Boston Trust Walden International Equity Fund (WIEFX)
18.21
-0.03
(-0.16%)
USD |
Aug 24 2026
WIEFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 98.32% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 85.78% |
| Mid | 13.04% |
| Small | 1.18% |
Region Exposure
| Americas | 11.11% |
|---|---|
|
North America
|
11.11% |
| Canada | 10.53% |
| United States | 0.58% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.86% |
|---|---|
| United Kingdom | 11.19% |
|
Europe Developed
|
52.67% |
| Denmark | 2.34% |
| Finland | 1.48% |
| France | 12.66% |
| Germany | 6.50% |
| Italy | 3.40% |
| Netherlands | 7.29% |
| Norway | 1.11% |
| Spain | 1.83% |
| Sweden | 6.22% |
| Switzerland | 9.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.93% |
|---|---|
| Japan | 16.69% |
|
Australasia
|
4.66% |
| Australia | 4.66% |
|
Asia Developed
|
2.58% |
| Singapore | 2.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.56% |
| Materials |
|
6.55% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
28.75% |
| Real Estate |
|
1.69% |
| Sensitive |
|
34.31% |
| Communication Services |
|
2.98% |
| Energy |
|
5.06% |
| Industrials |
|
15.44% |
| Information Technology |
|
10.83% |
| Defensive |
|
17.97% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
8.56% |
| Utilities |
|
3.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |