BCEMX Mutual Fund

BCEMX Mutual Fund

NAV$34.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$128M
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+17.30%

Asset Allocation

Stocks: 99.44%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)12.49%
TSM:TWTaiwan Semiconductor - Adr12.28%
688012:SHAdvanced Micro-Fabrication Equipment Inc China - Class A Shares4.15%
2345:TWAccton Technology Corp Common Stock Twd 103.57%
2308:TWDelta Electronics Inc3.55%
Top 10 Concentration: 49.28%Report Date: Jun 30, 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

BCEMX Mutual Fund Overview

BCEMX Mutual Fund (Boston Common ESG Impact Emerging Markets Fund) is managed by Boston Common with $128.0M in net assets. BCEMX expense ratio is 0.99%, holding 50 positions across sectors including Information Technology, Financials, Consumer Staples. 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 Samsung Electronics (Equity) (12.5%), Taiwan Semiconductor - Adr (12.3%), Advanced Micro-Fabrication Equipment Inc China - Class A Shares (4.2%), Accton Technology Corp Common Stock Twd 10 (3.6%), Delta Electronics Inc (3.5%). 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.