Holdings of Boston Trust Walden International Equity Fund
Boston Trust Walden Funds · 62 declared positions · as of Mar 31, 2026
Original filing · Net assets 214.5M $ · Ten largest lines: 26.6 % of the equity sleeve
Sector breakdown
- Consumer staples 4.1 %
- Consumer discretionary 4.0 %
- Technology 3.8 %
- Industrials 2.8 %
- Utilities 2.1 %
- Financials 1.5 %
- Health care 1.0 %
- Unattributed 80.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 20.2 %
- FR 12.1 %
- GB 10.9 %
- CA 10.0 %
- NL 6.6 %
- DE 6.2 %
- SE 6.1 %
- CH 6.0 %
- AU 5.9 %
- IT 3.6 %
- SG 2.5 %
- DK 2.2 %
- Other countries 7.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 14 | 41.2M $ | 20.25 % |
| FR | 7 | 24.5M $ | 12.05 % |
| GB | 7 | 22.1M $ | 10.87 % |
| CA | 6 | 20.4M $ | 10.01 % |
| NL | 3 | 13.3M $ | 6.56 % |
| DE | 4 | 12.5M $ | 6.16 % |
| SE | 3 | 12.4M $ | 6.11 % |
| CH | 4 | 12.2M $ | 6.01 % |
| AU | 4 | 12M $ | 5.91 % |
| IT | 2 | 7.3M $ | 3.58 % |
| SG | 1 | 5.1M $ | 2.53 % |
| DK | 2 | 4.5M $ | 2.22 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 5,800 | 7.7M $ | 3.60 % |
| Royal Bank of Canada | 38,000 | 6.1M $ | 2.86 % |
| Schneider Electric SE | 21,000 | 5.7M $ | 2.67 % |
| Air Liquide SA | 25,500 | 5.3M $ | 2.46 % |
| DBS Group Holdings Ltd | 115,500 | 5.1M $ | 2.40 % |
| Sumitomo Mitsui Financial Group Inc | 151,000 | 5M $ | 2.31 % |
| Toyota Motor Corp. | 233,000 | 4.8M $ | 2.26 % |
| Inpex Corp | 162,000 | 4.8M $ | 2.23 % |
| Next PLC | 28,200 | 4.8M $ | 2.22 % |
| Terna - Rete Elettrica Nazionale | 406,000 | 4.6M $ | 2.17 % |
| Atlas Copco AB | 295,000 | 4.6M $ | 2.15 % |
| Shin-Etsu Chemical Co Ltd | 112,000 | 4.6M $ | 2.13 % |
| Deutsche Boerse AG | 15,300 | 4.5M $ | 2.09 % |
| Assa Abloy AB | 123,000 | 4.4M $ | 2.07 % |
| Unilever PLC | 79,555 | 4.4M $ | 2.04 % |
| National Bank of Canada | 33,500 | 4.3M $ | 2.02 % |
| Equinor ASA | 100,000 | 4.3M $ | 1.99 % |
| National Grid PLC | 249,000 | 4.2M $ | 1.96 % |
| Legrand SA | 25,300 | 3.9M $ | 1.83 % |
| Nestle SA | 40,000 | 3.9M $ | 1.83 % |
| Industria de Diseno Textil SA | 66,000 | 3.8M $ | 1.79 % |
| Kone Oyj | 59,000 | 3.8M $ | 1.76 % |
| Publicis Groupe SA | 45,000 | 3.7M $ | 1.74 % |
| Westpac Banking Corp | 125,000 | 3.5M $ | 1.61 % |
| Brambles Ltd | 220,000 | 3.5M $ | 1.61 % |
| ING Groep NV | 130,000 | 3.4M $ | 1.57 % |
| Svenska Handelsbanken AB | 255,000 | 3.4M $ | 1.57 % |
| Cie Financiere Richemont SA | 19,000 | 3.4M $ | 1.56 % |
| Tokio Marine Holdings Inc | 70,000 | 3.3M $ | 1.53 % |
| Intact Financial Corp | 18,000 | 3.3M $ | 1.52 % |
| Zurich Insurance Group AG | 4,600 | 3.3M $ | 1.52 % |
| Allianz SE | 7,400 | 3.1M $ | 1.46 % |
| Woodside Energy Group Ltd | 130,000 | 3.1M $ | 1.44 % |
| Mitsubishi Estate Co Ltd | 110,000 | 3.1M $ | 1.42 % |
| Hannover Rueck SE | 9,600 | 3M $ | 1.41 % |
| Compass Group PLC | 105,000 | 2.9M $ | 1.37 % |
| Dassault Systemes SE | 135,500 | 2.7M $ | 1.28 % |
| Canadian National Railway Co | 26,000 | 2.7M $ | 1.25 % |
| FinecoBank Banca Fineco SpA | 118,300 | 2.6M $ | 1.23 % |
| NTT Inc | 2,563,000 | 2.6M $ | 1.20 % |
| Tourmaline Oil Corp | 53,000 | 2.5M $ | 1.18 % |
| Novonesis Novozymes B | 41,400 | 2.5M $ | 1.15 % |
| Sysmex Corp | 262,800 | 2.3M $ | 1.07 % |
| Nomura Research Institute Ltd | 83,000 | 2.3M $ | 1.06 % |
| Wolters Kluwer NV | 30,200 | 2.3M $ | 1.05 % |
| Tenaris SA | 76,300 | 2.2M $ | 1.04 % |
| Ajinomoto Co Inc | 77,000 | 2.2M $ | 1.01 % |
| London Stock Exchange Group PLC | 18,200 | 2.1M $ | 1.00 % |
| Novo Nordisk A/S | 56,000 | 2M $ | 0.96 % |
| RELX PLC | 62,200 | 2M $ | 0.95 % |
| Insurance Australia Group Ltd | 400,000 | 2M $ | 0.95 % |
| Chiba Bank Ltd/The | 149,000 | 1.9M $ | 0.90 % |
| Merck KGaA | 15,000 | 1.9M $ | 0.89 % |
| Givaudan SA | 500 | 1.7M $ | 0.79 % |
| L'Oreal SA | 4,100 | 1.7M $ | 0.78 % |
| Terumo Corp | 123,000 | 1.7M $ | 0.77 % |
| Mondi PLC | 146,000 | 1.7M $ | 0.77 % |
| Check Point Software Technologies Ltd | 11,500 | 1.6M $ | 0.77 % |
| EssilorLuxottica SA | 6,200 | 1.4M $ | 0.67 % |
| Oracle Corp Japan | 26,000 | 1.4M $ | 0.66 % |
| Constellation Software Inc/Canada | 800 | 1.4M $ | 0.65 % |
| Kakaku.com Inc | 104,000 | 1.4M $ | 0.64 % |