Boston Trust Walden International Equity Fund (WIEFX)
16.34
+0.03
(+0.18%)
USD |
Jan 15 2026
WIEFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.96% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 86.09% |
| Mid | 12.40% |
| Small | 1.51% |
Region Exposure
| Americas | 9.29% |
|---|---|
|
North America
|
9.29% |
| Canada | 8.92% |
| United States | 0.36% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.01% |
|---|---|
| United Kingdom | 10.25% |
|
Europe Developed
|
52.24% |
| Denmark | 2.37% |
| Finland | 2.16% |
| France | 11.73% |
| Germany | 6.19% |
| Italy | 3.18% |
| Netherlands | 6.53% |
| Norway | 1.14% |
| Spain | 2.17% |
| Sweden | 6.06% |
| Switzerland | 10.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.52% |
| Israel | 1.52% |
| Greater Asia | 26.02% |
|---|---|
| Japan | 18.81% |
|
Australasia
|
4.94% |
| Australia | 4.94% |
|
Asia Developed
|
2.28% |
| Hong Kong | 0.13% |
| Singapore | 2.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.68% |
| Materials |
|
7.62% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
26.01% |
| Real Estate |
|
1.28% |
| Sensitive |
|
35.36% |
| Communication Services |
|
3.76% |
| Energy |
|
5.53% |
| Industrials |
|
16.77% |
| Information Technology |
|
9.30% |
| Defensive |
|
19.33% |
| Consumer Staples |
|
6.68% |
| Health Care |
|
9.07% |
| Utilities |
|
3.58% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.63% |
As of November 30, 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 | -- |