Boston Trust Walden International Equity Fund (WIEFX)
16.74
-0.01
(-0.06%)
USD |
May 19 2026
WIEFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 98.00% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 87.17% |
| Mid | 11.30% |
| Small | 1.53% |
Region Exposure
| Americas | 10.14% |
|---|---|
|
North America
|
10.14% |
| Canada | 9.49% |
| United States | 0.65% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.32% |
|---|---|
| United Kingdom | 10.30% |
|
Europe Developed
|
50.24% |
| Denmark | 2.10% |
| Finland | 1.76% |
| France | 11.43% |
| Germany | 5.84% |
| Italy | 3.39% |
| Netherlands | 6.22% |
| Norway | 1.99% |
| Spain | 1.79% |
| Sweden | 5.79% |
| Switzerland | 8.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| Greater Asia | 27.20% |
|---|---|
| Japan | 19.19% |
|
Australasia
|
5.61% |
| Australia | 5.61% |
|
Asia Developed
|
2.40% |
| Singapore | 2.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.20% |
| Materials |
|
7.34% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
28.16% |
| Real Estate |
|
1.43% |
| Sensitive |
|
35.07% |
| Communication Services |
|
3.60% |
| Energy |
|
7.94% |
| Industrials |
|
15.45% |
| Information Technology |
|
8.07% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
7.61% |
| Utilities |
|
4.16% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.26% |
As of March 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 | -- |