Holdings of Boston Common ESG Impact International Fund
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 253.1M $ including 247.4M $ in equities, 97.7 %
- Positions
- 62 in 18 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | 520,700 | 8.8M $ | 3.48 % |
| 2 | Hoya Corp | 48,654 | 8.4M $ | 3.33 % |
| 3 | AstraZeneca PLC | 41,533 | 8.1M $ | 3.21 % |
| 4 | Roche Holding AG | 145,385 | 7.2M $ | 2.85 % |
| 5 | SSE PLC | 203,715 | 7M $ | 2.78 % |
| 6 | Novartis AG | 44,282 | 6.8M $ | 2.67 % |
| 7 | Prysmian SpA | 52,506 | 6.2M $ | 2.45 % |
| 8 | ING Groep NV | 237,457 | 6.2M $ | 2.43 % |
| 9 | Singapore Telecommunications Ltd | 1,590,800 | 6.1M $ | 2.42 % |
| 10 | Siemens AG | 24,827 | 6M $ | 2.39 % |
| 11 | Sony Group Corp | 287,605 | 6M $ | 2.37 % |
| 12 | Mitsubishi Electric Corp | 178,400 | 5.8M $ | 2.31 % |
| 13 | Oversea-Chinese Banking Corp Ltd | 322,375 | 5.5M $ | 2.18 % |
| 14 | Assa Abloy AB | 144,560 | 5.2M $ | 2.06 % |
| 15 | Schneider Electric SE | 18,626 | 5.1M $ | 2.00 % |
| 16 | Industria de Diseno Textil SA | 84,053 | 4.9M $ | 1.93 % |
| 17 | Deutsche Telekom AG | 125,945 | 4.7M $ | 1.86 % |
| 18 | Nestle SA | 47,348 | 4.6M $ | 1.83 % |
| 19 | Contemporary Amperex Technology Co Ltd | 57,897 | 4.6M $ | 1.82 % |
| 20 | AIA Group Ltd | 414,850 | 4.6M $ | 1.82 % |
| 21 | Atlas Copco AB | 293,395 | 4.6M $ | 1.81 % |
| 22 | Keyence Corp | 12,874 | 4.6M $ | 1.81 % |
| 23 | ORIX Corp | 151,447 | 4.5M $ | 1.78 % |
| 24 | Air Liquide SA | 20,893 | 4.3M $ | 1.71 % |
| 25 | ASML Holding NV | 3,165 | 4.2M $ | 1.66 % |
| 26 | Intesa Sanpaolo SpA | 695,508 | 4.2M $ | 1.66 % |
| 27 | Macquarie Group Ltd | 27,653 | 3.9M $ | 1.55 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 179,141 | 3.9M $ | 1.53 % |
| 29 | Veolia Environnement SA | 101,219 | 3.9M $ | 1.52 % |
| 30 | Spotify Technology SA | 7,629 | 3.7M $ | 1.46 % |
| 31 | Standard Chartered PLC | 175,893 | 3.7M $ | 1.45 % |
| 32 | Koninklijke Ahold Delhaize NV | 77,764 | 3.6M $ | 1.43 % |
| 33 | SAP SE | 20,363 | 3.5M $ | 1.38 % |
| 34 | Unilever PLC | 61,080 | 3.5M $ | 1.37 % |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | 10,266 | 3.5M $ | 1.37 % |
| 36 | ASM International NV | 4,470 | 3.4M $ | 1.34 % |
| 37 | Hannover Rueck SE | 10,453 | 3.3M $ | 1.30 % |
| 38 | Advantest Corp | 23,580 | 3.3M $ | 1.29 % |
| 39 | AXA SA | 69,588 | 3.2M $ | 1.26 % |
| 40 | Vestas Wind Systems A/S | 104,980 | 3.2M $ | 1.25 % |
| 41 | Goodman Group | 167,996 | 3M $ | 1.19 % |
