Holdings of Wilmington International Fund
Wilmington Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 578.8M $ including 552.5M $ in equities, 95.5 %
- Positions
- 342 in 41 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 479,508 | 35.5M $ | 6.13 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 103,702 | 18M $ | 3.12 % |
| 3 | ISHARES TRUST | 327,669 | 16.3M $ | 2.82 % |
| 4 | ASML Holding NV | 7,245 | 11.9M $ | 2.06 % |
| 5 | SK HYNIX INC | 7,858 | 8.9M $ | 1.54 % |
| 6 | Royal Bank of Canada | 33,838 | 7.1M $ | 1.22 % |
| 7 | Anglo American PLC | 130,723 | 6.6M $ | 1.14 % |
| 8 | Mitsubishi UFJ Financial Group, Inc. | 269,703 | 6M $ | 1.04 % |
| 9 | TotalEnergies SE | 67,767 | 6M $ | 1.03 % |
| 10 | Unilever PLC | 92,441 | 5.9M $ | 1.02 % |
| 11 | BAWAG Group AG | 28,848 | 5.9M $ | 1.01 % |
| 12 | Reckitt Benckiser Group PLC | 82,180 | 5.8M $ | 1.00 % |
| 13 | Tencent Holdings Ltd | 94,840 | 5.8M $ | 1.00 % |
| 14 | Novartis AG | 37,018 | 5.8M $ | 1.00 % |
| 15 | Siemens AG | 16,215 | 5.3M $ | 0.92 % |
| 16 | Industria de Diseno Textil SA | 80,144 | 5.2M $ | 0.90 % |
| 17 | AIA Group Ltd | 513,497 | 5.2M $ | 0.89 % |
| 18 | Bank of Nova Scotia/The | 55,266 | 4.8M $ | 0.84 % |
| 19 | BAE SYSTEMS PLC | 169,186 | 4.8M $ | 0.83 % |
| 20 | Isuzu Motors Ltd | 309,810 | 4.6M $ | 0.80 % |
| 21 | FinecoBank Banca Fineco SpA | 166,877 | 4.6M $ | 0.79 % |
| 22 | MEDIATEK INC | 39,018 | 4.2M $ | 0.72 % |
| 23 | Philip Morris International Inc | 21,336 | 4.1M $ | 0.70 % |
| 24 | Bank Central Asia Tbk PT | 11,447,174 | 4M $ | 0.69 % |
| 25 | Nutrien Ltd | 55,623 | 3.8M $ | 0.66 % |
| 26 | KDDI Corp | 207,477 | 3.8M $ | 0.66 % |
| 27 | Tokyo Electron Ltd | 11,381 | 3.8M $ | 0.66 % |
| 28 | Capgemini SE | 31,486 | 3.7M $ | 0.65 % |
| 29 | CANADIAN NATURAL RESOURCES LTD | 77,351 | 3.7M $ | 0.64 % |
| 30 | Shionogi & Co Ltd | 200,655 | 3.6M $ | 0.63 % |
| 31 | RENK Group AG | 65,360 | 3.6M $ | 0.63 % |
| 32 | Enbridge Inc | 66,082 | 3.6M $ | 0.62 % |
| 33 | ICG PLC | 136,393 | 3.5M $ | 0.60 % |
| 34 | Nestle SA | 33,175 | 3.3M $ | 0.57 % |
| 35 | HSBC HOLDINGS PLC | 153,039 | 3.3M $ | 0.56 % |
| 36 | Sony Group Corp | 131,914 | 3.1M $ | 0.53 % |
| 37 | Hong Kong Exchanges & Clearing Ltd | 57,292 | 3M $ | 0.52 % |
| 38 | TOYOTA MOTOR CORP | 157,259 | 3M $ | 0.51 % |
| 39 | TOKIO MARINE HOLDINGS INC | 58,126 | 3M $ | 0.51 % |
| 40 | NAURA Technology Group Co Ltd | 28,860 | 2.9M $ | 0.51 % |
