Holdings of Wilmington Global Alpha Equities Fund
Wilmington Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 242.4M $ including 222.6M $ in equities, 91.8 %
- Positions
- 701 in 35 countries
- Top ten
- 17.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | AbbVie Inc | 1,479 | 312.5K $ | 0.13 % |
| 202 | GMO Payment Gateway Inc | 6,158 | 309.3K $ | 0.13 % |
| 203 | OSG Corp | 14,685 | 307.1K $ | 0.13 % |
| 204 | ABN AMRO Bank NV | 8,771 | 305.4K $ | 0.13 % |
| 205 | Honda Motor Co Ltd | 37,576 | 304.9K $ | 0.13 % |
| 206 | Targa Resources Corp | 1,170 | 304.3K $ | 0.13 % |
| 207 | Mercedes-Benz Group AG | 5,182 | 302.1K $ | 0.12 % |
| 208 | Persol Holdings Co Ltd | 202,469 | 301.4K $ | 0.12 % |
| 209 | Synopsys Inc | 624 | 301.1K $ | 0.12 % |
| 210 | Heineken NV | 3,852 | 299.9K $ | 0.12 % |
| 211 | Atlas Copco AB | 15,335 | 294.7K $ | 0.12 % |
| 212 | Meituan | 27,203 | 292.7K $ | 0.12 % |
| 213 | Cadence Design Systems Inc | 888 | 292.7K $ | 0.12 % |
| 214 | Trip.com Group Ltd | 5,350 | 290K $ | 0.12 % |
| 215 | Lennox International Inc | 542 | 289.9K $ | 0.12 % |
| 216 | Cognizant Technology Solutions Corp. | 5,476 | 289.7K $ | 0.12 % |
| 217 | Home Depot Inc/The | 876 | 288K $ | 0.12 % |
| 218 | Sekisui House Ltd | 13,063 | 284.4K $ | 0.12 % |
| 219 | Valqua Ltd | 7,699 | 283.6K $ | 0.12 % |
| 220 | Masco Corp | 3,880 | 278.7K $ | 0.12 % |
| 221 | Capgemini SE | 2,280 | 277.3K $ | 0.11 % |
| 222 | IDEXX Laboratories Inc | 491 | 275.4K $ | 0.11 % |
| 223 | Fuso Chemical Co Ltd | 13,148 | 275.3K $ | 0.11 % |
| 224 | Element Solutions Inc | 6,437 | 274.2K $ | 0.11 % |
| 225 | Choice Hotels International Inc | 2,753 | 272.8K $ | 0.11 % |
| 226 | Legrand SA | 1,503 | 269.3K $ | 0.11 % |
| 227 | Nintendo Co Ltd | 5,503 | 269.2K $ | 0.11 % |
| 228 | Knight-Swift Transportation Holdings Inc | 4,109 | 266.7K $ | 0.11 % |
| 229 | Sherwin-Williams Co/The | 829 | 266.6K $ | 0.11 % |
| 230 | Accenture PLC | 1,490 | 266.3K $ | 0.11 % |
| 231 | ITOCHU Corp | 21,431 | 265.6K $ | 0.11 % |
| 232 | CDW Corp/DE | 1,915 | 262.2K $ | 0.11 % |
| 233 | BASF SE | 4,086 | 262.1K $ | 0.11 % |
| 234 | AIB Group PLC | 22,702 | 261.7K $ | 0.11 % |
| 235 | Sika AG | 1,416 | 261.2K $ | 0.11 % |
| 236 | Deutsche Boerse AG | 849 | 260.5K $ | 0.11 % |
| 237 | Bandai Namco Holdings Inc | 11,345 | 260.4K $ | 0.11 % |
| 238 | Resona Holdings Inc | 20,804 | 260.2K $ | 0.11 % |
| 239 | General Mills, Inc. | 7,356 | 259.7K $ | 0.11 % |
