Securities at Value BT WALDEN INTL EQUITY FD 31-Aug-21
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Securities At Value BT WALDEN INTL EQUITY FD 31-Aug-21 Ticker Description Shares/Par Market Value SDR LN SCHRODERS PLC 16,300.0000 847,290.74 SN/ LN SMITH & NEPHEW 34,200.0000 654,962.57 BMO CN BANK OF MONTREAL 11,200.0000 1,114,761.79 BNS CN BANK OF NOVA SCO 19,000.0000 1,177,051.13 CNR CN CAN NATL RAILWAY 11,500.0000 1,352,833.93 GWO CN GREAT-WEST LIFEC 19,284.0000 596,634.58 MG CN MAGNA INTL 7,400.0000 584,432.82 MRU CN METRO INC 11,100.0000 565,514.86 RY CN ROYAL BANK OF CA 13,000.0000 1,335,552.91 TD CN TORONTO-DOM BANK 20,700.0000 1,344,392.39 MKS LN MARKS & SPENCER 318,860.0000 787,220.79 NXT LN NEXT PLC 5,900.0000 641,823.84 ITV LN ITV PLC 388,000.0000 617,956.67 OR FP L'OREAL 2,400.0000 1,124,939.73 FRE GR FRESENIUS SE & C 12,955.0000 673,618.09 PUB FP PUBLICIS GROUPE 12,400.0000 812,170.81 HNR1 GR HANNOVER RUECK S 2,800.0000 515,243.13 MRK GR MERCK KGAA 4,400.0000 1,045,160.93 JPMORGAN US GOVT MMKT 3,944,243.1000 3,944,243.10 SGSN SW SGS SA-REG 340.0000 1,067,761.33 SU FP SCHNEIDER ELECTR 6,700.0000 1,199,394.27 SAP GR SAP AG 9,606.0000 1,445,144.55 HEN GR HENKEL AG & CO K 8,300.0000 746,542.93 ALV GR ALLIANZ SE-VINK 2,900.0000 681,092.55 MUV2 GR MUENCHENER RUE-R 1,800.0000 525,687.71 BB FP SOCIETE BIC SA 8,443.0000 561,605.75 WKL NA WOLTERS KLUWER 9,300.0000 1,071,015.19 HMB SS HENNES & MAURI-B 33,400.0000 670,816.46 COLR BB COLRUYT SA 9,700.0000 542,665.60 VPK NA VOPAK 17,400.0000 752,887.80 GIVN SW GIVAUDAN-REG 240.0000 1,205,211.29 ZURN VX ZURICH INSURANCE GROUP AG 1,400.0000 615,093.20 101 HK HANG LUNG PROPER 302,000.0000 725,053.89 TLS AU TELSTRA CORP 322,700.0000 906,043.49 9783 JP BENESSE HD 31,400.0000 678,344.57 4704 JP TREND MICRO INC/JAPAN 16,600.0000 909,406.71 4716 JP ORACLE CORP JPN 8,700.0000 713,611.91 9022 JP CENTRAL JAPAN RL 5,215.0000 763,766.75 CSL AU CSL LTD 6,000.0000 1,368,570.70 8331 JP CHIBA BANK LTD 133,700.0000 834,011.08 4519 JP CHUGAI PHARMA CO 24,000.0000 938,724.17 ORG AU ORIGIN ENERGY 181,339.0000 589,826.83 1925 JP DAIWA HOUSE INDU 18,590.0000 566,554.87 IAG AU INSURANCE AUSTRALIA GRP 228,400.0000 874,664.65 SGX SP SINGAPORE EXCH 77,200.0000 567,873.51 9983 JP FAST RETAILING 1,500.0000 987,899.41 4307 JP NOMURA RESEARCH 24,200.0000 907,121.91 8359 JP HACHIJUNI BANK 171,000.0000 588,591.80 Page 1 of 3 Ticker Description Shares/Par Market Value 11 HK HANG SENG BK 48,200.0000 862,223.26 4185 JP JSR CORP 24,500.0000 849,006.94 4452 JP KAO CORP 10,400.0000 627,989.05 6370 JP KURITA WATER INDUSTRIES 13,000.0000 609,491.93 8766 JP TOKIO MARINE HD 9,900.0000 483,594.64 8316 JP SMFG 31,300.0000 1,078,527.83 8802 JP