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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

RankCompanySharesValueWeight
301ELBIT SYSTEMS LTD 298240.7K $0.04 %
302Fairfax Financial Holdings Ltd 142237.8K $0.04 %
303NOMURA ASSET MANAGEMENT CO LTD 91,175236K $0.04 %
304Fisher & Paykel Healthcare Corp Ltd 9,785234K $0.04 %
305Northern Star Resources Ltd 16,856233.6K $0.04 %
306Brookfield Asset Management Ltd 4,795231.9K $0.04 %
307JGC Holdings Corp 16,580231.9K $0.04 %
308Zhongji Innolight Co Ltd 1,750229.4K $0.04 %
309CapitaLand Ascendas REIT 113,614227.6K $0.04 %
310Insurance Australia Group Ltd 36,226215.8K $0.04 %
311Pan American Silver Corp 5,009215.7K $0.04 %
312ASKUL Corp 27,051214K $0.04 %
313Hong Kong & China Gas Co Ltd 235,505210.8K $0.04 %
314Toyo Tanso Co Ltd 5,140208.6K $0.04 %
315TOWER SEMICONDUCTOR LTD 951208.3K $0.04 %
316CGI Inc 2,757201.8K $0.03 %
317Suncorp Group Ltd 14,857199.9K $0.03 %
318Link REIT 37,527187.1K $0.03 %
319Roche Holding AG 411182.2K $0.03 %
320Galaxy Entertainment Group Ltd 39,513172.3K $0.03 %
321Jardine Matheson Holdings Ltd 2,529168K $0.03 %
322Intact Financial Corp 854167.7K $0.03 %
323Lynas Rare Earths Ltd 16,991166.8K $0.03 %
324Origin Energy Ltd 21,455161.9K $0.03 %
325Phoenix Financial Ltd 2,880161.5K $0.03 %
326Thomson Reuters Corp 1,595156.5K $0.03 %
327RB Global Inc 1,406154.2K $0.03 %
328Kyowa Kirin Co Ltd 9,509152.6K $0.03 %
329Gildan Activewear Inc 2,696149.2K $0.03 %
330QBE Insurance Group Ltd 8,281143.6K $0.02 %
331Stockland 47,096141K $0.02 %
332WSP Global Inc 1,146140K $0.02 %
333CAE Inc 4,988128.7K $0.02 %
334Yangzijiang Shipbuilding Holdings Ltd 41,580126.9K $0.02 %
335Check Point Software Technologies Ltd 996126.6K $0.02 %
336Xero Ltd 2,488124.2K $0.02 %
337Saputo Inc 4,096115.2K $0.02 %
338Grab Holdings Ltd 32,379113.3K $0.02 %
339Nova Ltd 281111.7K $0.02 %
340Computershare Ltd 3,37697K $0.02 %
341Alamos Gold Inc 2,37065.9K $0.01 %
342Pro Medicus Ltd 57665.5K $0.01 %

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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.

RankCountryLinesValueShare
1Japan8881.8M $14.81 %
2United Kingdom2564.8M $11.72 %
3Canada4845.7M $8.26 %
4Taiwan544.8M $8.12 %
5South Korea631.8M $5.76 %
6Germany1230.4M $5.50 %
7United States1029.3M $5.31 %
8France1127.8M $5.04 %
9Hong Kong SAR China1625.2M $4.57 %
10Netherlands721.8M $3.95 %
11Switzerland817.5M $3.17 %
12China1317.3M $3.14 %
Cite this page

Titelia. "Holdings of Wilmington International Fund". https://titelia.com/en/funds/S000005535