# EDGAR Filing Document

**Accession Number:** 0000882748
**File Stem:** 0002066578-25-000326
**Filing Date:** 2025-8
**Character Count:** 27859
**Document Hash:** eb4ec1899f4cc83c32c1477ddc2bb65a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-000326.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0002066578-25-000326

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOSTON TRUST WALDEN FUNDS
- **CENTRAL INDEX KEY:** 0000882748

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06526
- **FILM NUMBER:** 251254940

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BEACON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108
- **BUSINESS PHONE:** 617-859-3437

**MAIL ADDRESS:**
- **STREET 1:** ONE BEACON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BOSTON TRUST & WALDEN FUNDS
- **DATE OF NAME CHANGE:** 20110801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COVENTRY GROUP
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### Boston Trust Walden SMID Cap Fund (Series ID: S000034665)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000106779 | Boston Trust Walden SMID Cap Fund | WASMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Boston Trust Walden Funds

- **b. Investment Company Act file number:** 811-06526

- **c. CIK number of Registrant:** 0000882748

- **d. LEI of Registrant:** 254900RLCMWMYQ67RN94

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Beacon Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02108

  - **Telephone number:** 800-282-8782

**Item A.2. Information about the Series.**

- **a. Name of Series:** Boston Trust Walden SMID Cap Fund

- **b. EDGAR series identifier (if any):** S000034665

- **c. LEI of Series:** 254900MCMI7HRLKH0S05

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $329052171.51

**Total Liabilities:** $271872.86

**Net Assets:** $328780298.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106779 | -2.71%               | 3.09%                | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1511467.76             | $-6732161.86                               |
| Month 2  | $172766.68               | $8805750.90                                |
| Month 3  | $-672841.02              | $3737743.88                                |

