Boston Trust Walden International Equity Fund (WIEFX)
16.63
+0.48
(+2.97%)
USD |
Apr 08 2026
WIEFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 98.63% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 85.60% |
| Mid | 12.94% |
| Small | 1.46% |
Region Exposure
| Americas | 9.21% |
|---|---|
|
North America
|
9.21% |
| Canada | 8.66% |
| United States | 0.55% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.68% |
|---|---|
| United Kingdom | 10.47% |
|
Europe Developed
|
52.46% |
| Denmark | 1.99% |
| Finland | 1.93% |
| France | 11.89% |
| Germany | 5.52% |
| Italy | 3.33% |
| Netherlands | 7.12% |
| Norway | 1.46% |
| Spain | 1.92% |
| Sweden | 6.45% |
| Switzerland | 9.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.76% |
| Greater Asia | 26.29% |
|---|---|
| Japan | 18.70% |
|
Australasia
|
5.33% |
| Australia | 5.33% |
|
Asia Developed
|
2.26% |
| Singapore | 2.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.60% |
| Materials |
|
6.97% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
27.41% |
| Real Estate |
|
1.62% |
| Sensitive |
|
34.64% |
| Communication Services |
|
3.34% |
| Energy |
|
6.50% |
| Industrials |
|
16.62% |
| Information Technology |
|
8.17% |
| Defensive |
|
18.67% |
| Consumer Staples |
|
6.50% |
| Health Care |
|
8.01% |
| Utilities |
|
4.16% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.08% |
As of February 28, 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 | -- |