Holdings of Wilmington Global Alpha Equities Fund
Wilmington Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 243.6M $ including 228.7M $ in equities, 93.9 %
- Positions
- 744 in 34 countries
- Top ten
- 17.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 26,503 | 8.2M $ | 3.36 % |
| 2 | NVIDIA Corp | 35,244 | 7.1M $ | 2.90 % |
| 3 | Alphabet Inc | 19,578 | 7M $ | 2.86 % |
| 4 | Amazon.com Inc | 18,503 | 5M $ | 2.06 % |
| 5 | Microsoft Corp | 8,487 | 3.9M $ | 1.62 % |
| 6 | Broadcom Inc | 7,504 | 2.9M $ | 1.20 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 5,717 | 2.3M $ | 0.95 % |
| 8 | ASML Holding NV | 1,235 | 2M $ | 0.84 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 25,247 | 1.9M $ | 0.77 % |
| 10 | TotalEnergies SE | 20,713 | 1.8M $ | 0.75 % |
| 11 | Mastercard Inc | 3,047 | 1.7M $ | 0.72 % |
| 12 | Keyence Corp | 3,480 | 1.7M $ | 0.72 % |
| 13 | PACCAR Inc | 11,889 | 1.6M $ | 0.65 % |
| 14 | Eli Lilly & Co | 1,302 | 1.5M $ | 0.61 % |
| 15 | Tencent Holdings Ltd | 23,865 | 1.5M $ | 0.60 % |
| 16 | UniCredit SpA | 14,995 | 1.4M $ | 0.58 % |
| 17 | Royal Bank of Canada | 6,713 | 1.4M $ | 0.58 % |
| 18 | Merck & Co Inc | 10,483 | 1.4M $ | 0.56 % |
| 19 | KDDI Corp | 69,912 | 1.3M $ | 0.53 % |
| 20 | Unilever PLC | 20,057 | 1.3M $ | 0.52 % |
| 21 | Shin-Etsu Chemical Co Ltd | 35,783 | 1.3M $ | 0.52 % |
| 22 | AIA Group Ltd | 122,061 | 1.2M $ | 0.51 % |
| 23 | British American Tobacco PLC | 20,172 | 1.2M $ | 0.50 % |
| 24 | Elevance Health Inc | 3,098 | 1.2M $ | 0.48 % |
| 25 | Tokyo Electron Ltd | 3,424 | 1.1M $ | 0.47 % |
| 26 | Compass Group PLC | 36,028 | 1.1M $ | 0.47 % |
| 27 | Isuzu Motors Ltd | 75,224 | 1.1M $ | 0.46 % |
| 28 | Meta Platforms Inc | 1,889 | 1.1M $ | 0.43 % |
| 29 | Mizuho Financial Group Inc | 20,178 | 1M $ | 0.43 % |
| 30 | BAE SYSTEMS PLC | 36,931 | 1M $ | 0.43 % |
| 31 | Alphabet Inc | 2,893 | 1M $ | 0.42 % |
| 32 | FinecoBank Banca Fineco SpA | 36,982 | 1M $ | 0.42 % |
| 33 | Welltower Inc | 4,287 | 1M $ | 0.41 % |
| 34 | Reckitt Benckiser Group PLC | 14,037 | 990.7K $ | 0.41 % |
| 35 | AstraZeneca PLC | 5,824 | 990.3K $ | 0.41 % |
| 36 | ROLLS-ROYCE HOLDINGS PLC | 47,916 | 955.9K $ | 0.39 % |
| 37 | Amphenol Corp | 5,915 | 950.5K $ | 0.39 % |
| 38 | Johnson & Johnson | 3,610 | 925.4K $ | 0.38 % |
| 39 | Prudential PLC | 61,426 | 923.1K $ | 0.38 % |
| 40 | UnitedHealth Group Inc | 2,202 | 912.5K $ | 0.37 % |
| 41 | Blackrock Inc | 836 | 911.6K $ | 0.37 % |
