WIEFX Holdings — Walden International Equity Fund
All 64 reported holdings of Walden International Equity Fund (WIEFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding N.V. | 3.60% | $7.71M |
| Roche Holding AG | 3.20% | $6.86M |
| Royal Bank of Canada | 2.86% | $6.14M |
| Schneider Electric SE | 2.67% | $5.72M |
| Air Liquide S.A.(L') | 2.46% | $5.27M |
| DBS Group Holdings Ltd. | 2.40% | $5.14M |
| Sumitomo Mitsui Financial Group Inc. | 2.31% | $4.96M |
| Toyota Motor Corp. | 2.26% | $4.84M |
| Inpex Corp. | 2.23% | $4.79M |
| Next PLC | 2.22% | $4.76M |
| TERNA - Rete Elettrica Nazionale S.p.A. | 2.17% | $4.64M |
| Atlas Copco AB | 2.15% | $4.61M |
| Shin-Etsu Chemical Co Ltd. | 2.13% | $4.56M |
| Deutsche Boerse AG | 2.09% | $4.48M |
| Assa Abloy AB | 2.07% | $4.45M |
| Unilever PLC | 2.04% | $4.37M |
| National Bank of Canada | 2.02% | $4.33M |
| Equinor ASA | 1.99% | $4.26M |
| National Grid PLC | 1.96% | $4.20M |
| Legrand SA | 1.83% | $3.93M |
| Nestle SA | 1.83% | $3.92M |
| Industria De Diseno Textil SA | 1.79% | $3.84M |
| Kone Oyj | 1.76% | $3.77M |
| Publicis Groupe SA | 1.74% | $3.72M |
| Westpac Banking Corp. | 1.61% | $3.45M |
| Brambles Ltd. | 1.61% | $3.45M |
| ING Groep N.V. | 1.57% | $3.37M |
| Svenska Handelsbanken AB | 1.57% | $3.36M |
| Compagnie Financiere Richemont Sa | 1.56% | $3.35M |
| Tokio Marine Holdings Inc. | 1.53% | $3.29M |
| Intact Financial Corp. | 1.52% | $3.26M |
| Zurich Insurance Group AG | 1.52% | $3.25M |
| Allianz SE | 1.46% | $3.13M |
| Woodside Energy Group Ltd. | 1.44% | $3.09M |
| Mitsubishi Estate Co Ltd | 1.42% | $3.05M |
| Hannover Rueck SE | 1.41% | $3.02M |
| Compass Group PLC | 1.37% | $2.93M |
| Dassault Systemes | 1.28% | $2.74M |
| Northern Institutional Funds | 1.25% | $2.68M |
| Canadian National Railway Company | 1.25% | $2.68M |
| Finecobank Banca Fineco S.p.A. | 1.23% | $2.63M |
| NTT Inc. | 1.20% | $2.56M |
| Tourmaline Oil Corp. | 1.18% | $2.54M |
| Novonesis (Novozymes) B | 1.15% | $2.46M |
| Sysmex Corp. | 1.07% | $2.29M |
| Nomura Research Institute Ltd | 1.06% | $2.27M |
| Wolters Kluwer NV | 1.05% | $2.26M |
| Tenaris SA | 1.04% | $2.23M |
| Ajinomoto Co Inc. | 1.01% | $2.18M |
| London Stock Exchange Group PLC | 1.00% | $2.15M |
| Novo Nordisk A/S | 0.96% | $2.05M |
| Relx PLC | 0.95% | $2.04M |
| Insurance Australia Group Ltd. | 0.95% | $2.03M |
| Chiba Bank Ltd. | 0.90% | $1.93M |
| Merck KGaA | 0.89% | $1.91M |
| Givaudan SA | 0.79% | $1.69M |
| L'Oreal S.A. | 0.78% | $1.67M |
| Terumo Corp. | 0.77% | $1.65M |
| Mondi PLC | 0.77% | $1.65M |
| Check Point Software Technologies Ltd. | 0.77% | $1.64M |
| EssilorLuxottica SA | 0.67% | $1.44M |
| Oracle Corp Japan | 0.66% | $1.42M |
| Constellation Software Inc. | 0.65% | $1.40M |
| Kakaku.Com Inc. | 0.64% | $1.37M |
WIEFX overview: performance, fees, allocation and SEC filings