Holdings of Boston Common ESG Impact International Fund
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 263.1M $ including 264.1M $ in equities, 100.4 %
- Positions
- 60 in 18 countries
- Top ten
- 27.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. | 457,300 | 9.1M $ | 3.46 % |
| 2 | Siemens AG | 23,954 | 7.7M $ | 2.93 % |
| 3 | Prysmian SpA | 45,282 | 7.6M $ | 2.90 % |
| 4 | AstraZeneca PLC | 40,244 | 7.5M $ | 2.86 % |
| 5 | ASML Holding NV | 3,630 | 7.2M $ | 2.73 % |
| 6 | Roche Holding AG | 137,998 | 7.1M $ | 2.69 % |
| 7 | STANDARD CHARTERED PLC | 248,184 | 6.7M $ | 2.55 % |
| 8 | Hoya Corp | 41,464 | 6.7M $ | 2.54 % |
| 9 | SSE PLC | 196,634 | 6.3M $ | 2.41 % |
| 10 | Mitsubishi Electric Corp | 170,700 | 6.3M $ | 2.38 % |
| 11 | Keyence Corp | 12,374 | 6.3M $ | 2.38 % |
| 12 | Oversea-Chinese Banking Corp Ltd | 314,395 | 6M $ | 2.29 % |
| 13 | Schneider Electric SE | 17,811 | 5.8M $ | 2.22 % |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 226,388 | 5.7M $ | 2.17 % |
| 15 | ING Groep NV | 180,366 | 5.7M $ | 2.16 % |
| 16 | Sony Group Corp | 281,805 | 5.7M $ | 2.16 % |
| 17 | ORIX Corp | 148,247 | 5.6M $ | 2.15 % |
| 18 | Novartis AG | 35,591 | 5.6M $ | 2.12 % |
| 19 | Air Liquide SA | 27,119 | 5.4M $ | 2.04 % |
| 20 | ADVANTEST CORP | 25,910 | 5.3M $ | 2.03 % |
| 21 | Atlas Copco AB | 293,395 | 5.2M $ | 1.98 % |
| 22 | Industria de Diseno Textil SA | 80,002 | 5M $ | 1.92 % |
| 23 | Nestle SA | 47,348 | 4.9M $ | 1.85 % |
| 24 | MACQUARIE GROUP LTD | 27,653 | 4.8M $ | 1.83 % |
| 25 | Intesa Sanpaolo SpA | 695,508 | 4.8M $ | 1.82 % |
| 26 | Singapore Telecommunications Ltd | 1,351,900 | 4.6M $ | 1.75 % |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 9,480 | 4.5M $ | 1.72 % |
| 28 | Contemporary Amperex Technology Co Ltd | 47,497 | 4.3M $ | 1.63 % |
| 29 | Assa Abloy AB | 117,689 | 4.2M $ | 1.58 % |
| 30 | ASM International NV | 3,501 | 4M $ | 1.53 % |
| 31 | Veolia Environnement SA | 96,123 | 4M $ | 1.52 % |
| 32 | Deutsche Telekom AG | 146,411 | 4M $ | 1.52 % |
| 33 | Koninklijke Ahold Delhaize NV | 93,052 | 3.7M $ | 1.42 % |
| 34 | Infineon Technologies AG | 39,677 | 3.7M $ | 1.42 % |
| 35 | TDK Corp | 163,015 | 3.7M $ | 1.39 % |
| 36 | AIA Group Ltd | 396,850 | 3.6M $ | 1.38 % |
| 37 | Argenx SE | 3,806 | 3.5M $ | 1.34 % |
| 38 | UNILEVER PLC | 58,208 | 3.5M $ | 1.33 % |
| 39 | Goodman Group | 161,833 | 3.5M $ | 1.33 % |
| 40 | Prosus NV | 79,054 | 3.4M $ | 1.31 % |
| 41 | Techtronic Industries Co Ltd | 206,360 | 3.4M $ | 1.31 % |
| 42 | T&D Holdings Inc | 110,700 | 3.3M $ | 1.26 % |
| 43 | Spotify Technology SA | 7,160 | 3.3M $ | 1.25 % |
| 44 | Straumann Holding AG | 24,995 | 3.3M $ | 1.25 % |
| 45 | Otsuka Holdings Co Ltd | 46,100 | 3.1M $ | 1.17 % |
| 46 | Kingspan Group PLC | 33,184 | 3M $ | 1.15 % |
| 47 | Vestas Wind Systems A/S | 104,980 | 3M $ | 1.13 % |
| 48 | SAP SE | 19,156 | 3M $ | 1.12 % |
| 49 | Hannover Rueck SE | 10,453 | 2.9M $ | 1.10 % |
| 50 | Kurita Water Industries Ltd | 50,287 | 2.9M $ | 1.09 % |
| 51 | Sugi Holdings Co Ltd | 143,800 | 2.8M $ | 1.06 % |
| 52 | Asics Corp | 92,300 | 2.5M $ | 0.95 % |
| 53 | Tryg A/S | 106,970 | 2.4M $ | 0.93 % |
| 54 | DSM-Firmenich AG | 23,035 | 2.2M $ | 0.83 % |
| 55 | BT GROUP PLC | 865,239 | 2.2M $ | 0.83 % |
| 56 | London Stock Exchange Group PLC | 20,181 | 2.2M $ | 0.83 % |
| 57 | L'Oreal SA | 4,951 | 2.2M $ | 0.82 % |
| 58 | Jeronimo Martins SGPS SA | 110,956 | 2.1M $ | 0.81 % |
| 59 | Mercedes-Benz Group AG | 40,265 | 2M $ | 0.77 % |
| 60 | Ferguson Enterprises Inc | 1 | 238.7 $ | 0.00 % |
Sector breakdown
- Technology 17.4 %
- Financials 14.3 %
- Health care 11.5 %
- Industrials 11.0 %
- Communication 8.0 %
- Consumer staples 5.4 %
- Utilities 2.4 %
- Materials 2.0 %
- Consumer discretionary 1.9 %
- Unattributed 26.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.3 %
- JPY 23.9 %
- USD 10.2 %
- GBP 9.4 %
- HKD 4.3 %
- SGD 4.0 %
- SEK 3.5 %
- AUD 3.1 %
- CHF 3.1 %
- DKK 2.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.9 %
- United Kingdom 9.4 %
- Netherlands 9.1 %
- Germany 8.8 %
- Switzerland 6.6 %
- France 6.6 %
- Italy 4.7 %
- United States 4.7 %
- Hong Kong SAR China 4.3 %
- Spain 4.1 %
- Singapore 4.0 %
- Sweden 3.5 %
- Other countries 10.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 13 | 63.2M $ | 23.92 % |
| 2 | United Kingdom | 5 | 24.9M $ | 9.44 % |
| 3 | Netherlands | 5 | 24.1M $ | 9.12 % |
| 4 | Germany | 6 | 23.3M $ | 8.82 % |
| 5 | Switzerland | 4 | 17.4M $ | 6.59 % |
| 6 | France | 4 | 17.4M $ | 6.58 % |
| 7 | Italy | 2 | 12.4M $ | 4.70 % |
| 8 | United States | 4 | 12.4M $ | 4.68 % |
| 9 | Hong Kong SAR China | 3 | 11.3M $ | 4.30 % |
| 10 | Spain | 2 | 10.7M $ | 4.07 % |
| 11 | Singapore | 2 | 10.6M $ | 4.03 % |
| 12 | Sweden | 2 | 9.4M $ | 3.54 % |
Cite this page
Titelia. "Holdings of Boston Common ESG Impact International Fund". https://titelia.com/en/funds/S000030907