Boston Trust Walden International Equity Fund
Boston Trust Walden International Equity Fund reported 66 holdings worth US$227M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Boston Trust Walden International Equity Fund reported 66 holdings worth US$227M as of Jun 30, 2026. Largest: Asml Holding Nv, Royal Bank Of Canada and Schneider Electric Se. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$227M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 5,300 | US$10.5M | 4.6% |
| Royal Bank Of Canada | 34,500 | US$7.14M | 3.1% |
| Schneider Electric Se | 21,000 | US$6.87M | 3.0% |
| Sumitomo Mitsui Financial Group, Inc. | 151K | US$5.92M | 2.6% |
| Dbs Group Holdings Ltd | 116K | US$5.85M | 2.6% |
| Air Liquide Sa | 28,050 | US$5.55M | 2.4% |
| Next Plc | 28,200 | US$5.44M | 2.4% |
| Atlas Copco Ab Class A | 258K | US$5.23M | 2.3% |
| Assa Abloy Ab Class B | 145K | US$5.12M | 2.3% |
| Unilever Plc | 79,555 | US$4.78M | 2.1% |
| Terna S.p.a. | 406K | US$4.74M | 2.1% |
| Publicis Groupe Sa | 45,000 | US$4.45M | 2.0% |
| Compagnie Financiere Richemont Sa | 19,000 | US$4.39M | 1.9% |
| Legrand Sa | 25,300 | US$4.29M | 1.9% |
| Deutsche Boerse Ag | 15,300 | US$4.17M | 1.8% |
| Industria De Diseno Textil, S.a. | 66,000 | US$4.16M | 1.8% |
| National Grid Plc | 249K | US$4.11M | 1.8% |
| Ing Groep N.v. | 130K | US$4.1M | 1.8% |
| Toyota Motor Corp. | 233K | US$3.9M | 1.7% |
| Svenska Handelsbanken Ab Class A | 255K | US$3.75M | 1.7% |
| Compass Group Plc | 115K | US$3.72M | 1.6% |
| Intact Financial Corporation | 18,000 | US$3.71M | 1.6% |
| Nestle S.a. | 35,500 | US$3.64M | 1.6% |
| Allianz Se | 7,400 | US$3.5M | 1.5% |
| Zurich Insurance Group Ltd | 4,600 | US$3.4M | 1.5% |
| Kone Oyj Class B | 59,000 | US$3.36M | 1.5% |
| Shin-etsu Chemical Co Ltd | 73,000 | US$3.18M | 1.4% |
| Canadian National Railway Company | 26,000 | US$3.1M | 1.4% |
| Tokio Marine Holdings, Inc. | 70,000 | US$3.08M | 1.4% |
| Westpac Banking Corporation | 125K | US$3.05M | 1.3% |
| Essilorluxottica Sa | 16,000 | US$3M | 1.3% |
| National Bank Of Canada | 19,000 | US$3M | 1.3% |
| Finecobank Spa | 118K | US$2.97M | 1.3% |
| Brambles Limited | 220K | US$2.97M | 1.3% |
| Dassault Systemes Se | 136K | US$2.76M | 1.2% |
| Novo Nordisk A/s Class B | 56,000 | US$2.69M | 1.2% |
| Hannover Rueck Se | 9,600 | US$2.66M | 1.2% |
| Inpex Corporation | 130K | US$2.62M | 1.2% |
| Novonesis A/s Class B | 41,400 | US$2.61M | 1.2% |
| Equinor Asa | 80,000 | US$2.52M | 1.1% |
| Tokyo Electron Ltd. | 5,200 | US$2.52M | 1.1% |
| Merck Kgaa | 15,000 | US$2.51M | 1.1% |
| Constellation Software Inc. | 1,300 | US$2.45M | 1.1% |
| Sysmex Corporation | 263K | US$2.36M | 1.0% |
| Nomura Research Institute,ltd. | 83,000 | US$2.33M | 1.0% |
| Woodside Energy Group Ltd | 120K | US$2.32M | 1.0% |
| Chiba Bank, Ltd. | 149K | US$2.28M | 1.0% |
| Ntt Inc | 2.56M | US$2.28M | 1.0% |
| Firstservice Corp | 16,000 | US$2.28M | 1.0% |
| London Stock Exchange Group Plc | 21,000 | US$2.27M | 1.0% |
| Insurance Australia Group Ltd | 400K | US$2.24M | 0.99% |
| Tourmaline Oil Corp. | 53,000 | US$2.22M | 0.98% |
| Ajinomoto Co., Inc. | 60,000 | US$2.19M | 0.96% |
| Givaudan Sa | 500 | US$2.11M | 0.93% |
| Oracle Corporation Japan | 39,000 | US$2M | 0.88% |
| Relx Plc | 62,200 | US$1.97M | 0.87% |
| Wolters Kluwer N.v. | 30,200 | US$1.95M | 0.86% |
| Sap Se | 12,300 | US$1.9M | 0.84% |
| L'oreal S.a. | 4,100 | US$1.8M | 0.79% |
| Admiral Group Plc | 38,000 | US$1.79M | 0.79% |
| Tenaris S.a. | 63,000 | US$1.74M | 0.77% |
| Terumo Corporation | 123K | US$1.68M | 0.74% |
| Mitsubishi Estate Company, Limited | 60,000 | US$1.53M | 0.67% |
| Mondi Plc | 146K | US$1.33M | 0.58% |
| Check Point Software Technologies Ltd. | 0 | US$0 | 0.00% |
| Kakaku.com, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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