Titelia

Holdings of Boston Common ESG Impact International Fund

Professionally Managed Portfolios · 62 declared positions · as of Mar 31, 2026

Original filing · Net assets 253.1M $ · Ten largest lines: 28.7 % of the equity sleeve

Sector breakdown

  • Health care 8.9 %
  • Financials 7.0 %
  • Technology 4.5 %
  • Industrials 4.5 %
  • Communication 4.3 %
  • Consumer staples 3.3 %
  • Unattributed 67.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 19.8 %
  • GB 11.2 %
  • NL 8.9 %
  • DE 8.8 %
  • FR 7.5 %
  • CH 6.5 %
  • US 5.6 %
  • HK 4.9 %
  • SG 4.7 %
  • IT 4.2 %
  • ES 4.2 %
  • SE 4.0 %
  • Other countries 9.6 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
JP1049M $19.81 %
GB727.8M $11.25 %
NL622.1M $8.94 %
DE621.7M $8.78 %
FR518.5M $7.46 %
CH416.1M $6.52 %
US413.9M $5.64 %
HK312.1M $4.89 %
SG211.6M $4.71 %
IT210.4M $4.21 %
ES310.3M $4.18 %
SE29.8M $3.97 %

Positions

CompanySharesValue (USD)Weight
Mitsubishi UFJ Financial Group Inc 520,7008.8M $3.48 %
Hoya Corp 48,6548.4M $3.33 %
AstraZeneca PLC 41,5338.1M $3.21 %
Roche Holding AG 145,3857.2M $2.85 %
SSE PLC 203,7157M $2.78 %
Novartis AG 44,2826.8M $2.67 %
Prysmian SpA 52,5066.2M $2.45 %
ING Groep NV 237,4576.2M $2.43 %
Singapore Telecommunications Ltd 1,590,8006.1M $2.42 %
Siemens AG 24,8276M $2.39 %
Sony Group Corp 287,6056M $2.37 %
Mitsubishi Electric Corp 178,4005.8M $2.31 %
Oversea-Chinese Banking Corp Ltd 322,3755.5M $2.18 %
Assa Abloy AB 144,5605.2M $2.06 %
Schneider Electric SE 18,6265.1M $2.00 %
Industria de Diseno Textil SA 84,0534.9M $1.93 %
Deutsche Telekom AG 125,9454.7M $1.86 %
Nestle SA 47,3484.6M $1.83 %
Contemporary Amperex Technology Co Ltd 57,8974.6M $1.82 %
AIA Group Ltd 414,8504.6M $1.82 %
Atlas Copco AB 293,3954.6M $1.81 %
Keyence Corp 12,8744.6M $1.81 %
ORIX Corp 151,4474.5M $1.78 %
Air Liquide SA 20,8934.3M $1.71 %
ASML Holding NV 3,1654.2M $1.66 %
Intesa Sanpaolo SpA 695,5084.2M $1.66 %
Macquarie Group Ltd 27,6533.9M $1.55 %
Banco Bilbao Vizcaya Argentaria SA 179,1413.9M $1.53 %
Veolia Environnement SA 101,2193.9M $1.52 %
Spotify Technology SA 7,6293.7M $1.46 %
Standard Chartered PLC 175,8933.7M $1.45 %
Koninklijke Ahold Delhaize NV 77,7643.6M $1.43 %
SAP SE 20,3633.5M $1.38 %
Unilever PLC 61,0803.5M $1.37 %
Taiwan Semiconductor Manufacturing Co Ltd 10,2663.5M $1.37 %
ASM International NV 4,4703.4M $1.34 %
Hannover Rueck SE 10,4533.3M $1.30 %
Advantest Corp 23,5803.3M $1.29 %
AXA SA 69,5883.2M $1.26 %
Vestas Wind Systems A/S 104,9803.2M $1.25 %
Goodman Group 167,9963M $1.19 %
Techtronic Industries Co Ltd 216,3602.9M $1.14 %
Kingspan Group PLC 33,1842.8M $1.12 %
T&D Holdings Inc 110,7002.8M $1.12 %
Jeronimo Martins SGPS SA 116,0162.8M $1.10 %
Argenx SE 3,8062.8M $1.09 %
Prosus NV 59,1702.7M $1.08 %
Convatec Group PLC 933,5232.7M $1.06 %
Straumann Holding AG 24,9952.6M $1.03 %
BT Group PLC 925,5022.6M $1.02 %
Kurita Water Industries Ltd 52,7872.5M $1.00 %
Mercedes-Benz Group AG 40,2652.5M $0.98 %
TDK Corp 172,5152.2M $0.89 %
L'Oreal SA 4,9512M $0.80 %
Adyen NV 1,9812M $0.78 %
Tryg A/S 79,6381.9M $0.75 %
London Stock Exchange Group PLC 15,8741.9M $0.74 %
Taylor Wimpey PLC 1,548,0191.8M $0.73 %
Beiersdorf AG 19,1171.7M $0.68 %
DSM-Firmenich AG 23,0351.6M $0.65 %
Amadeus IT Group SA 27,7061.6M $0.63 %
Ferguson Enterprises Inc 1232.9 $0.00 %