WIEFX Holdings — Boston Trust Walden International Equity Fund
Data updated: 2026-08-26
WIEFX holds 66 securities. The top 10 make up 28.5% of net assets, led by Asml Holding NV Eur0.09 (4.62%) and Royal Bank of Canada.com Npv (3.15%). Financials (28.5%) and Industrials (13.2%) are the largest sectors, and 16.7% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.47% of net asset value (99.38% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WIEFX Portfolio Holdings
66 holdings of Boston Trust Walden International Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Asml Holding NV Eur0.09 | ASMLF | Information Technology | 4.62% | $10.49M |
| Royal Bank of Canada.com Npv | RY | Financials | 3.15% | $7.14M |
| Roche Holding AG Chf0.001 | RHHVF | Health Care | 3.12% | $7.07M |
| Schneider Electric SE Eur4.00 | SBGSF | Industrials | 3.03% | $6.87M |
| Sumitomo Mitsui Financial Group, Inc. Npv | SMFNF | Financials | 2.61% | $5.92M |
| Dbs Group Holdings Ltd. Npv | DBSDF | Financials | 2.58% | $5.85M |
| L'air Liquide SA Eur5.50 | AIQUF | Materials | 2.45% | $5.55M |
| Next PLC Ord Gbp0.10 | NXGPF | Consumer Discretionary | 2.40% | $5.44M |
| Atlas Copco Ab Ser'b'npv | ATLFF | Industrials | 2.30% | $5.23M |
| Assa Abloy Ab Ser'b'npv | ASAZF | Industrials | 2.26% | $5.12M |
| Unilever PLC Ord Gbp0.035 | UNLYF | Consumer Staples | 2.11% | $4.78M |
| Terna - Rete Elettrica Nazionale Spa Ord Eur0.22 | TERRF | Utilities | 2.09% | $4.74M |
| Publicis Groupe SA Eur0.40 | PGPEF | Communication Services | 1.96% | $4.45M |
| Compagnie Financiere Richemont SA Chf1 (regd) | CFRHF | Consumer Discretionary | 1.93% | $4.39M |
| Legrand SA Eur4 | LGRVF | Industrials | 1.89% | $4.29M |
| Deutsche Boerse AG Npv(regd) | DBOEF | Financials | 1.84% | $4.17M |
| Industria De Diseno Textil SA Eur0.03 (post Subd) | IDEXF | Consumer Discretionary | 1.83% | $4.16M |
| National Grid PLC Ord Gbp0.12431289 | NGGTF | Utilities | 1.81% | $4.11M |
| Ing Groep NV Eur0.01 | INGVF | Financials | 1.81% | $4.10M |
| Toyota Motor Corp. Npv | TOYOF | Consumer Discretionary | 1.72% | $3.90M |
| Svenska Handelsbanken Ab Ser'a'npv | SVNLF | Financials | 1.65% | $3.75M |
| Compass Group PLC Ord Gbp0.1105 | CMPGF | Consumer Discretionary | 1.64% | $3.72M |
| Intact Financial Corp.com Npv | IFCZF | Financials | 1.64% | $3.71M |
| Nestle' Sa/ag Chf0.10 (regd) | NSRGF | Consumer Staples | 1.60% | $3.64M |
| Allianz SE Npv(regd)(vinkuliert) | ALIZF | Financials | 1.54% | $3.50M |
| Zurich Insurance Group AG Chf0.10 | ZFSVF | Financials | 1.50% | $3.40M |
| Kone Corp. Ser'b'npv | KNYJF | Industrials | 1.48% | $3.36M |
| Shin-Etsu Chemical Company Ltd. Npv | SHECF | Materials | 1.40% | $3.18M |
| Canadian National Railway Company.com Npv | CNI | Energy | 1.37% | $3.10M |
| Tokio Marine Holdings, Inc. Npv | 8766 | Financials | 1.36% | $3.08M |
| Westpac Banking Corp. Npv | WEBNF | Financials | 1.34% | $3.05M |
| Essilorluxottica SA Eur0.18 | ESLOF | Consumer Discretionary | 1.32% | $3.00M |
| National Bank of Canada.com Npv | NTIOF | Information Technology | 1.32% | $3.00M |
| Finecobank Banca Fineco Spa Eur0.33 | FCBBF | Financials | 1.31% | $2.97M |
| Brambles Ltd. Npv | BMBLF | Industrials | 1.31% | $2.97M |
