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 |
|---|---|---|---|---|
| 101 | Grupo Financiero Banorte SAB de CV | 154,120 | 1.8M $ | 0.31 % |
| 102 | Volvo AB | 46,342 | 1.8M $ | 0.31 % |
| 103 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 186,600 | 1.8M $ | 0.31 % |
| 104 | True Corp PCL | 4,061,526 | 1.7M $ | 0.30 % |
| 105 | Erste Group Bank AG | 13,302 | 1.7M $ | 0.30 % |
| 106 | Haleon PLC | 354,141 | 1.7M $ | 0.30 % |
| 107 | AIB Group PLC | 145,317 | 1.7M $ | 0.30 % |
| 108 | Trip.com Group Ltd | 36,585 | 1.7M $ | 0.30 % |
| 109 | Thales SA | 6,030 | 1.7M $ | 0.30 % |
| 110 | Hellenic Telecommunications Organization SA | 74,360 | 1.7M $ | 0.30 % |
| 111 | Elis SA | 59,148 | 1.7M $ | 0.29 % |
| 112 | Kerry Group PLC | 17,570 | 1.7M $ | 0.29 % |
| 113 | QIAGEN NV | 40,350 | 1.7M $ | 0.29 % |
| 114 | Keyence Corp | 3,279 | 1.6M $ | 0.28 % |
| 115 | Cie Generale des Etablissements Michelin SCA | 40,487 | 1.6M $ | 0.28 % |
| 116 | Heineken NV | 17,984 | 1.6M $ | 0.28 % |
| 117 | Sumitomo Mitsui Financial Group Inc | 37,441 | 1.6M $ | 0.28 % |
| 118 | Galderma Group AG | 7,282 | 1.6M $ | 0.27 % |
| 119 | Tesco PLC | 239,744 | 1.6M $ | 0.27 % |
| 120 | Holcim AG | 17,331 | 1.6M $ | 0.27 % |
| 121 | Technip Energies NV | 43,262 | 1.5M $ | 0.26 % |
| 122 | Genuit Group PLC | 406,092 | 1.5M $ | 0.26 % |
| 123 | Hitachi Ltd | 45,535 | 1.5M $ | 0.26 % |
| 124 | ADVANTEST CORP | 7,537 | 1.5M $ | 0.26 % |
| 125 | Babcock International Group PLC | 97,286 | 1.5M $ | 0.26 % |
| 126 | QinetiQ Group PLC | 215,473 | 1.5M $ | 0.25 % |
| 127 | Koninklijke KPN NV | 311,967 | 1.5M $ | 0.25 % |
| 128 | Kioxia Holdings Corp | 5,226 | 1.5M $ | 0.25 % |
| 129 | Helvetia Baloise Holding AG | 5,357 | 1.4M $ | 0.25 % |
| 130 | Wolters Kluwer NV | 18,224 | 1.4M $ | 0.25 % |
| 131 | IONOS Group SE | 39,027 | 1.4M $ | 0.25 % |
| 132 | Arcadis NV | 29,678 | 1.4M $ | 0.24 % |
| 133 | RS GROUP PLC | 144,709 | 1.4M $ | 0.24 % |
| 134 | Inter & Co Inc | 245,225 | 1.4M $ | 0.24 % |
| 135 | Wise Group PLC | 114,479 | 1.4M $ | 0.24 % |
| 136 | SERCO GROUP PLC | 406,867 | 1.3M $ | 0.23 % |
| 137 | ROCKWOOL A/S | 41,397 | 1.3M $ | 0.23 % |
| 138 | United Internet AG | 48,044 | 1.3M $ | 0.23 % |
| 139 | Shin-Etsu Chemical Co Ltd | 36,542 | 1.3M $ | 0.23 % |
| 140 | Daiichi Sankyo Co Ltd | 80,490 | 1.3M $ | 0.22 % |
| 141 | Kweichow Moutai Co Ltd | 6,500 | 1.3M $ | 0.22 % |
| 142 | Coupang Inc | 79,246 | 1.3M $ | 0.22 % |
| 143 | SK Telecom Co Ltd | 22,902 | 1.3M $ | 0.22 % |
| 144 | Sulzer AG | 7,084 | 1.3M $ | 0.22 % |
| 145 | Nomura Research Institute Ltd | 43,252 | 1.3M $ | 0.22 % |
| 146 | Sandvik AB | 33,964 | 1.3M $ | 0.22 % |
| 147 | Public Power Corp SA | 49,112 | 1.3M $ | 0.22 % |
| 148 | Yapi ve Kredi Bankasi AS | 1,805,689 | 1.2M $ | 0.21 % |
| 149 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 170,367 | 1.2M $ | 0.21 % |
| 150 | Heidelberg Materials AG | 6,628 | 1.2M $ | 0.21 % |
| 151 | Shopify Inc | 10,528 | 1.2M $ | 0.21 % |
| 152 | DBS GROUP HOLDINGS LTD | 21,240 | 1.2M $ | 0.21 % |
