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WIEFX Holdings List NMFQS:WIEFX

Foreign Large Blend | Boston Trust & Walden Funds
$16.45
↑ $0.13 (0.80%)
Last Updated: Feb 17, 2026

Boston Trust Walden International Equity Fund (WIEFX) is a Foreign Large Blend fund with $44.55 Million in assets. The fund allocates 24.46% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Nestle SA CHF0.10 (REGD) at 2.17% of total assets. This is followed by Toyota Motor Corp. NPV (2.18%) and Novo Nordisk A/S SER'B'DKK0.1 (2.63%).

WIEFX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.16%
Non US Stock 99.17%
Not Classified 0.00%
Other 0.00%
US Stock 0.67%

Market Cap

AverageMarketCap 63991.05%
Giant 49.28%
Large 43.99%
Medium 6.57%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.70%
Corporate 3.70%
Derivative 3.70%
Government 3.70%
Municipal 3.70%
Securitized 3.70%
Basic Materials 6.68%
Consumer Cyclical 9.99%
Financial Services 27.98%
Real Estate 1.22%
Consumer Defensive 6.65%
Healthcare 9.24%
Utilities 3.70%
Communication Services 4.00%
Energy 5.49%
Industrials 16.36%
Technology 8.70%

World Regions

Latin America 0.00%
North America 9.53%
Asia Developed 2.30%
Asia Emerging 0.00%
Australasia 5.09%
Japan 18.12%
Africa/Middle East 0.97%
Europe Developed 53.48%
Europe Emerging 0.00%
United Kingdom 10.51%