5M | 77K | 1.30 |
| Mirvac Group | Long | Equity-common | AU | $4M | 3M | 0.89 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $4M | 251K | 0.98 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $9M | 814K | 2.14 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $6M | 306K | 1.54 |
| Novartis AG | Long | Equity-common | CH | $9M | 85K | 2.20 |
| Novo Nordisk A/S | Long | Equity-common | DK | $14M | 96K | 3.33 |
| ORIX Corp | Long | Equity-common | JP | $11M | 475K | 2.56 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $11M | 1M | 2.76 |
| Prosus NV | Long | Equity-common | NL | $5M | 154K | 1.33 |
| Prysmian SpA | Long | Equity-common | IT | $11M | 175K | 2.63 |
| RELX PLC | Long | Equity-common | GB | $5M | 115K | 1.29 |
| Rexel SA | Long | Equity-common | FR | $4M | 171K | 1.07 |
| Roche Holding AG | Long | Equity-common | CH | $7M | 201K | 1.70 |
| Sage Group PLC/The | Long | Equity-common | GB | $4M | 304K | 1.01 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $4M | 66K | 0.94 |
| SAP SE | Long | Equity-common | DE | $8M | 41K | 1.99 |
| Schneider Electric SE | Long | Equity-common | FR | $12M | 52K | 3.01 |
| Sony Group Corp | Long | Equity-common | JP | $7M | 86K | 1.78 |
| Spirax Group PLC | Long | Equity-common | GB | $4M | 38K | 1.00 |
| SSE PLC | Long | Equity-common | GB | $10M | 440K | 2.42 |
| T&D Holdings Inc | Long | Equity-common | JP | $5M | 271K | 1.15 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $5M | 28K | 1.20 |
| TDK Corp | Long | Equity-common | JP | $4M | 65K | 0.98 |
| Unilever PLC | Long | Equity-common | GB | $10M | 190K | 2.54 |
| Veolia Environnement SA | Long | Equity-common | FR | $6M | 199K | 1.45 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $5M | 195K | 1.10 |
| Volvo AB | Long | Equity-common | SE | $4M | 149K | 0.93 |
Address
Professionally Managed Portfolios
615 East Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Steven J. Paggioli
Cynthia M. Fornelli
Ashi S. Parikh
Eric W. Falkeis
Kathleen T. Barr
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
Citibank N.A. Brazil Branch
Banco Nacional de Mexico S.A. (Banamex)
The Bank of New York Mellon
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
NORTHERN TRUST SECURITIES, INC.
INSTINET, LLC