| 153 | SoftBank Group Corp | 38,230 | 1.2M $ | 0.21 % |
| 154 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 215,256 | 1.2M $ | 0.20 % |
| 155 | Bank of Montreal | 6,517 | 1.2M $ | 0.20 % |
| 156 | MakeMyTrip Ltd | 20,437 | 1.2M $ | 0.20 % |
| 157 | Weichai Power Co Ltd | 280,100 | 1.2M $ | 0.20 % |
| 158 | Abu Dhabi Islamic Bank PJSC | 196,581 | 1.1M $ | 0.20 % |
| 159 | Contemporary Amperex Technology Co Ltd | 13,800 | 1.1M $ | 0.19 % |
| 160 | Ryanair Holdings PLC | 38,725 | 1.1M $ | 0.19 % |
| 161 | SILERGY CORP | 87,000 | 1.1M $ | 0.19 % |
| 162 | Canadian Imperial Bank of Commerce | 9,094 | 1.1M $ | 0.19 % |
| 163 | Smith & Nephew PLC | 68,180 | 1.1M $ | 0.18 % |
| 164 | Controladora Vuela Cia de Aviacion SAB de CV | 126,915 | 993.7K $ | 0.17 % |
| 165 | Infosys Ltd | 81,862 | 984.8K $ | 0.17 % |
| 166 | MS&AD Insurance Group Holdings Inc | 31,842 | 980.2K $ | 0.17 % |
| 167 | DIDI GLOBAL INC | 275,817 | 976.4K $ | 0.17 % |
| 168 | Fast Retailing Co Ltd | 1,966 | 962.7K $ | 0.17 % |
| 169 | Daiichi Life Group Inc | 77,981 | 940.2K $ | 0.16 % |
| 170 | MISUMI Group Inc | 39,187 | 932.3K $ | 0.16 % |
| 171 | HD Hyundai Marine Solution Co Ltd | 7,331 | 931.1K $ | 0.16 % |
| 172 | Mitsubishi Corp | 31,114 | 930.1K $ | 0.16 % |
| 173 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 15,105 | 928.7K $ | 0.16 % |
| 174 | KE Holdings Inc | 54,194 | 918.6K $ | 0.16 % |
| 175 | Esentia Energy Development SAB de CV | 302,300 | 911.6K $ | 0.16 % |
| 176 | MLP Saglik Hizmetleri AS | 106,310 | 906.2K $ | 0.16 % |
| 177 | Brookfield Corp | 20,951 | 890.4K $ | 0.15 % |
| 178 | Hubei Dinglong Co Ltd | 85,500 | 868.1K $ | 0.15 % |
| 179 | Westpac Banking Corp | 32,681 | 866.6K $ | 0.15 % |
| 180 | Realtek Semiconductor Corp | 41,600 | 862.7K $ | 0.15 % |
| 181 | SK HYNIX INC | 5,947 | 854.8K $ | 0.15 % |
| 182 | Sumitomo Mitsui Trust Group Inc | 83,012 | 853.6K $ | 0.15 % |
| 183 | Oversea-Chinese Banking Corp Ltd | 37,430 | 850.2K $ | 0.15 % |
| 184 | China Resources Mixc Lifestyle Services Ltd | 167,013 | 849.4K $ | 0.15 % |
| 185 | Localiza Rent a Car SA | 113,767 | 847.9K $ | 0.15 % |
| 186 | GMO Payment Gateway Inc | 13,375 | 833.4K $ | 0.14 % |
| 187 | Wartsila OYJ Abp | 24,333 | 825.2K $ | 0.14 % |
| 188 | PRIO SA/Brazil | 67,738 | 815.8K $ | 0.14 % |
| 189 | Manulife Financial Corp | 18,204 | 808.5K $ | 0.14 % |
| 190 | Suzuki Motor Corp | 60,267 | 786.7K $ | 0.14 % |
| 191 | MACQUARIE GROUP LTD | 4,417 | 784.1K $ | 0.14 % |
| 192 | T&D Holdings Inc | 24,879 | 784.1K $ | 0.14 % |
| 193 | TC Energy Corp | 11,544 | 777.4K $ | 0.13 % |
| 194 | ANZ Group Holdings Ltd | 29,663 | 775.2K $ | 0.13 % |
| 195 | Canadian Pacific Kansas City Ltd | 8,709 | 773.6K $ | 0.13 % |
| 196 | MITSUBISHI HEAVY INDUSTRIES LTD | 33,002 | 771K $ | 0.13 % |
| 197 | Fuyao Glass Industry Group Co Ltd | 100,672 | 761.3K $ | 0.13 % |
| 198 | AAK AB | 35,275 | 761.2K $ | 0.13 % |
| 199 | Murata Manufacturing Co Ltd | 16,676 | 759.8K $ | 0.13 % |
| 200 | Chugai Pharmaceutical Co Ltd | 17,431 | 756.4K $ | 0.13 % |
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