| 240 | Koninklijke Ahold Delhaize NV | 5,508 | 258.4K $ | 0.11 % |
| 241 | Sun Life Financial Inc | 3,585 | 258.3K $ | 0.11 % |
| 242 | General Dynamics Corp | 748 | 257.5K $ | 0.11 % |
| 243 | Fast Retailing Co Ltd | 545 | 256.6K $ | 0.11 % |
| 244 | Takeda Pharmaceutical Co Ltd | 7,623 | 254.9K $ | 0.11 % |
| 245 | Ageas SA/NV | 3,226 | 252.8K $ | 0.10 % |
| 246 | Intuit Inc | 644 | 250.2K $ | 0.10 % |
| 247 | Air Liquide SA | 1,158 | 249.1K $ | 0.10 % |
| 248 | Banco Bradesco SA | 64,158 | 248.9K $ | 0.10 % |
| 249 | Suzuki Motor Corp | 22,219 | 248.5K $ | 0.10 % |
| 250 | NN Group NV | 2,835 | 248.2K $ | 0.10 % |
| 251 | Bank of Ireland Group PLC | 12,587 | 247.9K $ | 0.10 % |
| 252 | Ulvac Inc | 3,903 | 245.8K $ | 0.10 % |
| 253 | Mitsubishi Gas Chemical Co Inc | 8,712 | 245.3K $ | 0.10 % |
| 254 | Kao Corp. | 6,509 | 242.6K $ | 0.10 % |
| 255 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 28,957 | 241.5K $ | 0.10 % |
| 256 | CSC Financial Co Ltd | 161,458 | 240.2K $ | 0.10 % |
| 257 | Hoshizaki Corp | 7,344 | 238.8K $ | 0.10 % |
| 258 | Disco Corp | 501 | 238.4K $ | 0.10 % |
| 259 | Nichicon Corp | 15,582 | 238.3K $ | 0.10 % |
| 260 | America Movil SAB de CV | 176,032 | 234.2K $ | 0.10 % |
| 261 | iShares Core MSCI EAFE ETF | 2,430 | 232.2K $ | 0.10 % |
| 262 | Koninklijke Philips NV | 8,789 | 231.8K $ | 0.10 % |
| 263 | THK Co Ltd | 6,177 | 231.6K $ | 0.10 % |
| 264 | NetEase Inc | 9,845 | 230.5K $ | 0.10 % |
| 265 | Aica Kogyo Co Ltd | 10,268 | 229.9K $ | 0.09 % |
| 266 | Fuyao Glass Industry Group Co Ltd | 30,039 | 228.8K $ | 0.09 % |
| 267 | TechMatrix Corp | 19,581 | 227.3K $ | 0.09 % |
| 268 | KH Neochem Co Ltd | 12,815 | 226.3K $ | 0.09 % |
| 269 | American International Group Inc | 3,011 | 225.2K $ | 0.09 % |
| 270 | Japan Tobacco Inc | 6,022 | 224.3K $ | 0.09 % |
| 271 | Nissan Chemical Corp | 5,182 | 224.1K $ | 0.09 % |
| 272 | LaSalle Logiport REIT | 229 | 223.8K $ | 0.09 % |
| 273 | Ball Corp | 3,656 | 223.3K $ | 0.09 % |
| 274 | McDonald's Corp. | 757 | 222.2K $ | 0.09 % |
| 275 | BT Group PLC | 74,964 | 220.4K $ | 0.09 % |
| 276 | Nippon Sanso Holdings Corp | 6,251 | 220.4K $ | 0.09 % |
| 277 | JGC Holdings Corp | 14,443 | 219.5K $ | 0.09 % |
| 278 | Ecolab Inc | 831 | 216.6K $ | 0.09 % |
| 279 | Zurich Insurance Group AG | 310 | 216.1K $ | 0.09 % |
| 280 | M3, Inc. | 22,193 | 213.8K $ | 0.09 % |
| 281 | SoftBank Corp | 151,835 | 213.7K $ | 0.09 % |
| 282 | Illinois Tool Works Inc | 828 | 213.6K $ | 0.09 % |
