Holdings of Boston Trust Walden International Equity Fund
Boston Trust Walden Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 227M $ including 216.1M $ in equities, 95.2 %
- Positions
- 64 in 16 countries
- Top ten
- 27.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 5,300 | 10.5M $ | 4.62 % |
| 2 | Royal Bank of Canada | 34,500 | 7.1M $ | 3.15 % |
| 3 | Schneider Electric SE | 21,000 | 6.9M $ | 3.03 % |
| 4 | Sumitomo Mitsui Financial Group Inc | 151,000 | 5.9M $ | 2.61 % |
| 5 | DBS GROUP HOLDINGS LTD | 115,500 | 5.8M $ | 2.58 % |
| 6 | Air Liquide SA | 28,050 | 5.6M $ | 2.45 % |
| 7 | NEXT PLC | 28,200 | 5.4M $ | 2.40 % |
| 8 | Atlas Copco AB | 295,000 | 5.2M $ | 2.30 % |
| 9 | Assa Abloy AB | 145,000 | 5.1M $ | 2.26 % |
| 10 | Unilever PLC | 79,555 | 4.8M $ | 2.11 % |
| 11 | Terna - Rete Elettrica Nazionale | 406,000 | 4.7M $ | 2.09 % |
| 12 | Publicis Groupe SA | 45,000 | 4.4M $ | 1.96 % |
| 13 | Cie Financiere Richemont SA | 19,000 | 4.4M $ | 1.93 % |
| 14 | Legrand SA | 25,300 | 4.3M $ | 1.89 % |
| 15 | Deutsche Boerse AG | 15,300 | 4.2M $ | 1.84 % |
| 16 | Industria de Diseno Textil SA | 66,000 | 4.2M $ | 1.83 % |
| 17 | NATIONAL GRID PLC | 249,000 | 4.1M $ | 1.81 % |
| 18 | ING Groep NV | 130,000 | 4.1M $ | 1.81 % |
| 19 | TOYOTA MOTOR CORP | 233,000 | 3.9M $ | 1.72 % |
| 20 | Svenska Handelsbanken AB | 255,000 | 3.8M $ | 1.65 % |
| 21 | Compass Group PLC | 115,000 | 3.7M $ | 1.64 % |
| 22 | Intact Financial Corp | 18,000 | 3.7M $ | 1.64 % |
| 23 | Nestle SA | 35,500 | 3.6M $ | 1.60 % |
| 24 | Allianz SE | 7,400 | 3.5M $ | 1.54 % |
| 25 | Zurich Insurance Group AG | 4,600 | 3.4M $ | 1.50 % |
| 26 | Kone Oyj | 59,000 | 3.4M $ | 1.48 % |
| 27 | Shin-Etsu Chemical Co Ltd | 73,000 | 3.2M $ | 1.40 % |
| 28 | Canadian National Railway Co | 26,000 | 3.1M $ | 1.37 % |
| 29 | TOKIO MARINE HOLDINGS INC | 70,000 | 3.1M $ | 1.36 % |
| 30 | Westpac Banking Corp | 125,000 | 3M $ | 1.34 % |
| 31 | EssilorLuxottica SA | 16,000 | 3M $ | 1.32 % |
| 32 | NATIONAL BANK OF CANADA | 19,000 | 3M $ | 1.32 % |
| 33 | FinecoBank Banca Fineco SpA | 118,300 | 3M $ | 1.31 % |
| 34 | Brambles Ltd | 220,000 | 3M $ | 1.31 % |
| 35 | Dassault Systemes SE | 135,500 | 2.8M $ | 1.22 % |
| 36 | Novo Nordisk A/S | 56,000 | 2.7M $ | 1.19 % |
| 37 | Hannover Rueck SE | 9,600 | 2.7M $ | 1.17 % |
| 38 | Inpex Corp | 130,000 | 2.6M $ | 1.16 % |
| 39 | Novonesis Novozymes B | 41,400 | 2.6M $ | 1.15 % |
| 40 | Equinor ASA | 80,000 | 2.5M $ | 1.11 % |
| 41 | Tokyo Electron Ltd | 5,200 | 2.5M $ | 1.11 % |