| 42 | Alibaba Group Holding Ltd | 59,516 | 906.6K $ | 0.37 % |
| 43 | Philip Morris International Inc | 4,660 | 889.2K $ | 0.37 % |
| 44 | Sumitomo Mitsui Trust Group Inc | 86,020 | 884.5K $ | 0.36 % |
| 45 | Shionogi & Co Ltd | 48,672 | 880.1K $ | 0.36 % |
| 46 | SHELL PLC | 18,683 | 855.2K $ | 0.35 % |
| 47 | Industria de Diseno Textil SA | 13,069 | 852.9K $ | 0.35 % |
| 48 | Erste Group Bank AG | 6,472 | 846K $ | 0.35 % |
| 49 | TOYOTA MOTOR CORP | 44,293 | 838.2K $ | 0.34 % |
| 50 | T&D Holdings Inc | 26,550 | 836.7K $ | 0.34 % |
| 51 | CANADIAN NATURAL RESOURCES LTD | 17,541 | 835.8K $ | 0.34 % |
| 52 | DNB Bank ASA | 25,916 | 834.5K $ | 0.34 % |
| 53 | Sempra | 9,291 | 822.7K $ | 0.34 % |
| 54 | London Stock Exchange Group PLC | 7,288 | 819.8K $ | 0.34 % |
| 55 | S&P Global Inc | 1,981 | 816K $ | 0.33 % |
| 56 | Monster Beverage Corp | 8,383 | 808K $ | 0.33 % |
| 57 | DSV A/S | 3,696 | 798.8K $ | 0.33 % |
| 58 | Lamar Advertising Co | 4,930 | 788.6K $ | 0.32 % |
| 59 | Bank of Nova Scotia/The | 8,950 | 785.1K $ | 0.32 % |
| 60 | Equinix Inc | 770 | 784.8K $ | 0.32 % |
| 61 | Sony Group Corp | 33,511 | 783.1K $ | 0.32 % |
| 62 | Schneider Electric SE | 2,324 | 780.8K $ | 0.32 % |
| 63 | Ross Stores Inc | 3,080 | 773.3K $ | 0.32 % |
| 64 | Berkshire Hathaway Inc | 1,505 | 769.9K $ | 0.32 % |
| 65 | TransUnion | 9,753 | 766.8K $ | 0.31 % |
| 66 | TOKIO MARINE HOLDINGS INC | 15,008 | 764.9K $ | 0.31 % |
| 67 | Kimberly-Clark Corp | 6,886 | 752.7K $ | 0.31 % |
| 68 | Progressive Corp/The | 3,549 | 750.3K $ | 0.31 % |
| 69 | Engie SA | 23,809 | 742.2K $ | 0.30 % |
| 70 | Daiichi Sankyo Co Ltd | 45,631 | 737.5K $ | 0.30 % |
| 71 | Ares Management Corp | 5,738 | 735K $ | 0.30 % |
| 72 | DELTA ELECTRONICS INC | 14,855 | 730.8K $ | 0.30 % |
| 73 | Interactive Brokers Group Inc | 8,059 | 709.1K $ | 0.29 % |
| 74 | Spotify Technology SA | 1,416 | 707.9K $ | 0.29 % |
| 75 | Chugai Pharmaceutical Co Ltd | 16,138 | 700.2K $ | 0.29 % |
| 76 | Atmos Energy Corp | 4,027 | 695.8K $ | 0.29 % |
| 77 | GSK PLC | 26,613 | 692K $ | 0.28 % |
| 78 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 126,224 | 686K $ | 0.28 % |
| 79 | Anglo American PLC | 13,458 | 681.3K $ | 0.28 % |
| 80 | Bank of America Corp | 10,894 | 674.9K $ | 0.28 % |
| 81 | Viking Holdings Ltd | 6,401 | 667.9K $ | 0.27 % |
| 82 | Deere & Co | 1,121 | 664.4K $ | 0.27 % |
| 83 | UBS Group AG | 12,561 | 663.9K $ | 0.27 % |
