BCEMX Mutual Fund

BCEMX Mutual Fund

NAV$34.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
$129M
Expense Ratio
0.99%
Dividend Yield (Current)
1.93%
Holdings
50
Inception Date
Sep 20, 2021
Fund Family
Boston Common
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.90%
1 Year+33.89%
3 Year+17.28%

Asset Allocation

Stocks: 96.97%
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 Limited Ordinary Shares4.06%
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)
1.93%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BCEMX Mutual Fund Overview

BCEMX Mutual Fund (Boston Common ESG Impact Emerging Markets Fund) is managed by Boston Common with $129.3M in net assets. BCEMX expense ratio is 0.99%, holding 50 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2021-09-20.

BCEMX performance shows a YTD return of 12.90%. The 1-year return is 33.89%. BCEMX dividend yield stands at 1.93%, paid annually.

BCEMX top holdings include Taiwan Semiconductor - Adr (12.2%), Samsung Electronics (Equity) (9.5%), Alibaba Group Holding Limited Ordinary Shares (4.1%), Delta Electronics Inc (3.3%), First Am Treas Obli-X (3.0%). Go to all BCEMX holdings, BCEMX sectors, or BCEMX dividends.

BCEMX can be compared against other funds. Use BCEMX overlap to find shared positions, or BCEMX vs another fund for a side-by-side view. BCEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.