| Dassault Systemes SE Eur0.10 | DASTF | Information Technology | 1.22% | $2.76M |
| Novo Nordisk A/s Ser'b'dkk0.1 | NONOF | Health Care | 1.19% | $2.69M |
| Hannover Rueck SE Ord Npv(regd) | HVRRF | Financials | 1.17% | $2.66M |
| Inpex Corp. Npv | IPXHF | Energy | 1.16% | $2.62M |
| Novonesis A/s Ser'b'dkk2 | NVZMF | Materials | 1.15% | $2.61M |
| Northern Institutional Funds Treas Prt Prmr | NTPXX | Funds & ETFs | 1.15% | $2.61M |
| Equinor Asa Nok2.50 | STOHF | Energy | 1.11% | $2.52M |
| Tokyo Electron Ltd. Npv | TOELF | Information Technology | 1.11% | $2.52M |
| Merck Kgaa Npv | MKGAF | Health Care | 1.11% | $2.51M |
| Constellation Software Inc.com Stk Npv | CNSWF | Information Technology | 1.08% | $2.45M |
| Sysmex Corp. Npv | SSMXF | Health Care | 1.04% | $2.36M |
| Nomura Research Institute Ltd. Npv | NURAF | Financials | 1.03% | $2.33M |
| Woodside Energy Group Ltd. Npv | WOPEF | Energy | 1.02% | $2.32M |
| Chiba Bank Ltd. (the) Npv | 8331 | Financials | 1.01% | $2.28M |
| Ntt, Inc. Npv | NPPXF | Communication Services | 1.00% | $2.28M |
| Firstservice Corp.com Npv | FSV | Real Estate | 1.00% | $2.28M |
| London Stock Exchange Group PLC Ord Gbp0.06918604 | LDNXF | Financials | 1.00% | $2.27M |
| Insurance Australia Group Ltd. Npv | IAG | Financials | 0.99% | $2.24M |
| Tourmaline Oil Corp.com Npv | TRMLF | Energy | 0.98% | $2.22M |
| Ajinomoto (japan) Company, Inc. Npv | AJINF | Consumer Staples | 0.96% | $2.19M |
| Givaudan SA Chf10 | GVDBF | Materials | 0.93% | $2.11M |
| Oracle Corp. (japan) Npv | OCLCF | Information Technology | 0.88% | $2.00M |
| Relx PLC Ord Gbp0.1444 | RLXXF | Industrials | 0.87% | $1.97M |
| Wolters Kluwer NV Eur0.12 | WKL | Information Technology | 0.86% | $1.95M |
| Sap SE Ord Npv | SAPGF | Information Technology | 0.84% | $1.90M |
| L'oreal SA Eur0.20 | LRLCF | Consumer Staples | 0.79% | $1.80M |
| Admiral Group PLC Ord Gbp0.001 | AMIGF | Financials | 0.79% | $1.79M |
| Tenaris SA Usd1 | TNRSF | Materials | 0.77% | $1.74M |
| Terumo Corp. Npv | TRUMF | Health Care | 0.74% | $1.68M |
| Mitsubishi Estate Co. Ltd. Npv | MITEF | Real Estate | 0.67% | $1.53M |
| Mondi PLC Ord Eur0.22 | MNODF | Materials | 0.58% | $1.33M |
WIEFX Sector Allocation
Boston Trust Walden International Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 28.5% | 18 |
| Industrials | 13.2% | 7 |
| Information Technology | 12.0% | 8 |
| Consumer Discretionary | 10.9% | 6 |
| Materials | 7.3% | 6 |
| Health Care | 7.2% | 5 |
| Energy | 5.7% | 5 |
| Consumer Staples | 5.5% | 4 |
| Utilities | 3.9% | 2 |
| Communication Services | 3.0% | 2 |
| Real Estate | 1.7% | 2 |
| Funds & ETFs | 1.2% | 1 |
WIEFX Country Allocation
Where Boston Trust Walden International Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 16.7% |
| France | 12.7% |
| United Kingdom | 11.2% |
| Canada | 10.5% |
| Switzerland | 9.1% |
| Netherlands | 7.3% |
| Germany | 6.5% |
| Sweden | 6.2% |
| Australia | 4.7% |
| Italy | 3.4% |
| Singapore | 2.6% |
| Denmark | 2.3% |
| Spain | 1.8% |
| Finland | 1.5% |
| United States | 1.1% |
WIEFX Portfolio Allocation
Asset-class allocation of Boston Trust 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.