Boston Trust Walden International Equity Fund (WIEFX)
16.93
+0.14
(+0.83%)
USD |
Jun 09 2026
WIEFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 98.58% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 86.80% |
| Mid | 11.99% |
| Small | 1.22% |
Region Exposure
| Americas | 11.02% |
|---|---|
|
North America
|
11.02% |
| Canada | 10.60% |
| United States | 0.42% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.44% |
|---|---|
| United Kingdom | 11.11% |
|
Europe Developed
|
50.75% |
| Denmark | 2.20% |
| Finland | 1.67% |
| France | 12.05% |
| Germany | 5.76% |
| Italy | 3.49% |
| Netherlands | 6.46% |
| Norway | 1.54% |
| Spain | 1.76% |
| Sweden | 5.97% |
| Switzerland | 8.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 25.54% |
|---|---|
| Japan | 17.65% |
|
Australasia
|
5.52% |
| Australia | 5.52% |
|
Asia Developed
|
2.37% |
| Singapore | 2.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.19% |
| Materials |
|
7.39% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
29.40% |
| Real Estate |
|
1.43% |
| Sensitive |
|
34.60% |
| Communication Services |
|
3.78% |
| Energy |
|
6.71% |
| Industrials |
|
16.09% |
| Information Technology |
|
8.02% |
| Defensive |
|
17.40% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
7.41% |
| Utilities |
|
4.19% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.81% |
As of April 30, 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 | -- |