Boston Trust Walden International Equity Fund (WIEFX)
16.99
+0.07
(+0.41%)
USD |
Feb 26 2026
WIEFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 86.68% |
| Mid | 11.78% |
| Small | 1.53% |
Region Exposure
| Americas | 8.83% |
|---|---|
|
North America
|
8.83% |
| Canada | 8.83% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.33% |
|---|---|
| United Kingdom | 10.46% |
|
Europe Developed
|
53.90% |
| Denmark | 2.48% |
| Finland | 2.02% |
| France | 11.99% |
| Germany | 6.56% |
| Italy | 3.34% |
| Netherlands | 6.86% |
| Norway | 1.20% |
| Spain | 2.09% |
| Sweden | 6.40% |
| Switzerland | 10.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.97% |
| Greater Asia | 25.39% |
|---|---|
| Japan | 18.04% |
|
Australasia
|
5.07% |
| Australia | 5.07% |
|
Asia Developed
|
2.29% |
| Singapore | 2.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.87% |
| Materials |
|
6.68% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
27.98% |
| Real Estate |
|
1.22% |
| Sensitive |
|
34.54% |
| Communication Services |
|
4.00% |
| Energy |
|
5.49% |
| Industrials |
|
16.36% |
| Information Technology |
|
8.70% |
| Defensive |
|
19.59% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
9.24% |
| Utilities |
|
3.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |