WIEFX — Walden International Equity Fund
Data updated: 2026-05-27
WIEFX — Walden International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $214.49M AUM · 0.95% expense ratio · 12.5% 1-yr return. From SEC regulatory filings.
WIEFX Fund Overview
WIEFX — Walden International Equity Fund is a US mutual fund managed by Boston Trust Walden Funds, categorised as Europe Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Boston Trust Walden Funds
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $214.49M
- 1-year return: 12.5%
- Ticker: WIEFX
- SEC CIK: 0000882748
- SEC series ID: S000041728
- Share class ID: C000129551
WIEFX Holdings
Top 10 holdings of Walden International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 3.60% |
| Roche Holding AG | 3.20% |
| Royal Bank of Canada | 2.86% |
| Schneider Electric SE | 2.67% |
| Air Liquide S.A.(L') | 2.46% |
| DBS Group Holdings Ltd. | 2.40% |
| Sumitomo Mitsui Financial Group Inc. | 2.31% |
| Toyota Motor Corp. | 2.26% |
| Inpex Corp. | 2.23% |
| Next PLC | 2.22% |
WIEFX Portfolio Allocation
Asset-class allocation of Walden International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.2% |
WIEFX Performance
Total returns for WIEFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 12.5% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 7.0% |
WIEFX Risk Information
Risk metrics for WIEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
WIEFX Costs and Fees
WIEFX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 35%
- Brokerage commissions: 7.01 bps of average net assets (SEC N-CEN)
WIEFX Cashflows
Over the 12 months to 2026-03, Walden International Equity Fund had net outflows of $32.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.07M |
| 2026-02 | −$3.25M |
| 2026-01 | −$1.76M |
| 2025-12 | −$46.58M |
| 2025-11 | −$5.70M |
| 2025-10 | −$1.04M |
WIEFX Debt Constituents
No individual debt constituents are reported in Walden International Equity Fund's latest SEC N-PORT filing.
WIEFX Prospectus and SEC Filings
Official Walden International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Blend / Core Equity 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.