# EDGAR Filing Document

**Accession Number:** 0000882748
**File Stem:** 0002066578-26-000179
**Filing Date:** 2026-2
**Character Count:** 27360
**Document Hash:** 3c3512e580fb2f3a616346002b7ac587
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-000179.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002066578-26-000179

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26665511

**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 Small Cap Fund (Series ID: S000009927)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000027445 | Boston Trust Walden Small Cap Fund | BOSOX           |

## 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 Small Cap Fund

- **b. EDGAR series identifier (if any):** S000009927

- **c. LEI of Series:** 254900NRUW0QH3HI6X18

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1114013537.29

**Total Liabilities:** $1081972.58

**Net Assets:** $1112931564.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027445 | -3.33%               | 4.58%                | -1.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2828368.61              | $-43236101.04                              |
| Month 2  | $-3226868.48             | $53938829.15                               |
| Month 3  | $10750421.84             | $-30476183.35                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Simply Good Foods Company            | Simply Good Foods Company COM USD0.01              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    874933 | NS      | $17568654.64  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                          | Corvel Corp COM USD0.0001                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183142 | NS      | $12393219.14  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                        | ONE Gas, Inc. COM USD0.01                          | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    227444 | NS      | $17570049.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                     | A10 Networks Inc COM USD0.00001                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    917656 | NS      | $16233334.64  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc    | Donnelley Financial Solutions Inc COM USD0.01      | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    199782 | NS      | $9327821.58   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company    | Graphic Packaging Holding Company COM STK USD0.01  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    561411 | NS      | $8454849.66   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                | STAG Industrial, Inc. COM USD0.01                  | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    590386 | NS      | $21702589.36  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc      | Installed Building Products Inc COM USD0.01        | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    100731 | NS      | $26128614.09  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc        | Amphastar Pharmaceuticals Inc COM USD0.0001        | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    418861 | NS      | $11217097.58  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.            | Axcelis Technologies Inc. COM USD0.001             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    160300 | NS      | $12878502.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.   | Atmus Filtration Technologies Inc. COM             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319073 | NS      | $16563079.43  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation        | Paylocity Holding Corporation COM USD0.001         | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     59613 | NS      | $9090982.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                           | Cactus Inc COM USD0.01 CL A                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    484715 | NS      | $22141781.20  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                        | Block(H&R)Inc COM NPV                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    334629 | NS      | $14583131.82  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.       | CSG Systems International Inc. COM USD0.01         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    265498 | NS      | $20361041.62  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                     | Donaldson Co Inc COM USD5                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    292700 | NS      | $25950782.00  | 2.33%             |  |  |  | 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        |    199745 | NS      | $19081639.85  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp           | Sensient Technologies Corp COM USD0.10             | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    136621 | NS      | $12835542.95  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                     | Cavco Industries COM USD0.01                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35752 | NS      | $21120136.48  | 1.90%             |  |  |  | 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        |     99778 | NS      | $27540723.56  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                   | Chemed Corporation CAP USD1                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     44277 | NS      | $18944357.22  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                          | Acuity Inc. COM STK USD0.01                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41401 | NS      | $14906016.04  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation     | Chesapeake Utilities Corporation COM USD0.4867     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    140505 | NS      | $17529403.80  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                          | Plexus Corp COM USD0.01                            | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    125427 | NS      | $18437769.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.              | Progress Software Corp. COM USD0.01                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    404387 | NS      | $17372465.52  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                 | Silgan Holdings Inc. COM USD0.01                   | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    397485 | NS      | $16046469.45  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                     | Badger Meter Inc COM USD1                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    116057 | NS      | $20241501.37  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                     | The Toro Company COM USD1                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    149304 | NS      | $11753210.88  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                | Cohen And Steers Inc. COM USD0.01                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    236720 | NS      | $14861281.60  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.             | Lakeland Financial Corp. COM NPV                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130245 | NS      | $7431779.70   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc     | Prestige Consumer Healthcare Inc COM USD0.01       | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273863 | NS      | $16894608.47  | 1.52%             |  |  |  | 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        |    194743 | NS      | $12506395.46  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                       | Pricesmart Inc COM USD0.0001                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     96723 | NS      | $11865010.41  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.            | Corcept Therapeutics Inc. COM STK USD0.00001       | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    195321 | NS      | $6797170.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                          | Unitil Corp COM NPV                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149396 | NS      | $7236742.24   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.               | Commvault Systems Inc. COM STK USD0.01             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     92416 | NS      | $11585269.76  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.             | ExlService Holdings Inc. COM STK USD0.001          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    545258 | NS      | $23140749.52  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                | UFP Technologies Inc. COM USD0.01                  | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     93136 | NS      | $20678986.08  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC             | Jazz Pharmaceuticals PLC COM USD0.0001             | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     77285 | NS      | $13138450.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc            | Halozyme Therapeutics Inc COM USD0.001             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    292776 | NS      | $19703824.80  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                   | InterDigital, Inc. COM STK USD0.01                 | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     57370 | NS      | $18265460.60  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc              | US Physical Therapy Inc COM USD0.01                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |    170610 | NS      | $13322934.90  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                          | Idacorp Inc COM NPV                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    123680 | NS      | $15652940.80  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                         | Marzetti Co. COM NPV                               | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     98377 | NS      | $16175146.34  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                 | Landstar System Inc. COM USD0.01                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    113450 | NS      | $16302765.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.        | MSC Industrial Direct Co Inc. CL A COM USD0.001    | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    206423 | NS      | $17360174.30  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.             | Valmont Industries, Inc. COM USD1                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     37719 | NS      | $15175108.08  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.      | Oceaneering International, Inc. COM USD0.25        | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    387038 | NS      | $9300523.14   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.       | Selective Insurance Group Inc. COM USD2            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    216995 | NS      | $18155971.65  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds         | Northern Institutional Funds TREAS PRT PRMR        | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   8550361 | NS      | $8550360.61   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc              | Commerce Bancshares Inc COM USD5                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406029 | NS      | $21251565.71  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                       | Globus Med Inc COM USD0.001 CL 'A'                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    258890 | NS      | $22603685.90  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                           | Qualys Inc COM USD0.001                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    177389 | NS      | $23574998.10  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation           | Terreno Realty Corporation COM USD0.01             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165553 | NS      | $9719616.63   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc          | Sprouts Farmers Markets Inc COM USD0.001           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    140572 | NS      | $11199371.24  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.              | Power Integrations Inc. COM USD0.001               | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    254368 | NS      | $9040238.72   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corporation               | 1st Source Corporation COM NPV                     | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136421 | NS      | $8524948.29   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                      | Aptargroup Inc. COM USD0.01                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    191535 | NS      | $23359608.60  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp               | Cathay General Bancorp COM USD0.01                 | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    221839 | NS      | $10734789.21  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM NPV       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     93622 | NS      | $24039320.94  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.           | Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     33815 | NS      | $10245606.85  | 0.92%             |  |  |  | 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        |    172920 | NS      | $16472359.20  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.          | Casella Waste Systems, Inc. COM USD0.01 CL'A'      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    117099 | NS      | $11468676.06  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                  | UMB Financial Corp. COM USD1                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     87846 | NS      | $10105803.84  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.              | Columbia Sportswear Co. COM NPV                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    178505 | NS      | $9833840.45   | 0.88%             |  |  |  | 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        |    199678 | NS      | $25285225.14  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                     | Haemonetics Corp COM USD0.01                       | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    217483 | NS      | $17431262.45  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                      | Littelfuse Inc. COM USD0.01                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     99664 | NS      | $25207018.88  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp        | International Bancshares Corp COM USD1             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    281241 | NS      | $18685652.04  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.     | Four Corners Property Trust Inc. COM USD0.0001     | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    529831 | NS      | $12217902.86  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-22

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

**Signature:** Jennifer Ellis

**Name of Signer:** Jennifer Ellis

**Title:** Treasurer