Boston Trust Walden Funds
Boston Trust Walden International Equity Fund
$105.24M
Avg Monthly Net Assets
$163.24M
Total Assets
$126K
Total Liabilities
$163.12M
Net Assets
Boston Trust Walden International Equity Fund is a Mutual Fund in Boston Trust Walden Funds
,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $105.24M.
On August 26th, 2024 it reported 75 holdings, the largest
being Nestle SA (3.1%), Toyota Motor Corp. (2.8%) and Novo Nordisk A/S (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Boston Trust Walden International Equity Fund | C000129551 | WIEFX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Liquide S.A.(L') EUR5.50 | Long | Equity-common | FR | $3M | 17K | 1.85 |
| Allianz SE NPV(REGD)(VINKULIERT) | Long | Equity-common | DE | $945K | 3K | 0.58 |
| ASML Holding N.V. EUR0.09 | Long | Equity-common | NL | $4M | 4K | 2.34 |
| Assa Abloy AB SER'B'NPV | Long | Equity-common | SE | $1M | 47K | 0.81 |
| Atlas Copco AB SER'A'NPV | Long | Equity-common | SE | $2M | 119K | 1.38 |
| BCE Inc. COM NPV | Long | Equity-common | CA | $1M | 41K | 0.82 |
| Bic (Societe Bic SA) EUR3.82 | Long | Equity-common | FR | $842K | 14K | 0.52 |
| Brambles Ltd. NPV | Long | Equity-common | AU | $3M | 319K | 1.90 |
| Canadian National Railway Company COM NPV | Long | Equity-common | CA | $3M | 28K | 2.01 |
| Check Point Software Technologies Ltd. ORD ILS0.01 | Long | Equity-common | IL | $908K | 6K | 0.56 |
| Chiba Bank Ltd. NPV | Long | Equity-common | JP | $2M | 236K | 1.29 |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | Long | Equity-common | CH | $3M | 20K | 1.91 |
| Compass Group PLC ORD GBP0.1105 | Long | Equity-common | GB | $2M | 67K | 1.12 |
| Croda International PLC ORD GBP0.10609756 | Long | Equity-common | GB | $800K | 16K | 0.49 |
| Dassault Systemes EUR0.10 | Long | Equity-common | FR | $1M | 36K | 0.83 |
| DBS Group Holdings Ltd. NPV | Long | Equity-common | SG | $2M | 76K | 1.22 |
| Deutsche Boerse AG NPV(REGD) | Long | Equity-common | DE | $3M | 15K | 1.89 |
| Edenred SA EUR2 | Long | Equity-common | FR | $1M | 31K | 0.80 |
| Equinor ASA NOK2.50 | Long | Equity-common | NO | $2M | 59K | 1.04 |
| EssilorLuxottica SA EUR0.18 | Long | Equity-common | FR | $2M | 7K | 0.92 |
| Experian PLC ORD USD0.10 | Long | Equity-common | JE | $3M | 69K | 1.95 |
| Finecobank S.p.A. EUR0.33 | Long | Equity-common | IT | $1M | 86K | 0.79 |
| Hannover Ruck SE ORD NPV(REGD) | Long | Equity-common | DE | $1M | 6K | 0.87 |
| Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD) | Long | Equity-common | ES | $3M | 56K | 1.70 |
| ING Groep N.V. EUR0.01 | Long | Equity-common | NL | $1M | 79K | 0.83 |
| Inpex Corp. NPV | Long | Equity-common | JP | $2M | 113K | 1.02 |
| Insurance Australia Group Ltd. NPV | Long | Equity-common | AU | $4M | 750K | 2.19 |
| Intact Financial Corp. COM NPV | Long | Equity-common | CA | $1M | 8K | 0.86 |
| Johnson Matthey Bankers Ltd ORD GBP1.109245 | Long | Equity-common | GB | $2M | 87K | 1.05 |
| Kakaku.Com Inc. NPV | Long | Equity-common | JP | $1M | 94K | 0.75 |
| Kone Oyj SER'B'NPV | Long | Equity-common | FI | $3M | 55K | 1.67 |
| Koninklijke Ahold Delhaize NV EUR0.01 | Long | Equity-common | NL | $950K | 32K | 0.58 |
| Koninklijke Vopak N.V. EUR0.50 | Long | Equity-common | NL | $1M | 31K | 0.77 |
| L'Oreal S.A. EUR0.20 | Long | Equity-common | FR | $2M | 4K | 1.13 |
| Legrand SA EUR4 | Long | Equity-common | FR | $2M | 15K | 0.93 |
| Magna International Inc COM NPV | Long | Equity-common | CA | $2M | 60K | 1.53 |
| Merck KGaA NPV | Long | Equity-common | DE | $3M | 18K | 1.86 |
| Mitsubishi Estate Co Ltd NPV | Long | Equity-common | JP | $2M | 99K | 0.95 |
| National Bank of Canada COM NPV | Long | Equity-common | CA | $2M | 25K | 1.24 |
