BCEMX Mutual Fund

NAV$33.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$131M
Expense Ratio
0.99%
Dividend Yield (Current)
1.77%
Holdings
50
Inception Date
Sep 20, 2021
Fund Family
Boston Common
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+20.47%
1 Year+46.24%
3 Year+22.41%

Asset Allocation

Stocks: 96.98%
Cash: 3.02%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr12.22%
005930:KRSamsung Electronics (Equity)9.48%
9988:HKAlibaba Group Holding Ltd4.06%
2308:TWDelta Electronics Inc3.32%
FXFXXFirst Am Treas Obli-X3.01%
Top 10 Concentration: 45.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Annually

Peer Comparison

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BCEMX Mutual Fund Overview

BCEMX Mutual Fund (Boston Common ESG Impact Emerging Markets Fund) is managed by Boston Common with $131.4M in net assets. BCEMX expense ratio is 0.99%, holding 50 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2021-09-20.

BCEMX performance shows a YTD return of 20.47%. The 1-year return is 46.24%. BCEMX dividend yield stands at 1.77%, paid annually.

BCEMX top holdings include Taiwan Semiconductor - Adr (12.2%), Samsung Electronics (Equity) (9.5%), Alibaba Group Holding Ltd (4.1%), Delta Electronics Inc (3.3%), First Am Treas Obli-X (3.0%). View all BCEMX holdings, sector breakdown, or dividend history.

BCEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.