Boston Trust Walden Funds - Boston Trust Walden International Equity Fund (WIEFX)

WIEFX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	3.17%	22,000
2	TSX: RY	Royal Bank of Canada	2.85%	45,700
3	LON: ULVR	Unilever PLC	2.59%	87,000
4	SWX: NESN	Nestlé S.A.	2.50%	58,000
5	TSX: CNR	Canadian National Railway Company	2.29%	41,300
6	TYO: 7203	Toyota Motor Corporation	2.23%	262,700
7	LON: NXT	NEXT plc	2.17%	34,000
8	ASX: IAG	Insurance Australia Group Limited	2.11%	767,000
9	LON: REL	RELX PLC	2.11%	90,000
10	TYO: 6869	Sysmex Corporation	2.10%	199,800
11	ASX: BXB	Brambles Limited	2.10%	340,100
12	ETR: DB1	Deutsche Börse AG	2.10%	18,000
13	EPA: AI	L'Air Liquide S.A.	2.07%	25,000
14	TYO: 6988	Nitto Denko Corporation	2.06%	261,000
15	TYO: 4307	Nomura Research Institute, Ltd.	2.04%	133,900
16	HEL: KNEBV	KONE Oyj	1.99%	77,000
17	SGX: D05	DBS Group Holdings Ltd	1.97%	124,900
18	CPH: NOVO.B	Novo Nordisk A/S	1.91%	36,000
19	AMS: ASML	ASML Holding N.V.	1.88%	5,500
20	TSX: NA	National Bank of Canada	1.88%	38,200
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.76%	144,100
22	LON: NG	National Grid plc	1.69%	269,300
23	SWX: CFR	Compagnie Financière Richemont SA	1.66%	24,000
24	ETR: MRK	Merck KGaA	1.61%	21,700
25	EPA: LR	Legrand SA	1.59%	32,000
26	BME: ITX	Industria de Diseño Textil, S.A.	1.53%	56,100
27	EPA: SU	Schneider Electric S.E.	1.47%	11,500
28	TYO: 4716	Oracle Corporation Japan	1.43%	28,000
29	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.41%	2,771,200
30	LON: CPG	Compass Group PLC	1.41%	82,600
31	ETR: HNR1	Hannover Rück SE	1.35%	10,400
32	TYO: 4543	Terumo Corporation	1.35%	133,000
33	ETR: SAP	SAP SE	1.25%	10,600
34	BIT: TRN	Terna S.p.A.	1.22%	289,700
35	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.18%	228,200
36	ASX: WDS	Woodside Energy Group Ltd	1.17%	146,300
37	ASX: WBC	Westpac Banking Corporation	1.16%	107,600
38	OSL: EQNR	Equinor ASA	1.16%	96,200
39	ETR: ALV	Allianz SE	1.14%	7,400
40	TYO: 2802	Ajinomoto Co., Inc.	1.13%	54,000
41	STO: ATCO.A	Atlas Copco AB (publ)	1.12%	141,600
42	STO: ASSA.B	ASSA ABLOY AB (publ)	1.11%	72,300
43	CHKP	Check Point Software Technologies Ltd.	1.08%	12,000
44	TSX: IFC	Intact Financial Corporation	1.06%	11,200
45	LON: EXPN	Experian plc	1.03%	43,500
46	EPA: EL	EssilorLuxottica Société anonyme	1.03%	8,500
47	TYO: 1605	Inpex Corporation	1.02%	154,100
48	TSX: TOU	Tourmaline Oil Corp.	1.00%	42,800
49	AMS: WKL	Wolters Kluwer N.V.	0.99%	12,000
50	TYO: 8766	Tokio Marine Holdings, Inc.	0.98%	52,900

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.00%
Cash	1.00%

Sector Breakdown

Sector	% Weight
Financials	19.64%
Industrials	14.81%
Health Care	11.95%
Consumer Discretionary	9.87%
Consumer Staples	9.15%
Materials	8.33%
Information Technology	7.68%
Energy	6.07%
Communication Services	4.65%
Utilities	3.39%
Real Estate	2.23%
Other	2.23%

Country Breakdown

Sector	% Weight
Japan	18.76%
United Kingdom	12.35%
Canada	11.57%
France	9.76%
Switzerland	9.25%
Australia	7.12%
Germany	6.77%
Netherlands	4.05%
Sweden	3.05%
Denmark	2.68%
Hong Kong	2.06%
Ireland	1.79%
Italy	1.71%
United States	1.54%
Norway	1.41%
Israel	1.31%
Spain	1.31%
Luxembourg	1.30%
Singapore	1.14%
Finland	0.65%
Belgium	0.43%