Boston Trust Walden International Equity Fund (WIEFX)
16.11
+0.02
(+0.12%)
USD |
Dec 26 2025
WIEFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 98.66% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 85.61% |
| Mid | 12.60% |
| Small | 1.79% |
Region Exposure
| Americas | 8.89% |
|---|---|
|
North America
|
8.89% |
| Canada | 8.36% |
| United States | 0.52% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.81% |
|---|---|
| United Kingdom | 10.04% |
|
Europe Developed
|
52.04% |
| Denmark | 2.29% |
| Finland | 2.09% |
| France | 12.76% |
| Germany | 5.81% |
| Italy | 3.00% |
| Netherlands | 6.60% |
| Norway | 1.17% |
| Spain | 2.10% |
| Sweden | 5.81% |
| Switzerland | 9.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.73% |
| Israel | 1.73% |
| Greater Asia | 26.49% |
|---|---|
| Japan | 18.57% |
|
Australasia
|
4.97% |
| Australia | 4.97% |
|
Asia Developed
|
2.95% |
| Hong Kong | 0.85% |
| Singapore | 2.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.02% |
| Materials |
|
7.52% |
| Consumer Discretionary |
|
9.55% |
| Financials |
|
25.07% |
| Real Estate |
|
1.88% |
| Sensitive |
|
35.89% |
| Communication Services |
|
3.94% |
| Energy |
|
5.22% |
| Industrials |
|
17.21% |
| Information Technology |
|
9.52% |
| Defensive |
|
19.19% |
| Consumer Staples |
|
6.69% |
| Health Care |
|
9.03% |
| Utilities |
|
3.46% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.91% |
As of October 31, 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 | -- |