Boston Trust Walden International Equity Fund (WIEFX)
15.86
-0.27
(-1.67%)
USD |
Mar 18 2026
WIEFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.82% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 87.48% |
| Mid | 11.00% |
| Small | 1.52% |
Region Exposure
| Americas | 8.73% |
|---|---|
|
North America
|
8.73% |
| Canada | 8.28% |
| United States | 0.45% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.12% |
|---|---|
| United Kingdom | 10.25% |
|
Europe Developed
|
53.95% |
| Denmark | 2.61% |
| Finland | 1.89% |
| France | 11.97% |
| Germany | 6.28% |
| Italy | 3.36% |
| Netherlands | 7.64% |
| Norway | 1.34% |
| Spain | 1.92% |
| Sweden | 6.38% |
| Switzerland | 9.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.92% |
| Greater Asia | 25.41% |
|---|---|
| Japan | 18.03% |
|
Australasia
|
4.98% |
| Australia | 4.98% |
|
Asia Developed
|
2.39% |
| Singapore | 2.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.36% |
| Materials |
|
6.55% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
27.05% |
| Real Estate |
|
1.25% |
| Sensitive |
|
34.91% |
| Communication Services |
|
3.80% |
| Energy |
|
6.03% |
| Industrials |
|
15.89% |
| Information Technology |
|
9.19% |
| Defensive |
|
19.84% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
9.56% |
| Utilities |
|
3.86% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.89% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |