BCAIX — Boston Common ESG Impact International Fund
Data updated: 2026-08-24
BCAIX — Boston Common ESG Impact International Fund. Europe Large Cap Value Thematic Equity · $263.11M AUM. Holdings, fees, performance and SEC filings.
BCAIX Fund Overview
BCAIX — Boston Common ESG Impact International Fund is a US mutual fund managed by Professionally Managed Portfolios, categorised as Europe Large Cap Value Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Professionally Managed Portfolios
- Category: Europe Large Cap Value Thematic Equity
- Assets under management: $263.11M
- 1-year return: 18.4%
- Ticker: BCAIX
- SEC CIK: 0000811030
- SEC series ID: S000030907
- Share class ID: C000095889
BCAIX Holdings
Top 10 holdings of Boston Common ESG Impact International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mitsubishi UFJ Financial Group | 3.46% |
| Siemens AG | 2.93% |
| Prysmian SpA | 2.90% |
| AstraZeneca PLC | 2.86% |
| ASML Holding NV | 2.73% |
| Roche Holding AG | 2.69% |
| Standard Chartered PLC | 2.55% |
| Hoya Corp | 2.54% |
| Sse PLC | 2.41% |
| Mitsubishi Electric Corp | 2.38% |
BCAIX Portfolio Allocation
Asset-class allocation of Boston Common ESG Impact International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.4% |
| Cash & Equivalents | 0.3% |
BCAIX Performance
Total returns for BCAIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 18.4% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 3.8% |
BCAIX Risk Information
Risk metrics for BCAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
BCAIX Costs and Fees
BCAIX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.02%
- Portfolio turnover: 30%
- Brokerage commissions: 9.25 bps of average net assets (SEC N-CEN)
BCAIX Cashflows
Over the 12 months to 2026-06, Boston Common ESG Impact International Fund had net outflows of $81.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.81M |
| 2026-05 | −$5.23M |
| 2026-04 | −$3.48M |
| 2026-03 | −$15.67M |
| 2026-02 | −$3.12M |
| 2026-01 | −$1.98M |
BCAIX Debt Constituents
No individual debt constituents are reported in Boston Common ESG Impact International Fund's latest SEC N-PORT filing.
BCAIX Prospectus and SEC Filings
Official Boston Common ESG Impact International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-11
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.