| 84 | Bank Central Asia Tbk PT | 1,864,100 | 653.3K $ | 0.27 % |
| 85 | WW Grainger Inc | 470 | 649.6K $ | 0.27 % |
| 86 | iShares Core MSCI EAFE ETF | 6,504 | 639K $ | 0.26 % |
| 87 | NATERA INC | 2,382 | 637.8K $ | 0.26 % |
| 88 | Texas Instruments Inc | 2,296 | 633.1K $ | 0.26 % |
| 89 | Analog Devices Inc | 1,717 | 630.8K $ | 0.26 % |
| 90 | Advanced Micro Devices Inc | 1,324 | 630.4K $ | 0.26 % |
| 91 | CISCO SYSTEMS INC | 5,434 | 630.3K $ | 0.26 % |
| 92 | Northrop Grumman Corp | 1,132 | 614.1K $ | 0.25 % |
| 93 | Galderma Group AG | 2,821 | 613.9K $ | 0.25 % |
| 94 | Targa Resources Corp | 2,238 | 605.1K $ | 0.25 % |
| 95 | Mitsubishi UFJ Financial Group, Inc. | 27,034 | 603.8K $ | 0.25 % |
| 96 | Societe Generale SA | 6,360 | 597.8K $ | 0.25 % |
| 97 | Argenx SE | 700 | 597.7K $ | 0.25 % |
| 98 | ADMIRAL GROUP PLC | 11,784 | 597.4K $ | 0.25 % |
| 99 | Flex Ltd | 5,232 | 595.1K $ | 0.24 % |
| 100 | Safran SA | 1,514 | 595K $ | 0.24 % |
Sector breakdown
- Technology 18.8 %
- Financials 11.1 %
- Industrials 7.8 %
- Consumer discretionary 6.5 %
- Communication 6.2 %
- Health care 6.0 %
- Consumer staples 3.8 %
- Energy 3.0 %
- Materials 2.1 %
- Utilities 1.6 %
- Real estate 1.3 %
- Unattributed 31.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 49.2 %
- JPY 18.4 %
- EUR 12.5 %
- GBP 6.8 %
- HKD 3.9 %
- CAD 1.9 %
- CHF 1.7 %
- TWD 1.4 %
- SEK 0.7 %
- BRL 0.6 %
- DKK 0.6 %
- KRW 0.5 %
- NOK 0.4 %
- IDR 0.4 %
- MXN 0.2 %
- THB 0.2 %
- ZAR 0.2 %
- SGD 0.1 %
- CLP 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.0 %
- Japan 18.4 %
- United Kingdom 7.7 %
- France 4.3 %
- Hong Kong SAR China 3.2 %
- Canada 2.6 %
- Netherlands 2.6 %
- Taiwan 2.4 %
- Germany 2.3 %
- Switzerland 1.7 %
- Italy 1.5 %
- South Korea 0.8 %
- Other countries 7.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 205 | 103M $ | 45.02 % |
| 2 | Japan | 212 | 42.1M $ | 18.41 % |
| 3 | United Kingdom | 55 | 17.7M $ | 7.72 % |
| 4 | France | 37 | 9.9M $ | 4.33 % |
| 5 | Hong Kong SAR China | 27 | 7.4M $ | 3.24 % |
| 6 | Canada | 13 | 6M $ | 2.64 % |
| 7 | Netherlands | 20 | 6M $ | 2.60 % |
| 8 | Taiwan | 5 | 5.5M $ | 2.39 % |
| 9 | Germany | 27 | 5.2M $ | 2.26 % |
| 10 | Switzerland | 22 | 3.9M $ | 1.73 % |
| 11 | Italy | 6 | 3.4M $ | 1.49 % |
| 12 | South Korea | 12 | 1.9M $ | 0.82 % |
Cite this page
Titelia. "Holdings of Wilmington Global Alpha Equities Fund". https://titelia.com/en/funds/S000034849