FundWatcher
WIEFX
Boston Trust Walden International Equity Fund
Boston Trust Walden Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Roche Holding AG CHF0.001 0 17,200 17,200 3.22% $6.86M
NT-INST TRSR-PRM 0 2,680,861 2,680,861 1.26% $2.68M
CONSTELLATION SOFTWARE INC 0 800 800 0.66% $1.40M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HLDG-GENUS 17,200 0 -17,200 0.00% -$7.10M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INTACT FINL CORP 14,000 18,000 4,000 1.53% $347.32K
COMPASS GROUP 76,400 105,000 28,600 1.38% $508.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML HOLDING NV 7,300 5,800 -1,500 3.62% -$153.31K
ROYAL BANK OF CANADA 42,200 38,000 -4,200 2.89% -$1.05M
Inpex Holdings, Inc 177,500 162,000 -15,500 2.25% $1.24M
ATLAS COPCO-B 315,000 295,000 -20,000 2.17% -$424.30K
ASSA ABLOY AB-B 140,000 123,000 -17,000 2.09% -$962.13K
NATL BK CANADA 35,300 33,500 -1,800 2.04% -$104.34K
Equinor ASA NOK2.50 112,000 100,000 -12,000 2.00% $1.62M
NESTLE SA-REG 55,000 40,000 -15,000 1.84% -$1.54M
INDUSTRIA DE DISENO TEXTIL 70,000 66,000 -4,000 1.80% -$775.75K
KONE OYJ-B 63,000 59,000 -4,000 1.77% -$696.50K
ING Groep N.V. EUR0.01 148,000 130,000 -18,000 1.59% -$785.65K
Compagnie Financiere Richemont Sa CHF1 (REGD) 22,000 19,000 -3,000 1.58% -$1.39M
Ajinomoto Company, Inc. 104,000 77,000 -27,000 1.02% -$21.68K
Insurance Australia Group Ltd. NPV 490,000 400,000 -90,000 0.95% -$569.95K
MERCK KGAA 28,400 15,000 -13,400 0.90% -$2.15M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Schneider Electric SE EUR4.00 21,000 21,000 0 2.69% -$25.07K
AIR LIQUIDE SA 25,500 25,500 0 2.48% $477.99K
DBS GRP. HLDGS. LTD 115,500 115,500 0 2.41% $80.33K
SUMITOMO MITSUI FINL. GRP 151,000 151,000 0 2.33% $108.56K
Toyota Motor Corp. NPV 233,000 233,000 0 2.28% -$160.71K
Next PLC ORD GBP0.10 28,200 28,200 0 2.24% -$427.27K
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 406,000 406,000 0 2.18% $324.28K
Shin-Etsu Chemical Company Ltd. 112,000 112,000 0 2.14% $1.08M
Deutsche Boerse AG NPV(REGD) 15,300 15,300 0 2.11% $460.90K
Unilever PLC ORD GBP0.035 79,555 79,555 0 2.05% -$830.38K
National Grid PLC ORD GBP0.12431289 249,000 249,000 0 1.97% $383.86K
LEGRAND SA 25,300 25,300 0 1.85% $169.30K
Publicis Groupe SA EUR0.40 45,000 45,000 0 1.75% -$948.52K
WESTPAC BANKING 125,000 125,000 0 1.62% $246.72K
BRAMBLES LTD 220,000 220,000 0 1.62% $93.27K
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 255,000 255,000 0 1.58% -$332.47K
TOKIO MARINE HD 70,000 70,000 0 1.54% $698.24K
Zurich Insurance Group AG CHF0.10 4,600 4,600 0 1.53% -$229.47K
ALLIANZ SE REGISTERED /EUR/ 0.00000000 7,400 7,400 0 1.47% -$296.43K
WOODSIDE ENERGY 130,000 130,000 0 1.45% $1.06M
Mitsubishi Estate Company Ltd. 110,000 110,000 0 1.43% $380.75K
HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 9,600 9,600 0 1.42% $30.91K
DASSAULT SYSTEME 135,500 135,500 0 1.29% -$1.04M
CAN NATL RAILWAY 26,000 26,000 0 1.26% $104.58K
FINECOBANK SPA /EUR/ 0.00000000 118,300 118,300 0 1.24% -$433.08K
NTT INC 2,563,000 2,563,000 0 1.20% -$23.13K
TOURMALINE OIL CORP 53,000 53,000 0 1.19% $159.17K
NOVOZYMES-B SHS 41,400 41,400 0 1.16% -$189.17K
SYSMEX CORP 262,800 262,800 0 1.08% -$288.90K
NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 83,000 83,000 0 1.07% -$887.02K
Wolters Kluwer NV EUR0.12 30,200 30,200 0 1.06% -$872.43K
Tenaris SA USD1 76,300 76,300 0 1.05% $758.15K
LONDON STOCK EXCHANGE GRP 18,200 18,200 0 1.01% -$40.05K
NOVO NORDISK-B 56,000 56,000 0 0.96% -$790.94K
RELX PLC 62,200 62,200 0 0.96% -$468.02K
CHIBA BANK LTD/THE /JPY/ 0.00000000 149,000 149,000 0 0.91% $265.85K
GIVAUDAN-REG 500 500 0 0.79% -$287.37K
L'OREAL 4,100 4,100 0 0.79% -$86.20K
TERUMO CORP 123,000 123,000 0 0.78% -$135.35K
Mondi PLC ORD EUR0.22 146,000 146,000 0 0.78% -$130.61K
Common Stock 11,500 11,500 0 0.77% -$491.16K
ESSILORLUXOTTICA 6,200 6,200 0 0.68% -$515.67K
ORACLE CORP JPN 26,000 26,000 0 0.66% -$769.75K
KAKAKU.COM INC 104,000 104,000 0 0.64% -$164.08K

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