| National Grid PLC ORD GBP0.12431289 | Long | Equity-common | GB | $3M | 225K | 1.54 |
| Nestle SA CHF0.10 (REGD) | Long | Equity-common | CH | $5M | 49K | 3.06 |
| Next PLC ORD GBP0.10 | Long | Equity-common | GB | $3M | 24K | 1.70 |
| Nice Limited ILS1 | Long | Equity-common | IL | $604K | 4K | 0.37 |
| Nippon Telegraph & Telephone Corp. NPV | Long | Equity-common | JP | $2M | 2M | 1.35 |
| Nitto Electric Industrial Co NPV | Long | Equity-common | JP | $3M | 38K | 1.84 |
| Nomura Research Institute Ltd NPV | Long | Equity-common | JP | $3M | 112K | 1.94 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $1M | 1M | 0.65 |
| Novo Nordisk A/S SER'B'DKK0.1 | Long | Equity-common | DK | $4M | 30K | 2.63 |
| Novonesis (Novozymes) B SER'B'DKK2 | Long | Equity-common | DK | $2M | 27K | 1.01 |
| Oracle Corp Japan NPV | Long | Equity-common | JP | $3M | 40K | 1.70 |
| Publicis Groupe SA EUR0.40 | Long | Equity-common | FR | $1M | 13K | 0.83 |
| Reckitt Benckiser Group PLC ORD GBP0.10 | Long | Equity-common | GB | $923K | 17K | 0.57 |
| Relx PLC ORD GBP0.1444 | Long | Equity-common | GB | $3M | 76K | 2.13 |
| Roche Holdings AG GENUSSCHEINE NPV | Long | Equity-preferred | CH | $4M | 15K | 2.59 |
| Royal Bank of Canada COM NPV | Long | Equity-common | CA | $4M | 36K | 2.36 |
| SAP SE ORD NPV | Long | Equity-common | DE | $3M | 14K | 1.77 |
| Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $4M | 16K | 2.34 |
| Schroders PLC ORD GBP0.20 | Long | Equity-common | GB | $937K | 203K | 0.57 |
| Singapore Exchange Ltd. NPV | Long | Equity-common | SG | $931K | 133K | 0.57 |
| Sino Land Co Ltd. NPV | Long | Equity-common | HK | $2M | 2M | 0.95 |
| Smurfit Kappa Group Public Limited Company ORD EUR0.001 (CDI) | Long | Equity-common | IE | $2M | 34K | 0.93 |
| Sonova Holding AG CHF0.05 (REGD) | Long | Equity-common | CH | $954K | 3K | 0.58 |
| Sumitomo Mitsui Financial Group Inc. NPV | Long | Equity-common | JP | $3M | 52K | 2.12 |
| Svenska Handelsbanken AB SER'A'NPV | Long | Equity-common | SE | $2M | 194K | 1.13 |
| Sysmex Corp. NPV | Long | Equity-common | JP | $3M | 170K | 1.67 |
| Tenaris SA USD1 | Long | Equity-common | LU | $1M | 69K | 0.65 |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | Long | Equity-common | IT | $2M | 244K | 1.15 |
| Terumo Corp. NPV | Long | Equity-common | JP | $3M | 177K | 1.80 |
| Tokio Marine Holdings Inc. NPV | Long | Equity-common | JP | $2M | 44K | 1.02 |
| Tourmaline Oil Corp. COM NPV | Long | Equity-common | CA | $1M | 25K | 0.70 |
| Toyota Motor Corp. NPV | Long | Equity-common | JP | $5M | 219K | 2.76 |
| Unilever PLC ORD GBP0.031111 | Long | Equity-common | GB | $4M | 73K | 2.45 |
| Wolters Kluwer NV EUR0.12 | Long | Equity-common | NL | $2M | 10K | 1.01 |
| Woodside Energy Group Ltd. NPV | Long | Equity-common | AU | $2M | 123K | 1.42 |
| Zurich Insurance Group Ltd. CHF0.10 | Long | Equity-common | CH | $1M | 2K | 0.62 |
Address
Boston Trust Walden Funds
One Beacon Street, FL 33
Boston
Massachusetts
02108
United States of America
Websites
Directors
Dina A. Tantra
Louis G. Hutt, Jr
Elizabeth E. McGeveran
Diane E. Armstrong
Lucia B. Santini
Transfer Agents
FIS Investor Services LLC
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc
PricingDirect, Inc.
S&P Global Inc.
S&P Global Limited
SIX Financial Information AG
World Markets Co
Refinitiv US LLC
Custodians
The Northern Trust Company
Boston Trust Walden Company
Citibank, N.A.
Shareholder Servicing Agents
FIS Investor Services
Boston Trust Walden Company
Admins
The Northern Trust Company
Citi Fund Services Ohio, Inc.
Brokers
SANFORD C. BERNSTEIN AND CO., LLC
FOX RIVER EXECUTION SOLUTIONS
EVERSOURCE ENERGY
MORGAN STANLEY & CO. LLC
Loop Capital Markets LLC
Cabrera Capital Markets LLC
William O'Neil & Co., Incorporated
VIRTU AMERICAS LLC
ANALOG DEVICES INC
CONOCOPHILLIPS