Boston Trust Walden International Equity Fund (WIEFX)
17.48
+0.10
(+0.58%)
USD |
Oct 06 2026
WIEFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 98.44% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 86.91% |
| Mid | 12.04% |
| Small | 1.05% |
Region Exposure
| Americas | 10.14% |
|---|---|
|
North America
|
10.14% |
| Canada | 9.96% |
| United States | 0.19% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.76% |
|---|---|
| United Kingdom | 12.07% |
|
Europe Developed
|
51.69% |
| Denmark | 2.31% |
| Finland | 1.51% |
| France | 13.70% |
| Germany | 6.90% |
| Italy | 3.28% |
| Netherlands | 5.00% |
| Norway | 1.44% |
| Spain | 1.87% |
| Sweden | 6.20% |
| Switzerland | 8.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.73% |
|---|---|
| Japan | 17.45% |
|
Australasia
|
4.70% |
| Australia | 4.70% |
|
Asia Developed
|
2.59% |
| Singapore | 2.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.04% |
| Materials |
|
6.37% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
28.79% |
| Real Estate |
|
1.55% |
| Sensitive |
|
34.39% |
| Communication Services |
|
3.41% |
| Energy |
|
5.79% |
| Industrials |
|
14.34% |
| Information Technology |
|
10.85% |
| Defensive |
|
18.19% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
9.77% |
| Utilities |
|
3.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |