Boston Trust Walden International Equity Fund NMFQS:WIEFX

Foreign Large Blend | Boston Trust & Walden Funds

$16.45

↑ $0.13 (0.80%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Boston Trust & Walden Funds

Fund Style Large Blend

ISIN US1011568672

CUSIP 101156867

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $44.55 Million

Share Class Net Assets $-

Expense Ratio 0.93%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.68%

1-Year Return 18.91%

3-Year Return 12.48%

5-Year Return 7.90%

NAV $16.45

Previous Close Price $16.32

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Boston Trust Walden International Equity Fund

The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of equity securities of large and middle capitalization companies located in developed countries. Equity securities, including ordinary shares, are also known as common stock. The Adviser evaluates how financially material environmental, social, and governance (ESG) factors may affect a company's revenues, expenses, assets, liabilities, and overall risk.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 63991.05%

Giant 49.28%

Large 43.99%

Medium 6.57%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.89%

Cash-Flow Growth % 1.59%

Dividend Yield % 3.03%

Historical Earnings % 6.72%

Long-Term Earnings % 6.48%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	0.16%	0.16%	0.00%	6.24%	0.00%
Non US Stock	99.17%	99.17%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	0.67%	0.67%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Nestle SA CHF0.10 (REGD)	2.17%	-	-
Toyota Motor Corp. NPV	2.18%	-	-
Novo Nordisk A/S SER'B'DKK0.1	2.63%	-	-
Roche Holdings AG GENUSSCHEINE NPV	2.59%	-	-
Unilever PLC ORD GBP0.031111	2.28%	-	-
Royal Bank of Canada COM NPV	2.69%	-	-
Schneider Electric SE EUR4.00	2.52%	-	-
ASML Holding N.V. EUR0.09	3.08%	-	-
Insurance Australia Group Ltd. NPV	2.19%	-	-
Relx PLC ORD GBP0.1444	2.13%	-	-
Roche Holding AG GENUSSCHEINE NPV	2.93%	-	-
Deutsche Boerse AG NPV(REGD)	2.51%	-	-
Next PLC ORD GBP0.10	2.30%	-	-
Air Liquide S.A.(L') EUR5.50	2.30%	-	-
Kone Oyj SER'B'NPV	2.11%	-	-
Assa Abloy AB SER'B'NPV	2.11%	-	-
Industria De Diseno Textil SA EUR0.03 (POST SUBD)	2.09%	-	-

See the full breakdown of WIEFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.70%	16.60%	100.00%	0.00%
Bond Sector	Corporate	3.70%	0.90%	0.00%	0.00%
Bond Sector	Derivative	3.70%	71.42%	0.00%	0.00%
Bond Sector	Government	3.70%	4.57%	0.00%	0.00%
Bond Sector	Municipal	3.70%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.70%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	6.68%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.99%	9.24%	0.00%	9.60%
Cyclical	Financial Services	27.98%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.22%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	6.65%	6.68%	0.00%	5.79%
Defensive	Healthcare	9.24%	9.81%	0.00%	7.93%
Defensive	Utilities	3.70%	2.81%	0.00%	3.09%
Sensitive	Communication Services	4.00%	5.85%	0.00%	5.52%
Sensitive	Energy	5.49%	3.63%	0.00%	4.57%
Sensitive	Industrials	16.36%	16.95%	0.00%	14.77%
Sensitive	Technology	8.70%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	-	2.02%
Americas	North America	9.38%	9.53%	9.09%
Greater Asia	Asia Developed	8.11%	2.30%	12.73%
Greater Asia	Asia Emerging	5.74%	-	15.64%
Greater Asia	Australasia	3.86%	5.09%	3.99%
Greater Asia	Japan	18.04%	18.12%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.97%	3.53%
Greater Europe	Europe Developed	39.04%	53.48%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	10.51%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.221	$0.221	USD	-	-	-	-
2023-12-12	$0.214	$0.214	USD	-	2023-12-11	2023-12-13	Annual
2022-12-13	$0.175	$0.175	USD	-	2022-12-12	2022-12-14	Annual
2021-12-14	$0.173	$0.173	USD	2021-12-14	2021-12-13	2021-12-15	Annual
2020-12-15	$0.137	$0.137	USD	2020-12-15	2020-12-14	2020-12-16	Annual
2019-12-10	$0.192	$0.192	USD	2019-12-10	2019-12-09	2019-12-11	Annual
2018-12-11	$0.165	$0.165	USD	2018-12-11	2018-12-10	2018-12-12	Annual
2017-12-12	$0.129	$0.129	USD	2017-12-12	2017-12-11	2017-12-13	Annual
2016-12-08	$0.168	$0.168	USD	2016-12-08	2016-12-07	2016-12-09	Annual
2015-12-10	$0.037	$0.037	USD	2015-12-10	2015-12-09	2015-12-11	Other

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