Holdings of Boston Trust Walden International Equity Fund
Boston Trust Walden Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 214.5M $ including 203.3M $ in equities, 94.8 %
- Positions
- 62 in 17 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 5,800 | 7.7M $ | 3.60 % |
| 2 | Royal Bank of Canada | 38,000 | 6.1M $ | 2.86 % |
| 3 | Schneider Electric SE | 21,000 | 5.7M $ | 2.67 % |
| 4 | Air Liquide SA | 25,500 | 5.3M $ | 2.46 % |
| 5 | DBS Group Holdings Ltd | 115,500 | 5.1M $ | 2.40 % |
| 6 | Sumitomo Mitsui Financial Group Inc | 151,000 | 5M $ | 2.31 % |
| 7 | Toyota Motor Corp. | 233,000 | 4.8M $ | 2.26 % |
| 8 | Inpex Corp | 162,000 | 4.8M $ | 2.23 % |
| 9 | Next PLC | 28,200 | 4.8M $ | 2.22 % |
| 10 | Terna - Rete Elettrica Nazionale | 406,000 | 4.6M $ | 2.17 % |
| 11 | Atlas Copco AB | 295,000 | 4.6M $ | 2.15 % |
| 12 | Shin-Etsu Chemical Co Ltd | 112,000 | 4.6M $ | 2.13 % |
| 13 | Deutsche Boerse AG | 15,300 | 4.5M $ | 2.09 % |
| 14 | Assa Abloy AB | 123,000 | 4.4M $ | 2.07 % |
| 15 | Unilever PLC | 79,555 | 4.4M $ | 2.04 % |
| 16 | National Bank of Canada | 33,500 | 4.3M $ | 2.02 % |
| 17 | Equinor ASA | 100,000 | 4.3M $ | 1.99 % |
| 18 | National Grid PLC | 249,000 | 4.2M $ | 1.96 % |
| 19 | Legrand SA | 25,300 | 3.9M $ | 1.83 % |
| 20 | Nestle SA | 40,000 | 3.9M $ | 1.83 % |
| 21 | Industria de Diseno Textil SA | 66,000 | 3.8M $ | 1.79 % |
| 22 | Kone Oyj | 59,000 | 3.8M $ | 1.76 % |
| 23 | Publicis Groupe SA | 45,000 | 3.7M $ | 1.74 % |
| 24 | Westpac Banking Corp | 125,000 | 3.5M $ | 1.61 % |
| 25 | Brambles Ltd | 220,000 | 3.5M $ | 1.61 % |
| 26 | ING Groep NV | 130,000 | 3.4M $ | 1.57 % |
| 27 | Svenska Handelsbanken AB | 255,000 | 3.4M $ | 1.57 % |
| 28 | Cie Financiere Richemont SA | 19,000 | 3.4M $ | 1.56 % |
| 29 | Tokio Marine Holdings Inc | 70,000 | 3.3M $ | 1.53 % |
| 30 | Intact Financial Corp | 18,000 | 3.3M $ | 1.52 % |
| 31 | Zurich Insurance Group AG | 4,600 | 3.3M $ | 1.52 % |
| 32 | Allianz SE | 7,400 | 3.1M $ | 1.46 % |
| 33 | Woodside Energy Group Ltd | 130,000 | 3.1M $ | 1.44 % |
| 34 | Mitsubishi Estate Co Ltd | 110,000 | 3.1M $ | 1.42 % |
| 35 | Hannover Rueck SE | 9,600 | 3M $ | 1.41 % |
| 36 | Compass Group PLC | 105,000 | 2.9M $ | 1.37 % |
| 37 | Dassault Systemes SE | 135,500 | 2.7M $ | 1.28 % |
| 38 | Canadian National Railway Co | 26,000 | 2.7M $ | 1.25 % |
| 39 | FinecoBank Banca Fineco SpA | 118,300 | 2.6M $ | 1.23 % |
| 40 | NTT Inc | 2,563,000 | 2.6M $ | 1.20 % |
