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 |
|---|---|---|---|---|
| 201 | Canadian National Railway Co | 5,918 | 752.5K $ | 0.13 % |
| 202 | KE Holdings Inc | 133,488 | 748.7K $ | 0.13 % |
| 203 | Aldar Properties PJSC | 360,163 | 726.6K $ | 0.13 % |
| 204 | Agnico Eagle Mines Ltd | 4,908 | 712.5K $ | 0.12 % |
| 205 | LUXSHARE PRECISION INDUSTRY- H SHS | 96,700 | 686.8K $ | 0.12 % |
| 206 | Ulvac Inc | 12,949 | 683K $ | 0.12 % |
| 207 | TechMatrix Corp | 52,681 | 679.1K $ | 0.12 % |
| 208 | Wesfarmers Ltd | 10,687 | 669.4K $ | 0.12 % |
| 209 | Fuyao Glass Industry Group Co Ltd | 73,370 | 647.9K $ | 0.11 % |
| 210 | Asahi Group Holdings Ltd | 60,487 | 631.3K $ | 0.11 % |
| 211 | M3 Inc | 56,299 | 630.7K $ | 0.11 % |
| 212 | Hoshizaki Corp | 17,648 | 629.4K $ | 0.11 % |
| 213 | Rio Tinto Ltd | 5,255 | 626.3K $ | 0.11 % |
| 214 | Otsuka Holdings Co Ltd | 9,028 | 626K $ | 0.11 % |
| 215 | Sega Sammy Holdings Inc | 35,054 | 605.6K $ | 0.10 % |
| 216 | Suncor Energy Inc | 8,781 | 589.7K $ | 0.10 % |
| 217 | SIGENERGY TECHNOLOGY CO LTD | 15,854 | 588.9K $ | 0.10 % |
| 218 | Kaga Electronics Co Ltd | 20,248 | 588.1K $ | 0.10 % |
| 219 | Valqua Ltd | 14,648 | 585.6K $ | 0.10 % |
| 220 | Fuso Chemical Co Ltd | 24,877 | 569.4K $ | 0.10 % |
| 221 | Maruwa Co Ltd/Aichi | 1,668 | 564.8K $ | 0.10 % |
| 222 | Bandai Namco Holdings Inc | 19,487 | 564.5K $ | 0.10 % |
| 223 | BIPROGY Inc | 18,391 | 564.4K $ | 0.10 % |
| 224 | IMPERIAL OIL LTD | 4,269 | 553.5K $ | 0.10 % |
| 225 | Alimentation Couche-Tard Inc | 8,524 | 553.4K $ | 0.10 % |
| 226 | Tourmaline Oil Corp | 12,516 | 552.7K $ | 0.10 % |
| 227 | Barrick Mining Corp | 15,059 | 552.7K $ | 0.10 % |
| 228 | Honda Motor Co Ltd | 54,531 | 549.7K $ | 0.10 % |
| 229 | SIGMAXYZ Holdings Inc | 144,289 | 541.9K $ | 0.09 % |
| 230 | Sun Life Financial Inc | 6,511 | 540.2K $ | 0.09 % |
| 231 | Wheaton Precious Metals Corp | 4,874 | 530.1K $ | 0.09 % |
| 232 | Bank Leumi Le-Israel BM | 21,427 | 506.3K $ | 0.09 % |
| 233 | Tri Chemical Laboratories Inc | 25,101 | 502.2K $ | 0.09 % |
| 234 | ARE Holdings Inc | 25,352 | 487.8K $ | 0.08 % |
| 235 | Persol Holdings Co Ltd | 292,331 | 485.3K $ | 0.08 % |
| 236 | Bank Hapoalim BM | 19,946 | 484.2K $ | 0.08 % |
| 237 | Hikari Tsushin Inc | 1,912 | 467.5K $ | 0.08 % |
| 238 | ADEKA Corp | 18,745 | 457.5K $ | 0.08 % |
| 239 | NATIONAL BANK OF CANADA | 2,813 | 455K $ | 0.08 % |
| 240 | Fortis Inc/Canada | 7,872 | 448.1K $ | 0.08 % |
| 241 | Yamato Kogyo Co Ltd | 5,313 | 447.3K $ | 0.08 % |
| 242 | Franco-Nevada Corp | 2,069 | 440.2K $ | 0.08 % |
| 243 | Jeol Ltd | 8,533 | 433.2K $ | 0.07 % |
| 244 | Dollarama Inc | 3,152 | 429.4K $ | 0.07 % |
| 245 | Goodman Group | 20,548 | 427.8K $ | 0.07 % |
| 246 | Sekisui House Ltd | 19,464 | 426.1K $ | 0.07 % |
| 247 | LaSalle Logiport REIT | 440 | 420.9K $ | 0.07 % |
| 248 | Nippon Soda Co Ltd | 17,453 | 416.7K $ | 0.07 % |
| 249 | Pembina Pipeline Corp | 8,296 | 405.6K $ | 0.07 % |