MITSUBISHI ESTATE CO LTD 35,300.0000 551,842.17 CD SP COMFORTDELGRO CO 539,400.0000 649,734.45 6902 JP DENSO CORP 12,600.0000 882,067.13 9432 JP NIPPON TELEGRAPH 36,000.0000 960,473.97 6988 JP NITTO DENKO CORP 8,200.0000 622,487.68 NICE IT NICE SYSTEMS LTD 2,574.0000 749,260.91 4661 JP ORIENTAL LAND CO 4,100.0000 620,441.41 83 HK SINO LAND CO LTD 548,000.0000 807,233.18 6869 JP SYSMEX CORP 5,900.0000 670,518.64 4543 JP TERUMO CORP 15,200.0000 634,733.33 7203 JP TOYOTA MOTOR 9,600.0000 834,232.77 WPL AU WOODSIDE PETROLEUM LTD 40,322.0000 572,571.82 4503 JP ASTELLAS PHARMA 37,300.0000 629,193.73 9064 JP YAMATO HOLDINGS 25,700.0000 653,818.75 DB1 GR DEUTSCHE BOERSE 5,200.0000 896,607.37 ABBN SW ABB LTD-REG 18,500.0000 684,340.86 ROG SW ROCHE HLDG-GENUS 2,700.0000 1,084,032.06 NESN SW NESTLE SA-REG 14,100.0000 1,783,158.81 EQNR NO EQUINOR ASA 32,025.0000 680,024.06 SOON SW SONOVA HLDG 2,400.0000 925,969.43 EL FP ESSILORLUXOTTICA 3,550.0000 696,352.76 SRG IM SNAM SPA 90,171.0000 532,986.71 ENG SM ENAGAS SA 36,000.0000 818,692.93 TEN IM TENARIS SA 62,086.0000 625,852.15 NK FP IMERYS SA 13,978.0000 647,086.86 TRN IM TERNA SPA 83,200.0000 658,050.53 IFC CN INTACT FINANCIAL CORP 4,300.0000 585,706.70 KNEBV F KONE OYJ-B 7,661.0000 634,933.64 1605 JP INPEX CORP 84,800.0000 580,062.31 ULVR LN UNILEVER PLC 23,000.0000 1,279,207.24 LR FP LEGRAND SA 9,400.0000 1,075,339.53 BCE CN BCE INC 11,100.0000 578,977.41 EXPN LN EXPERIAN PLC 14,071.0000 619,034.63 BXB AU BRAMBLES LTD 101,500.0000 898,762.85 SKG ID SMURFIT 9,700.0000 556,155.50 BN FP DANONE 13,126.0000 958,653.38 AI FP AIR LIQUIDE SA 5,794.0000 1,039,632.00 RKT LN RECKITT BENCKISE 6,800.0000 517,849.38 REL LN RELX PLC 36,200.0000 1,084,608.42 NZYMB D NOVOZYMES-B SHS 9,400.0000 759,281.48 BOSS GR HUGO BOSS AG 13,100.0000 730,505.32 SGE LN SAGE GROUP 91,200.0000 930,650.88 WPP LN WPP PLC 48,600.0000 658,641.71 ASML NA ASML HOLDING NV 1,900.0000 1,587,759.58 CFR SW CIE FINANCI-REG 8,600.0000 949,932.11 AD NA KONINKLIJKE AHOLD DELHZ 32,200.0000 1,087,058.22 CPG LN COMPASS GROUP PLC 41,700.0000 860,552.17 ATCOA S ATLAS COPCO AB A SHARES 10,300.0000 708,457.80 NG/ LN NATIONAL GRID PLC 42,000.0000 542,883.94 NOVOB D NOVO NORDISK A/S 15,900.0000 1,589,269.21 CRDA LN CRODA INTERNATIONAL PLC 8,500.0000 1,068,133.56 Page 2 of 3 Ticker Description Shares/Par Market Value DSY FP DASSAULT SYSTEMES SE 19,300.0000 1,099,942.43 FPE1 GR FUCHS PETROLUB SE 9,300.0000 470,589.68 ITX SM INDITEX SA 25,400.0000 867,774.09 SHBA SS SVENSKA HANDELSBANKEN AB 78,700.0000 886,456.25 ASSAB S ASSA ABLOY AB 17,300.0000 553,826.50 JMAT LN JOHNSON MATTHEY 15,576.0000 629,467.66 CHKP US CHECK POINT SFTWR 5,300.0000 665,839.00 95,179,332.39 Page 3 of 3.