Current Market Value 255,842,016
Current Holdings 70
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WIEFX - Walden International Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 70 255,842
2025-05-27 2025-03-31 NPORT-P 72 226,052
2025-02-21 2024-12-31 NPORT-P 74 197,122
2024-11-22 2024-09-30 NPORT-P 75 176,915
2024-08-26 2024-06-28 NPORT-P 75 162,154
2024-05-28 2024-03-28 NPORT-P 74 142,661
2024-02-21 2023-12-29 NPORT-P 76 134,047
2023-11-24 2023-09-30 NPORT-P 81 135,619
2023-08-28 2023-06-30 NPORT-P 88 99,280
2023-05-23 2023-03-31 NPORT-P 94 97,454
2023-02-27 2022-12-31 NPORT-P 100 92,459
2022-11-28 2022-09-30 NPORT-P 106 78,160
2022-08-26 2022-06-30 NPORT-P 106 83,332
2022-05-25 2022-03-31 NPORT-P 107 92,091
2022-02-25 2021-12-31 NPORT-P 108 95,308
2021-11-26 2021-09-30 NPORT-P 110 91,080
2021-08-27 2021-06-30 NPORT-P 114 84,973
2021-05-26 2021-03-31 NPORT-P 118 80,135
2021-02-26 2020-12-31 NPORT-P 116 73,044
2020-11-30 2020-09-30 NPORT-P 116 60,490
2020-08-28 2020-06-30 NPORT-P 120 52,317
2020-05-27 2020-03-31 NPORT-P 122 45,579
2020-02-28 2019-12-31 NPORT-P 122 57,124
2019-11-21 2019-09-30 NPORT-P 128 52,005