| 250 | Open Up Group Inc | 31,957 | 403.3K $ | 0.07 % |
| 251 | KH Neochem Co Ltd | 19,598 | 403.3K $ | 0.07 % |
| 252 | Sea Ltd | 3,690 | 393.9K $ | 0.07 % |
| 253 | Duality Biotherapeutics Inc | 16,681 | 387.8K $ | 0.07 % |
| 254 | Celestica Inc | 1,159 | 383.5K $ | 0.07 % |
| 255 | CSL Ltd | 4,427 | 382.8K $ | 0.07 % |
| 256 | Aica Kogyo Co Ltd | 16,523 | 381K $ | 0.07 % |
| 257 | OSG Corp | 16,626 | 379.3K $ | 0.07 % |
| 258 | Toyota Tsusho Corp | 9,115 | 378.3K $ | 0.07 % |
| 259 | Mebuki Financial Group Inc | 40,256 | 373K $ | 0.06 % |
| 260 | Future Corp | 24,062 | 370.7K $ | 0.06 % |
| 261 | Transurban Group | 35,673 | 370.5K $ | 0.06 % |
| 262 | Cameco Corp | 4,238 | 365.7K $ | 0.06 % |
| 263 | THK Co Ltd | 8,735 | 359.4K $ | 0.06 % |
| 264 | Sun Hung Kai Properties Ltd | 22,819 | 358.1K $ | 0.06 % |
| 265 | Nissan Chemical Corp | 7,694 | 357.6K $ | 0.06 % |
| 266 | 77 Bank Ltd/The | 16,172 | 350.4K $ | 0.06 % |
| 267 | Techtronic Industries Co Ltd | 20,635 | 346.7K $ | 0.06 % |
| 268 | DTS Corp | 47,577 | 346K $ | 0.06 % |
| 269 | Mitsubishi Gas Chemical Co Inc | 13,372 | 345.4K $ | 0.06 % |
| 270 | Fujimi Inc | 14,744 | 345.1K $ | 0.06 % |
| 271 | Sansan Inc | 27,002 | 343.2K $ | 0.06 % |
| 272 | Roland Corp | 12,949 | 340.2K $ | 0.06 % |
| 273 | PAL GROUP Holdings Co Ltd | 35,644 | 336.4K $ | 0.06 % |
| 274 | Loblaw Cos Ltd | 7,142 | 335.3K $ | 0.06 % |
| 275 | Relo Group Inc | 26,428 | 333.4K $ | 0.06 % |
| 276 | dip Corp | 28,123 | 328.8K $ | 0.06 % |
| 277 | Ushio Inc | 14,159 | 328.6K $ | 0.06 % |
| 278 | Woolworths Group Ltd | 11,620 | 324.3K $ | 0.06 % |
| 279 | CyberAgent Inc | 35,365 | 323.1K $ | 0.06 % |
| 280 | Constellation Software Inc/Canada | 149 | 319.2K $ | 0.06 % |
| 281 | ABC-Mart Inc | 18,494 | 316.4K $ | 0.05 % |
| 282 | iA Financial Corp Inc | 2,128 | 314.6K $ | 0.05 % |
| 283 | GMO Financial Gate Inc | 7,802 | 314.2K $ | 0.05 % |
| 284 | Keppel Ltd | 35,123 | 313.7K $ | 0.05 % |
| 285 | Aristocrat Leisure Ltd | 6,904 | 310.3K $ | 0.05 % |
| 286 | Singapore Telecommunications Ltd | 88,392 | 305.8K $ | 0.05 % |
| 287 | As One Corp | 20,272 | 305.5K $ | 0.05 % |
| 288 | Keyera Corp | 7,104 | 301.8K $ | 0.05 % |
| 289 | Daito Trust Construction Co Ltd | 14,146 | 298.6K $ | 0.05 % |
| 290 | Osaka Soda Co Ltd | 27,203 | 297.9K $ | 0.05 % |
| 291 | CK Asset Holdings Ltd | 47,214 | 287.6K $ | 0.05 % |
| 292 | Ship Healthcare Holdings Inc | 17,792 | 285K $ | 0.05 % |
| 293 | Power Corp of Canada | 4,116 | 281.3K $ | 0.05 % |
| 294 | Kinross Gold Corp | 11,960 | 275.7K $ | 0.05 % |
| 295 | AltaGas Ltd | 6,788 | 270.1K $ | 0.05 % |
| 296 | Fortescue Ltd | 20,222 | 262.4K $ | 0.05 % |
| 297 | National Australia Bank Ltd | 8,581 | 248.5K $ | 0.04 % |
| 298 | Dai-Dan Co Ltd | 16,425 | 247.7K $ | 0.04 % |
| 299 | Brambles Ltd | 17,920 | 246K $ | 0.04 % |
| 300 | Restaurant Brands International Inc | 3,300 | 244.1K $ | 0.04 % |
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