| 41 | Royal Unibrew A/S | 38,797 | 2.9M $ | 0.50 % |
| 42 | Talanx AG | 21,335 | 2.8M $ | 0.49 % |
| 43 | Engie SA | 90,921 | 2.8M $ | 0.49 % |
| 44 | E.ON SE | 131,218 | 2.8M $ | 0.49 % |
| 45 | Alibaba Group Holding Ltd | 184,620 | 2.8M $ | 0.49 % |
| 46 | Scout24 SE | 32,801 | 2.8M $ | 0.49 % |
| 47 | Atlas Copco AB | 132,914 | 2.8M $ | 0.49 % |
| 48 | DNB Bank ASA | 85,190 | 2.7M $ | 0.47 % |
| 49 | Banco Santander SA | 190,629 | 2.7M $ | 0.47 % |
| 50 | Rotork PLC | 400,703 | 2.6M $ | 0.46 % |
| 51 | Compass Group PLC | 81,708 | 2.6M $ | 0.45 % |
| 52 | Publicis Groupe SA | 23,677 | 2.5M $ | 0.44 % |
| 53 | SAP SE | 13,397 | 2.5M $ | 0.42 % |
| 54 | Allianz SE | 4,918 | 2.4M $ | 0.42 % |
| 55 | AstraZeneca PLC | 14,173 | 2.4M $ | 0.42 % |
| 56 | PICC Property & Casualty Co Ltd | 1,155,000 | 2.4M $ | 0.42 % |
| 57 | HDFC Bank Ltd | 99,478 | 2.4M $ | 0.41 % |
| 58 | Schneider Electric SE | 7,062 | 2.4M $ | 0.41 % |
| 59 | Kaspi.KZ JSC | 26,560 | 2.4M $ | 0.41 % |
| 60 | UBS Group AG | 44,578 | 2.4M $ | 0.41 % |
| 61 | NATIONAL GRID PLC | 145,793 | 2.3M $ | 0.40 % |
| 62 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 66,499 | 2.3M $ | 0.40 % |
| 63 | Quanta Computer Inc | 253,709 | 2.3M $ | 0.39 % |
| 64 | Naspers Ltd | 42,539 | 2.2M $ | 0.39 % |
| 65 | Deutsche Telekom AG | 72,290 | 2.2M $ | 0.39 % |
| 66 | London Stock Exchange Group PLC | 19,558 | 2.2M $ | 0.38 % |
| 67 | BHP Group Ltd | 51,331 | 2.2M $ | 0.37 % |
| 68 | ICICI Bank Ltd | 71,558 | 2.1M $ | 0.37 % |
| 69 | ING Groep NV | 60,330 | 2.1M $ | 0.37 % |
| 70 | ASPEED Technology Inc | 4,806 | 2.1M $ | 0.36 % |
| 71 | Alibaba Group Holding Ltd | 17,065 | 2.1M $ | 0.36 % |
| 72 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 35,300 | 2.1M $ | 0.36 % |
| 73 | iShares MSCI Saudi Arabia ETF | 55,631 | 2.1M $ | 0.36 % |
| 74 | Suzano SA | 239,600 | 2.1M $ | 0.35 % |
| 75 | Allegro.eu SA | 170,092 | 2M $ | 0.35 % |
| 76 | Mizuho Financial Group Inc | 39,371 | 2M $ | 0.35 % |
| 77 | Cie de Saint-Gobain SA | 21,702 | 2M $ | 0.35 % |
| 78 | STANDARD CHARTERED PLC | 68,778 | 2M $ | 0.35 % |
| 79 | OTP Bank Nyrt | 13,703 | 2M $ | 0.35 % |
| 80 | NETEASE INC | 75,823 | 2M $ | 0.35 % |
| 81 | Credicorp Ltd | 5,010 | 2M $ | 0.35 % |
| 82 | Prudential PLC | 133,477 | 2M $ | 0.35 % |
| 83 | Recruit Holdings Co Ltd | 25,230 | 2M $ | 0.34 % |
| 84 | Bunzl PLC | 52,374 | 2M $ | 0.34 % |
