WIEFX — Walden International Equity Fund
Data updated: 2026-08-26
WIEFX — Walden International Equity Fund. Europe Large Cap Blend / Core Equity · $226.95M AUM. Holdings, fees, performance and SEC 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: $226.95M
- 1-year return: 10.4%
- 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 NV | 4.62% |
| Royal Bank Of Canada | 3.15% |
| Roche Holding AG | 3.12% |
| Schneider Electric SE | 3.03% |
| Sumitomo Mitsui Financial Group, Inc. | 2.61% |
| Dbs Group Holdings Ltd. | 2.58% |
| L'air Liquide SA | 2.45% |
| Next PLC | 2.40% |
| Atlas Copco Ab | 2.30% |
| Assa Abloy Ab | 2.26% |
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 | 98.3% |
| Cash & Equivalents | 1.1% |
WIEFX Performance
Total returns for WIEFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 10.4% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 7.3% |
WIEFX Risk Information
Risk metrics for WIEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
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 2026-06, Walden International Equity Fund had net outflows of $42.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$815.63K |
| 2026-05 | −$1.04M |
| 2026-04 | −$1.51M |
| 2026-03 | −$1.07M |
| 2026-02 | −$3.25M |
| 2026-01 | −$1.76M |
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.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-11
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.