| 41 | Tourmaline Oil Corp | 53,000 | 2.5M $ | 1.18 % |
| 42 | Novonesis Novozymes B | 41,400 | 2.5M $ | 1.15 % |
| 43 | Sysmex Corp | 262,800 | 2.3M $ | 1.07 % |
| 44 | Nomura Research Institute Ltd | 83,000 | 2.3M $ | 1.06 % |
| 45 | Wolters Kluwer NV | 30,200 | 2.3M $ | 1.05 % |
| 46 | Tenaris SA | 76,300 | 2.2M $ | 1.04 % |
| 47 | Ajinomoto Co Inc | 77,000 | 2.2M $ | 1.01 % |
| 48 | London Stock Exchange Group PLC | 18,200 | 2.1M $ | 1.00 % |
| 49 | Novo Nordisk A/S | 56,000 | 2M $ | 0.96 % |
| 50 | RELX PLC | 62,200 | 2M $ | 0.95 % |
| 51 | Insurance Australia Group Ltd | 400,000 | 2M $ | 0.95 % |
| 52 | Chiba Bank Ltd/The | 149,000 | 1.9M $ | 0.90 % |
| 53 | Merck KGaA | 15,000 | 1.9M $ | 0.89 % |
| 54 | Givaudan SA | 500 | 1.7M $ | 0.79 % |
| 55 | L'Oreal SA | 4,100 | 1.7M $ | 0.78 % |
| 56 | Terumo Corp | 123,000 | 1.7M $ | 0.77 % |
| 57 | Mondi PLC | 146,000 | 1.7M $ | 0.77 % |
| 58 | Check Point Software Technologies Ltd | 11,500 | 1.6M $ | 0.77 % |
| 59 | EssilorLuxottica SA | 6,200 | 1.4M $ | 0.67 % |
| 60 | Oracle Corp Japan | 26,000 | 1.4M $ | 0.66 % |
| 61 | Constellation Software Inc/Canada | 800 | 1.4M $ | 0.65 % |
| 62 | Kakaku.com Inc | 104,000 | 1.4M $ | 0.64 % |
Sector breakdown
- Financials 19.4 %
- Industrials 11.5 %
- Consumer discretionary 7.4 %
- Consumer staples 4.9 %
- Materials 4.8 %
- Technology 4.5 %
- Utilities 2.1 %
- Health care 1.7 %
- Unattributed 43.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.2 %
- JPY 20.2 %
- GBP 10.9 %
- CAD 10.0 %
- SEK 6.1 %
- CHF 6.0 %
- AUD 5.9 %
- SGD 2.5 %
- DKK 2.2 %
- NOK 2.1 %
- USD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 20.2 %
- France 12.1 %
- United Kingdom 10.9 %
- Canada 10.0 %
- Netherlands 6.6 %
- Germany 6.2 %
- Sweden 6.1 %
- Switzerland 6.0 %
- Australia 5.9 %
- Italy 3.6 %
- Singapore 2.5 %
- Denmark 2.2 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 14 | 41.2M $ | 20.25 % |
| 2 | France | 7 | 24.5M $ | 12.05 % |
| 3 | United Kingdom | 7 | 22.1M $ | 10.87 % |
| 4 | Canada | 6 | 20.4M $ | 10.01 % |
| 5 | Netherlands | 3 | 13.3M $ | 6.56 % |
| 6 | Germany | 4 | 12.5M $ | 6.16 % |
| 7 | Sweden | 3 | 12.4M $ | 6.11 % |
| 8 | Switzerland | 4 | 12.2M $ | 6.01 % |
| 9 | Australia | 4 | 12M $ | 5.91 % |
| 10 | Italy | 2 | 7.3M $ | 3.58 % |
| 11 | Singapore | 1 | 5.1M $ | 2.53 % |
| 12 | Denmark | 2 | 4.5M $ | 2.22 % |
Cite this page
Titelia. "Holdings of Boston Trust Walden International Equity Fund". https://titelia.com/en/funds/S000041728