Boston Trust Walden International Equity Fund (WIEFX)
16.43
-0.02
(-0.12%)
USD |
Dec 05 2025
WIEFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.75% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 86.06% |
| Mid | 12.50% |
| Small | 1.44% |
Region Exposure
| Americas | 8.71% |
|---|---|
|
North America
|
8.71% |
| Canada | 8.21% |
| United States | 0.49% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.21% |
|---|---|
| United Kingdom | 9.14% |
|
Europe Developed
|
52.25% |
| Denmark | 2.46% |
| Finland | 2.11% |
| France | 12.94% |
| Germany | 5.96% |
| Italy | 2.89% |
| Netherlands | 6.82% |
| Norway | 1.18% |
| Spain | 2.09% |
| Sweden | 5.59% |
| Switzerland | 9.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.81% |
| Israel | 1.81% |
| Greater Asia | 27.33% |
|---|---|
| Japan | 19.53% |
|
Australasia
|
4.95% |
| Australia | 4.95% |
|
Asia Developed
|
2.84% |
| Hong Kong | 0.86% |
| Singapore | 1.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.29% |
| Materials |
|
8.51% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
24.76% |
| Real Estate |
|
1.96% |
| Sensitive |
|
35.56% |
| Communication Services |
|
3.81% |
| Energy |
|
5.01% |
| Industrials |
|
17.07% |
| Information Technology |
|
9.67% |
| Defensive |
|
19.30% |
| Consumer Staples |
|
6.54% |
| Health Care |
|
9.41% |
| Utilities |
|
3.34% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.86% |
As of September 30, 2025
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 | -- |