Professionally Managed Portfolios
Boston Common ESG Impact Emerging Markets Fund
$31.40M
Avg Monthly Net Assets
$60.26M
Total Assets
$1.59M
Total Liabilities
$58.67M
Net Assets
Boston Common ESG Impact Emerging Markets 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 $31.40M.
On August 28th, 2024 it reported 52 holdings, the largest
being TSMC (11.9%), SK Hynix Inc (5.9%) and Naspers Ltd (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000224360 | BCEMX |
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 |
|---|---|---|---|---|---|---|
| Advanced Info Service PCL | Long | Equity-common | TH | $760K | 133K | 1.29 |
| Airtac International Group | Long | Equity-common | TW | $939K | 31K | 1.60 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $546K | 61K | 0.93 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $530K | 325K | 0.90 |
| ASMPT Ltd | Long | Equity-common | HK | $554K | 40K | 0.94 |
| Axis Bank Ltd | Long | Equity-common | IN | $1M | 85K | 2.21 |
| Bancolombia SA | Long | Equity-common | CO | $1M | 35K | 1.92 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $1M | 5M | 2.48 |
| BDO Unibank Inc | Long | Equity-common | PH | $917K | 419K | 1.56 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $2M | 103K | 3.03 |
| Biocon Ltd | Long | Equity-common | IN | $519K | 123K | 0.88 |
| BYD Co Ltd | Long | Equity-common | CN | $1M | 36K | 1.83 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $1M | 241K | 1.86 |
| Clicks Group Ltd | Long | Equity-common | ZA | $1M | 58K | 1.88 |
| Coway Co Ltd | Long | Equity-common | KR | $548K | 12K | 0.93 |
| Dabur India Ltd | Long | Equity-common | IN | $1M | 149K | 1.82 |
| Delta Electronics Inc | Long | Equity-common | TW | $2M | 129K | 2.62 |
| Dino Polska SA | Long | Equity-common | PL | $996K | 10K | 1.70 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 3.93 |
| Giant Manufacturing Co Ltd | Long | Equity-common | TW | $548K | 84K | 0.93 |
| Growthpoint Properties Ltd | Long | Equity-common | ZA | $439K | 656K | 0.75 |
| Hapvida Participacoes e Investimentos S/A | Long | Equity-common | BR | $443K | 650K | 0.76 |
| HDFC Bank Ltd | Long | Equity-common | IN | $2M | 32K | 3.50 |
| Hyundai Motor Co | Long | Equity-common | KR | $833K | 4K | 1.42 |
| Infosys Ltd | Long | Equity-common | IN | $1M | 71K | 2.25 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $861K | 147K | 1.47 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $1M | 11M | 1.71 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $647K | 375K | 1.10 |
| LG H&H Co Ltd | Long | Equity-common | KR | $350K | 1K | 0.60 |
| Meituan | Long | Equity-common | CN | $2M | 125K | 3.04 |
| MercadoLibre Inc | Long | Equity-common | UY | $1M | 666 | 1.87 |
| Midea Group Co Ltd | Long | Equity-common | CN | $1M | 126K | 1.91 |
| Mondi PLC | Long | Equity-common | GB | $778K | 40K | 1.33 |
| Naspers Ltd | Long | Equity-common | ZA | $2M | 12K | 3.97 |
| OTP Bank Nyrt | Long | Equity-common | HU | $725K | 15K | 1.24 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $1M | 265K | 2.04 |
| Raia Drogasil SA | Long | Equity-common | BR | $562K | 122K | 0.96 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $952K | 21K | 1.62 |
| Shenzhen Inovance Technology Co Ltd (INOVANCE) | Long | Equity-common | CN | $731K | 104K | 1.25 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $936K | 23K | 1.59 |
| Silergy Corp | Long | Equity-common | CN | $711K | 50K | 1.21 |
| SK Hynix Inc | Long | Equity-common | KR | $3M | 20K | 5.86 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $780K | 37K | 1.33 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $687K | 81K | 1.17 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $7M | 40K | 11.91 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $605K | 3M | 1.03 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $562K | 12K | 0.96 |
| Trip.com Group Ltd | Long | Equity-common | CN | $873K | 19K | 1.49 |
| Unimicron Technology Corp | Long | Equity-common | TW | $1M | 185K | 1.74 |
| Voltas Ltd | Long | Equity-common | IN | $1M | 60K | 1.79 |
| WEG SA | Long | Equity-common | BR | $1M | 155K | 2.00 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $1M | 573K | 1.86 |
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