| 283 | Sumitomo Corp | 5,717 | 212.6K $ | 0.09 % |
| 284 | Kubota Corp | 12,960 | 211.6K $ | 0.09 % |
| 285 | Sampo Oyj | 20,156 | 209.4K $ | 0.09 % |
| 286 | Chiba Bank Ltd/The | 15,160 | 209.3K $ | 0.09 % |
| 287 | Roland Corp | 7,986 | 208.3K $ | 0.09 % |
| 288 | AXA SA | 4,312 | 207.9K $ | 0.09 % |
| 289 | dip Corp | 17,645 | 205K $ | 0.08 % |
| 290 | Daimler Truck Holding AG | 4,031 | 203.3K $ | 0.08 % |
| 291 | Boston Scientific Corp | 3,486 | 200.8K $ | 0.08 % |
| 292 | Nokia Oyj | 15,783 | 200.5K $ | 0.08 % |
| 293 | Future Corp | 20,504 | 200.2K $ | 0.08 % |
| 294 | MTN Group Ltd | 15,893 | 200.1K $ | 0.08 % |
| 295 | BPER Banca SPA | 13,512 | 199.5K $ | 0.08 % |
| 296 | BIPROGY Inc | 6,915 | 198.9K $ | 0.08 % |
| 297 | PICC Property & Casualty Co Ltd | 109,406 | 197.6K $ | 0.08 % |
| 298 | Graco Inc | 2,447 | 196.4K $ | 0.08 % |
| 299 | United Parcel Service Inc | 1,797 | 195.5K $ | 0.08 % |
| 300 | SK Telecom Co Ltd | 2,983 | 193.3K $ | 0.08 % |
Sector breakdown
- Technology 20.5 %
- Financials 10.6 %
- Industrials 7.5 %
- Communication 6.4 %
- Consumer discretionary 6.2 %
- Health care 6.0 %
- Consumer staples 3.4 %
- Energy 2.9 %
- Utilities 2.2 %
- Materials 2.0 %
- Real estate 1.1 %
- Unattributed 31.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 50.0 %
- JPY 17.4 %
- EUR 12.3 %
- GBP 6.5 %
- HKD 4.8 %
- CHF 1.7 %
- CAD 1.5 %
- SEK 0.9 %
- KRW 0.9 %
- TWD 0.9 %
- NOK 0.8 %
- BRL 0.7 %
- DKK 0.5 %
- IDR 0.3 %
- ZAR 0.2 %
- MXN 0.2 %
- THB 0.2 %
- CLP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.9 %
- Japan 17.4 %
- United Kingdom 7.1 %
- France 4.6 %
- Hong Kong SAR China 4.2 %
- Netherlands 2.5 %
- Germany 2.1 %
- Canada 2.1 %
- Taiwan 1.8 %
- Switzerland 1.7 %
- Italy 1.4 %
- South Korea 1.2 %
- Other countries 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 172 | 102.1M $ | 45.87 % |
| 2 | Japan | 212 | 38.7M $ | 17.41 % |
| 3 | United Kingdom | 54 | 15.9M $ | 7.13 % |
| 4 | France | 39 | 10.1M $ | 4.55 % |
| 5 | Hong Kong SAR China | 26 | 9.3M $ | 4.17 % |
| 6 | Netherlands | 20 | 5.6M $ | 2.51 % |
| 7 | Germany | 26 | 4.7M $ | 2.13 % |
| 8 | Canada | 11 | 4.6M $ | 2.07 % |
| 9 | Taiwan | 3 | 4.1M $ | 1.84 % |
| 10 | Switzerland | 22 | 3.7M $ | 1.68 % |
| 11 | Italy | 6 | 3.1M $ | 1.37 % |
| 12 | South Korea | 12 | 2.7M $ | 1.21 % |
Cite this page
Titelia. "Holdings of Wilmington Global Alpha Equities Fund". https://titelia.com/en/funds/S000034849