| 85 | DSV A/S | 9,116 | 2M $ | 0.34 % |
| 86 | Smiths Group PLC | 54,524 | 1.9M $ | 0.34 % |
| 87 | KBC Group NV | 13,534 | 1.9M $ | 0.34 % |
| 88 | LUNDIN MINING CORP | 78,069 | 1.9M $ | 0.33 % |
| 89 | Bankinter SA | 104,999 | 1.9M $ | 0.33 % |
| 90 | Alpha Bank SA | 388,877 | 1.9M $ | 0.33 % |
| 91 | British American Tobacco PLC | 31,273 | 1.9M $ | 0.33 % |
| 92 | MERCADOLIBRE INC | 997 | 1.9M $ | 0.32 % |
| 93 | Brenntag SE | 26,497 | 1.9M $ | 0.32 % |
| 94 | Toronto-Dominion Bank/The | 15,458 | 1.9M $ | 0.32 % |
| 95 | UCB SA | 7,198 | 1.8M $ | 0.32 % |
| 96 | Commonwealth Bank of Australia | 14,717 | 1.8M $ | 0.32 % |
| 97 | Koninklijke Philips NV | 69,292 | 1.8M $ | 0.32 % |
| 98 | Luxshare Precision Industry Co Ltd | 214,100 | 1.8M $ | 0.32 % |
| 99 | Rexel SA | 43,545 | 1.8M $ | 0.31 % |
| 100 | Hyundai Motor Co | 6,734 | 1.8M $ | 0.31 % |
Sector breakdown
- Technology 15.4 %
- Financials 11.8 %
- Consumer discretionary 4.3 %
- Materials 4.3 %
- Industrials 4.2 %
- Consumer staples 4.1 %
- Funds 3.0 %
- Energy 2.7 %
- Communication 2.6 %
- Health care 1.9 %
- Utilities 1.4 %
- Unattributed 44.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 21.3 %
- JPY 14.8 %
- GBP 11.3 %
- USD 9.3 %
- CAD 8.4 %
- TWD 8.3 %
- KRW 5.6 %
- HKD 5.5 %
- CHF 3.2 %
- CNY 2.3 %
- AUD 2.1 %
- SEK 1.2 %
- DKK 1.1 %
- BRL 0.9 %
- IDR 0.7 %
- SGD 0.6 %
- NOK 0.5 %
- MXN 0.5 %
- ZAR 0.4 %
- TRY 0.4 %
- PLN 0.4 %
- HUF 0.4 %
- AED 0.3 %
- THB 0.3 %
- ILS 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.8 %
- United Kingdom 11.7 %
- Canada 8.3 %
- Taiwan 8.1 %
- South Korea 5.8 %
- Germany 5.5 %
- United States 5.3 %
- France 5.0 %
- Hong Kong SAR China 4.6 %
- Netherlands 3.9 %
- Switzerland 3.2 %
- China 3.1 %
- Other countries 20.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 88 | 81.8M $ | 14.81 % |
| 2 | United Kingdom | 25 | 64.8M $ | 11.72 % |
| 3 | Canada | 48 | 45.7M $ | 8.26 % |
| 4 | Taiwan | 5 | 44.8M $ | 8.12 % |
| 5 | South Korea | 6 | 31.8M $ | 5.76 % |
| 6 | Germany | 12 | 30.4M $ | 5.50 % |
| 7 | United States | 10 | 29.3M $ | 5.31 % |
| 8 | France | 11 | 27.8M $ | 5.04 % |
| 9 | Hong Kong SAR China | 16 | 25.2M $ | 4.57 % |
| 10 | Netherlands | 7 | 21.8M $ | 3.95 % |
| 11 | Switzerland | 8 | 17.5M $ | 3.17 % |
| 12 | China | 13 | 17.3M $ | 3.14 % |
Cite this page
Titelia. "Holdings of Wilmington International Fund". https://titelia.com/en/funds/S000005535