| 42 | Merck KGaA | 15,000 | 2.5M $ | 1.11 % |
| 43 | Constellation Software Inc/Canada | 1,300 | 2.4M $ | 1.08 % |
| 44 | Sysmex Corp | 262,800 | 2.4M $ | 1.04 % |
| 45 | Nomura Research Institute Ltd | 83,000 | 2.3M $ | 1.03 % |
| 46 | WOODSIDE ENERGY GROUP LTD | 120,000 | 2.3M $ | 1.02 % |
| 47 | Chiba Bank Ltd/The | 149,000 | 2.3M $ | 1.01 % |
| 48 | NTT Inc | 2,563,000 | 2.3M $ | 1.00 % |
| 49 | FirstService Corp | 16,000 | 2.3M $ | 1.00 % |
| 50 | London Stock Exchange Group PLC | 21,000 | 2.3M $ | 1.00 % |
| 51 | Insurance Australia Group Ltd | 400,000 | 2.2M $ | 0.99 % |
| 52 | Tourmaline Oil Corp | 53,000 | 2.2M $ | 0.98 % |
| 53 | Ajinomoto Co Inc | 60,000 | 2.2M $ | 0.96 % |
| 54 | Givaudan SA | 500 | 2.1M $ | 0.93 % |
| 55 | Oracle Corp Japan | 39,000 | 2M $ | 0.88 % |
| 56 | RELX PLC | 62,200 | 2M $ | 0.87 % |
| 57 | Wolters Kluwer NV | 30,200 | 2M $ | 0.86 % |
| 58 | SAP SE | 12,300 | 1.9M $ | 0.84 % |
| 59 | L'Oreal SA | 4,100 | 1.8M $ | 0.79 % |
| 60 | ADMIRAL GROUP PLC | 38,000 | 1.8M $ | 0.79 % |
| 61 | Tenaris SA | 63,000 | 1.7M $ | 0.77 % |
| 62 | Terumo Corp | 123,000 | 1.7M $ | 0.74 % |
| 63 | Mitsubishi Estate Co Ltd | 60,000 | 1.5M $ | 0.67 % |
| 64 | Mondi PLC | 146,000 | 1.3M $ | 0.58 % |
Sector breakdown
- Financials 19.7 %
- Industrials 12.3 %
- Technology 8.0 %
- Consumer discretionary 7.5 %
- Consumer staples 4.7 %
- Materials 4.0 %
- Health care 2.6 %
- Utilities 1.9 %
- Unattributed 39.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.6 %
- JPY 17.5 %
- CAD 11.1 %
- GBP 10.0 %
- SEK 6.5 %
- CHF 6.3 %
- AUD 4.9 %
- SGD 2.7 %
- DKK 2.5 %
- USD 1.7 %
- NOK 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 17.5 %
- France 13.3 %
- United Kingdom 11.8 %
- Canada 11.1 %
- Netherlands 7.7 %
- Germany 6.8 %
- Sweden 6.5 %
- Switzerland 6.3 %
- Australia 4.9 %
- Italy 3.6 %
- Singapore 2.7 %
- Denmark 2.5 %
- Other countries 5.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 14 | 37.9M $ | 17.53 % |
| 2 | France | 7 | 28.7M $ | 13.29 % |
| 3 | United Kingdom | 8 | 25.4M $ | 11.75 % |
| 4 | Canada | 7 | 23.9M $ | 11.06 % |
| 5 | Netherlands | 3 | 16.5M $ | 7.66 % |
| 6 | Germany | 5 | 14.7M $ | 6.82 % |
| 7 | Sweden | 3 | 14.1M $ | 6.53 % |
| 8 | Switzerland | 4 | 13.5M $ | 6.27 % |
| 9 | Australia | 4 | 10.6M $ | 4.89 % |
| 10 | Italy | 2 | 7.7M $ | 3.57 % |
| 11 | Singapore | 1 | 5.8M $ | 2.71 % |
| 12 | Denmark | 2 | 5.3M $ | 2.45 % |
Cite this page
Titelia. "Holdings of Boston Trust Walden International Equity Fund". https://titelia.com/en/funds/S000041728