### Schedule of Portfolio Investments

| Name                                        | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cboe Global Markets Inc                     | Cboe Global Markets Inc COM USD0.01                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     28876 | NS      | $6734171.96   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                  | Qualys Inc COM USD0.001                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     58260 | NS      | $8323606.20   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                             | Aptargroup Inc. COM USD0.01                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     38275 | NS      | $5987358.25   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                              | Amdocs Limited ORD GBP0.01                              | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     53920 | NS      | $4919660.80   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.           | Choice Hotels International, Inc. COM USD.01            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     45306 | NS      | $5748425.28   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.              | American Financial Group, Inc. COM NPV                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     42025 | NS      | $5303975.25   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                | Nordson Corp COM NPV                                    | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     27631 | NS      | $5923257.47   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                       | Camden Property Trust SBI USD0.01                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     28764 | NS      | $3241415.16   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                   | Akamai Technologies, Inc. COM USD0.01                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     32315 | NS      | $2577444.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.      | Check Point Software Technologies Ltd. ORD ILS0.01      | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     29418 | NS      | $6508732.50   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation            | Cincinnati Financial Corporation COM USD2.00            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     45670 | NS      | $6801176.40   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                          | The Clorox Company COM USD1.00                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     27929 | NS      | $3353435.03   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America            | Packaging Corporation of America COM USD0.01            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     15334 | NS      | $2889692.30   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc                     | Commerce Bancshares Inc COM USD5                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61477 | NS      | $3822025.09   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                     | Columbia Sportswear Co. COM NPV                         | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     44139 | NS      | $2696010.12   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                      | F5 Inc COM STK NPV                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     18992 | NS      | $5589725.44   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                  | Cullen/Frost Bankers, Inc. COM USD0.01                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     57638 | NS      | $7408788.52   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                            | Donaldson Co Inc COM USD5                               | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     82111 | NS      | $5694397.85   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc. | Expeditors International Of Washington Inc. COM USD0.01 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     35827 | NS      | $4093234.75   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.               | FactSet Research Systems Inc. COM USD0.01               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     15345 | NS      | $6863511.60   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                    | Franklin Electric Co Inc COM USD0.10                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     30760 | NS      | $2760402.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                            | Genuine Parts Co COM USD1.00                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     24377 | NS      | $2957173.87   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                  | Zimmer Biomet Holdings Inc COM USD0.01                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     48680 | NS      | $4440102.80   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated           | McCormick & Company, Incorporated COM NPV               | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     70641 | NS      | $5356000.62   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp               | International Bancshares Corp COM USD1                  | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     39678 | NS      | $2640967.68   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                   | Lamar Advertising Company COM USD0.001 CL A             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     27066 | NS      | $3284729.76   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                        | Topbuild Corporation COM USD0.01 'WI'                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     17435 | NS      | $5644406.90   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                | Northern Institutional Funds TREAS PRT PRMR             | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   2278285 | NS      | $2278285.18   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                         | Paycom Software Inc COM USD0.01                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     28925 | NS      | $6693245.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                            | Cavco Industries COM USD0.01                            | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5166 | NS      | $2244265.38   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                          | Chemed Corporation CAP USD1                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     12405 | NS      | $6040366.65   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                          | Cohen & Steers Inc COM USD0.01                          | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     31620 | NS      | $2382567.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                         | Texas Roadhouse Inc COM USD0.001                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     21450 | NS      | $4019944.50   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                       | East West Bancorp Inc COM USD0.001                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39820 | NS      | $4021023.60   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                     | Dolby Laboratories Inc. COM STK USD0.001 CLASS 'A'      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     59605 | NS      | $4426267.30   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                        | CubeSmart (Maryland) COM USD0.01                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92163 | NS      | $3916927.50   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                    | ExlService Holdings Inc. COM STK USD0.001               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    104224 | NS      | $4563968.96   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                    | Jazz Pharmaceuticals PLC COM USD0.0001                  | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     17367 | NS      | $1842986.04   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                | Allegion PLC COM USD0.01                                | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     52970 | NS      | $7634036.40   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                 | NetApp Inc. COM USD0.001                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     34500 | NS      | $3675975.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                       | STAG Industrial, Inc. COM USD0.01                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    143447 | NS      | $5204257.16   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                        | Hubbell Incorporated COM USD0.001                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     16041 | NS      | $6551304.81   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Company                   | Simply Good Foods Company COM USD0.01                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115780 | NS      | $3657490.20   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated             | Jones Lang LaSalle Incorporated COM USD0.01             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     21040 | NS      | $5381611.20   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                | Henry Jack & Associates Inc. COM USD0.01                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     25520 | NS      | $4597938.40   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                  | Avery Dennison Corporation COM USD1                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     30035 | NS      | $5270241.45   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.        | Applied Industrial Technologies Inc. COM NPV            | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     34245 | NS      | $7960250.25   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                            | Idex Corporation COM USD0.01                            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     35942 | NS      | $6310336.94   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.              | Lincoln Electric Holdings Inc. COM NPV                  | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     19575 | NS      | $4058289.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                           | Masco Corporation COM USD1.00                           | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     57224 | NS      | $3682936.64   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                 | Acuity Inc. COM STK USD0.01                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15939 | NS      | $4755241.26   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                  | Northern Trust Corporation COM USD1.666                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     52685 | NS      | $6679931.15   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                     | Progress Software Corp. COM USD0.01                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     73203 | NS      | $4673279.52   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                        | Silgan Holdings Inc. COM USD0.01                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     49175 | NS      | $2664301.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                      | RPM International Inc. COM USD0.01                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     48083 | NS      | $5281436.72   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.              | Selective Insurance Group Inc. COM USD2                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     38030 | NS      | $3295299.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                          | SEI Investments Co COM USD0.01                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     93785 | NS      | $8427520.10   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                               | Smith(Ao)Corp COM USD1                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     77885 | NS      | $5106919.45   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                        | Snap-On Incorporated COM USD1                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     16110 | NS      | $5013109.80   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                               | Teradyne Inc. COM USD0.125                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     29960 | NS      | $2694003.20   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                          | Waters Corporation COM USD0.01                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     16919 | NS      | $5905407.76   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                        | Williams-Sonoma Inc. COM USD0.01                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     24746 | NS      | $4042754.02   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation              | Zebra Technologies Corporation 'A'COM USD0.01           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     13300 | NS      | $4101188.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                       | Medpace Holdings Inc. COM USD0.01                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     11715 | NS      | $3676869.90   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.               | Watts Water Technologies Inc. CLASS'A'COM USD0.10       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     16547 | NS      | $4068741.83   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                  | Steris PLC ORD USD0.001                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     24100 | NS      | $5789302.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc              | BJ Wholesale Club Holdings Inc COM USD0.01              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     64847 | NS      | $6992452.01   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                   | Axcelis Technologies Inc. COM USD0.001                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     35275 | NS      | $2458314.75   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                  | The Cooper Companies, Inc. COM                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     72535 | NS      | $5161590.60   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

**Name of Applicant:** Boston Trust Walden Funds

**Signature:** Jennifer Ellis

**Name of Signer:** Jennifer Ellis

**Title:** Treasurer