| 42 | Techtronic Industries Co Ltd | 216,360 | 2.9M $ | 1.14 % |
| 43 | Kingspan Group PLC | 33,184 | 2.8M $ | 1.12 % |
| 44 | T&D Holdings Inc | 110,700 | 2.8M $ | 1.12 % |
| 45 | Jeronimo Martins SGPS SA | 116,016 | 2.8M $ | 1.10 % |
| 46 | Argenx SE | 3,806 | 2.8M $ | 1.09 % |
| 47 | Prosus NV | 59,170 | 2.7M $ | 1.08 % |
| 48 | Convatec Group PLC | 933,523 | 2.7M $ | 1.06 % |
| 49 | Straumann Holding AG | 24,995 | 2.6M $ | 1.03 % |
| 50 | BT Group PLC | 925,502 | 2.6M $ | 1.02 % |
| 51 | Kurita Water Industries Ltd | 52,787 | 2.5M $ | 1.00 % |
| 52 | Mercedes-Benz Group AG | 40,265 | 2.5M $ | 0.98 % |
| 53 | TDK Corp | 172,515 | 2.2M $ | 0.89 % |
| 54 | L'Oreal SA | 4,951 | 2M $ | 0.80 % |
| 55 | Adyen NV | 1,981 | 2M $ | 0.78 % |
| 56 | Tryg A/S | 79,638 | 1.9M $ | 0.75 % |
| 57 | London Stock Exchange Group PLC | 15,874 | 1.9M $ | 0.74 % |
| 58 | Taylor Wimpey PLC | 1,548,019 | 1.8M $ | 0.73 % |
| 59 | Beiersdorf AG | 19,117 | 1.7M $ | 0.68 % |
| 60 | DSM-Firmenich AG | 23,035 | 1.6M $ | 0.65 % |
| 61 | Amadeus IT Group SA | 27,706 | 1.6M $ | 0.63 % |
| 62 | Ferguson Enterprises Inc | 1 | 232.9 $ | 0.00 % |
Sector breakdown
- Financials 15.5 %
- Health care 13.5 %
- Technology 13.4 %
- Industrials 10.8 %
- Communication 9.4 %
- Consumer staples 5.6 %
- Utilities 2.8 %
- Consumer discretionary 2.0 %
- Materials 1.7 %
- Unattributed 25.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.2 %
- JPY 19.8 %
- USD 11.4 %
- GBP 11.2 %
- HKD 4.9 %
- SGD 4.7 %
- SEK 4.0 %
- CHF 2.9 %
- AUD 2.8 %
- DKK 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 19.8 %
- United Kingdom 11.2 %
- Netherlands 8.9 %
- Germany 8.8 %
- France 7.5 %
- Switzerland 6.5 %
- United States 5.6 %
- Hong Kong SAR China 4.9 %
- Singapore 4.7 %
- Italy 4.2 %
- Spain 4.2 %
- Sweden 4.0 %
- Other countries 9.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 10 | 49M $ | 19.81 % |
| 2 | United Kingdom | 7 | 27.8M $ | 11.25 % |
| 3 | Netherlands | 6 | 22.1M $ | 8.94 % |
| 4 | Germany | 6 | 21.7M $ | 8.78 % |
| 5 | France | 5 | 18.5M $ | 7.46 % |
| 6 | Switzerland | 4 | 16.1M $ | 6.52 % |
| 7 | United States | 4 | 13.9M $ | 5.64 % |
| 8 | Hong Kong SAR China | 3 | 12.1M $ | 4.89 % |
| 9 | Singapore | 2 | 11.6M $ | 4.71 % |
| 10 | Italy | 2 | 10.4M $ | 4.21 % |
| 11 | Spain | 3 | 10.3M $ | 4.18 % |
| 12 | Sweden | 2 | 9.8M $ | 3.97 % |
Cite this page
Titelia. "Holdings of Boston Common ESG Impact International Fund". https://titelia.com/en/funds/S000030907