Holdings of Wilmington International Fund
Wilmington Funds ·352 declared positions · as of Apr 30, 2026
Original filing · Net assets 572.1M $ · Ten largest lines: 21 % of the equity sleeve
Sector breakdown
- Technology 16.6 %
- Financials 11.4 %
- Industrials 4.3 %
- Consumer discretionary 4.3 %
- Consumer staples 4.1 %
- Materials 3.1 %
- Funds 2.8 %
- Communication 2.4 %
- Health care 2.3 %
- Energy 2.1 %
- Utilities 1.8 %
- Real estate 0.3 %
- Unattributed 44.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 20.1 %
- JPY 14.2 %
- GBP 11.6 %
- TWD 8.8 %
- USD 8.7 %
- CAD 8.0 %
- KRW 5.9 %
- HKD 5.6 %
- CHF 3.4 %
- AUD 2.3 %
- CNY 1.9 %
- SEK 1.5 %
- NOK 1.3 %
- BRL 1.2 %
- MXN 0.9 %
- IDR 0.7 %
- DKK 0.7 %
- SGD 0.5 %
- TRY 0.5 %
- ZAR 0.4 %
- PLN 0.4 %
- HUF 0.4 %
- AED 0.4 %
- ILS 0.3 %
- THB 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.2 %
- GB 11.9 %
- TW 8.8 %
- CA 7.9 %
- KR 5.9 %
- US 5.5 %
- FR 5.5 %
- DE 4.8 %
- HK 4.7 %
- CH 3.4 %
- NL 3.0 %
- CN 2.8 %
- Other countries 21.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 91 | 77M $ | 14.18 % |
| 2 | GB | 26 | 64.6M $ | 11.90 % |
| 3 | TW | 6 | 48M $ | 8.84 % |
| 4 | CA | 47 | 42.8M $ | 7.89 % |
| 5 | KR | 5 | 31.9M $ | 5.88 % |
| 6 | US | 13 | 30M $ | 5.53 % |
| 7 | FR | 12 | 29.7M $ | 5.48 % |
| 8 | DE | 12 | 25.9M $ | 4.77 % |
| 9 | HK | 17 | 25.3M $ | 4.66 % |
| 10 | CH | 8 | 18.5M $ | 3.42 % |
| 11 | NL | 7 | 16.5M $ | 3.05 % |
| 12 | CN | 12 | 15.2M $ | 2.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Pan American Silver Corp | 4,916 | 257.2K $ | 0.05 % |
| 302 | Fairfax Financial Holdings Ltd | 145 | 250.9K $ | 0.04 % |
| 303 | Lynas Rare Earths Ltd | 17,117 | 242.8K $ | 0.04 % |
| 304 | Power Corp of Canada | 4,288 | 239.2K $ | 0.04 % |
| 305 | Aristocrat Leisure Ltd | 6,950 | 239.1K $ | 0.04 % |
| 306 | Toyo Suisan Kaisha Ltd | 3,339 | 229.3K $ | 0.04 % |
| 307 | Brookfield Asset Management Ltd | 4,772 | 229.3K $ | 0.04 % |
| 308 | Hong Kong & China Gas Co Ltd | 245,223 | 227K $ | 0.04 % |
| 309 | JGC Holdings Corp | 14,757 | 224.2K $ | 0.04 % |
| 310 | NOMURA ASSET MANAGEMENT CO LTD | 88,560 | 223.4K $ | 0.04 % |
| 311 | CapitaLand Ascendas REIT | 113,535 | 223.1K $ | 0.04 % |
| 312 | Tower Semiconductor Ltd | 1,064 | 221.7K $ | 0.04 % |
| 313 | ASKUL Corp | 29,305 | 220.2K $ | 0.04 % |
| 314 | Elbit Systems Ltd | 263 | 218.8K $ | 0.04 % |
| 315 | Fisher & Paykel Healthcare Corp Ltd | 9,992 | 215.3K $ | 0.04 % |
| 316 | Subaru Corp | 14,034 | 209K $ | 0.04 % |
| 317 | Insurance Australia Group Ltd | 37,716 | 205.1K $ | 0.04 % |
| 318 | Kyowa Kirin Co Ltd | 13,606 | 205K $ | 0.04 % |
| 319 | Zhongsheng Group Holdings Ltd | 219,441 | 200.3K $ | 0.04 % |
| 320 | and ST HD Co Ltd | 10,466 | 199.8K $ | 0.03 % |
| 321 | Jeol Ltd | 4,919 | 197.9K $ | 0.03 % |
| 322 | Link REIT | 38,839 | 195.6K $ | 0.03 % |
| 323 | WSP Global Inc | 1,170 | 194.7K $ | 0.03 % |
| 324 | Origin Energy Ltd | 21,910 | 191.6K $ | 0.03 % |
| 325 | Suncorp Group Ltd | 15,172 | 188.8K $ | 0.03 % |
| 326 | Rogers Communications Inc | 5,135 | 186.9K $ | 0.03 % |
| 327 | Jardine Matheson Holdings Ltd | 2,667 | 181.8K $ | 0.03 % |
| 328 | CGI Inc | 2,652 | 173.6K $ | 0.03 % |
| 329 | Gildan Activewear Inc | 2,753 | 170.9K $ | 0.03 % |
| 330 | Galaxy Entertainment Group Ltd | 39,633 | 169.1K $ | 0.03 % |
| 331 | Thomson Reuters Corp | 1,764 | 168.7K $ | 0.03 % |
| 332 | Intact Financial Corp | 872 | 168K $ | 0.03 % |
| 333 | RB Global Inc | 1,436 | 150K $ | 0.03 % |
| 334 | Nova Ltd | 294 | 146.8K $ | 0.03 % |
| 335 | Roche Holding AG | 349 | 146K $ | 0.03 % |
| 336 | Yangzijiang Shipbuilding Holdings Ltd | 42,462 | 144.8K $ | 0.03 % |
| 337 | Stockland | 48,094 | 141K $ | 0.02 % |
| 338 | GMO Financial Gate Inc | 3,807 | 138.8K $ | 0.02 % |
| 339 | QBE Insurance Group Ltd. | 8,548 | 138.5K $ | 0.02 % |
| 340 | Grab Holdings Ltd | 34,155 | 130.5K $ | 0.02 % |
| 341 | Saputo Inc | 4,290 | 129.9K $ | 0.02 % |
| 342 | CAE Inc | 4,908 | 128.3K $ | 0.02 % |
| 343 | Xero Ltd | 2,102 | 123.4K $ | 0.02 % |
| 344 | Check Point Software Technologies Ltd | 1,017 | 114.4K $ | 0.02 % |
| 345 | Alamos Gold Inc | 2,317 | 92.5K $ | 0.02 % |
| 346 | Stantec Inc | 881 | 80.5K $ | 0.01 % |
| 347 | Computershare Ltd | 3,522 | 77.4K $ | 0.01 % |
| 348 | Nice Ltd | 721 | 73.7K $ | 0.01 % |
| 349 | Pro Medicus Ltd | 629 | 61.7K $ | 0.01 % |
| 350 | WiseTech Global Ltd | 1,654 | 52.1K $ | 0.01 % |
| 351 | SHANGHAI XIZHI TECHNOLOGY CO LTD | 150 | 15.6K $ | 0.00 % |
| 352 | Keppel REIT | 3,944 | 2.8K $ | 0.00 % |