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 |
|---|---|---|---|---|
| 301 | DiDi Global Inc | 52,824 | 192.3K $ | 0.08 % |
| 302 | SIGMAXYZ Holdings Inc | 45,966 | 188.4K $ | 0.08 % |
| 303 | Ship Healthcare Holdings Inc | 12,602 | 187.5K $ | 0.08 % |
| 304 | Telefonaktiebolaget LM Ericsson | 15,665 | 186.9K $ | 0.08 % |
| 305 | Daito Trust Construction Co Ltd | 8,272 | 186.1K $ | 0.08 % |
| 306 | Fuji Corp/Aichi | 4,756 | 185.3K $ | 0.08 % |
| 307 | Relo Group Inc | 14,716 | 184.2K $ | 0.08 % |
| 308 | Monster Beverage Corp | 2,390 | 184.2K $ | 0.08 % |
| 309 | KB Financial Group Inc | 1,646 | 183.1K $ | 0.08 % |
| 310 | ARE Holdings Inc | 7,986 | 182.8K $ | 0.08 % |
| 311 | Kaga Electronics Co Ltd | 6,819 | 182.6K $ | 0.08 % |
| 312 | Public Storage | 603 | 182.4K $ | 0.08 % |
| 313 | Ushio Inc | 8,983 | 180.9K $ | 0.07 % |
| 314 | Halma PLC | 2,985 | 179.6K $ | 0.07 % |
| 315 | Bridgestone Corp | 8,632 | 179.4K $ | 0.07 % |
| 316 | Minth Group Ltd | 40,904 | 178.9K $ | 0.07 % |
| 317 | Carrefour SA | 8,968 | 178.8K $ | 0.07 % |
| 318 | ABC-Mart Inc | 10,460 | 177.7K $ | 0.07 % |
| 319 | Subaru Corp | 11,904 | 177.3K $ | 0.07 % |
| 320 | AMETEK Inc | 750 | 176.6K $ | 0.07 % |
| 321 | RLI Corp | 3,401 | 176.1K $ | 0.07 % |
| 322 | Kasikornbank PCL | 29,042 | 175.1K $ | 0.07 % |
| 323 | Obayashi Corp. | 7,420 | 174.4K $ | 0.07 % |
| 324 | Rohm Co Ltd | 8,033 | 173.8K $ | 0.07 % |
| 325 | American Electric Power Co Inc | 1,260 | 172.8K $ | 0.07 % |
| 326 | Nippon Soda Co Ltd | 7,268 | 168.4K $ | 0.07 % |
| 327 | SMC Corp | 340 | 167.2K $ | 0.07 % |
| 328 | Diageo PLC | 8,267 | 167.2K $ | 0.07 % |
| 329 | Japan Post Insurance Co Ltd | 17,100 | 166.7K $ | 0.07 % |
| 330 | Open Up Group Inc | 14,895 | 166.5K $ | 0.07 % |
| 331 | Ambev SA | 56,326 | 166K $ | 0.07 % |
| 332 | Fresenius SE & Co. KGaA | 3,410 | 165.1K $ | 0.07 % |
| 333 | Chevron Corp | 852 | 164.7K $ | 0.07 % |
| 334 | SKF AB | 6,515 | 164K $ | 0.07 % |
| 335 | Brown-Forman Corp | 6,363 | 164K $ | 0.07 % |
| 336 | Marsh & McLennan Cos Inc | 969 | 162.5K $ | 0.07 % |
| 337 | Labcorp Holdings Inc | 626 | 160.8K $ | 0.07 % |
| 338 | Cie de Saint-Gobain SA | 1,754 | 160.7K $ | 0.07 % |
| 339 | Koito Manufacturing Co Ltd | 9,870 | 160.1K $ | 0.07 % |
| 340 | Baidu Inc | 9,996 | 157.8K $ | 0.07 % |
| 341 | Yamato Kogyo Co Ltd | 2,064 | 157.5K $ | 0.07 % |
| 342 | Mitsubishi Estate Co Ltd | 5,506 | 156.9K $ | 0.06 % |
| 343 | and ST HD Co Ltd | 8,136 | 155.4K $ | 0.06 % |
| 344 | DTS Corp | 23,778 | 155K $ | 0.06 % |
| 345 | DCC PLC | 2,048 | 154.4K $ | 0.06 % |
| 346 | CK Hutchison Holdings Ltd | 18,356 | 153.3K $ | 0.06 % |
| 347 | Daiwa Securities Group Inc. | 16,245 | 152.9K $ | 0.06 % |
| 348 | QUALCOMM Inc | 841 | 151K $ | 0.06 % |
| 349 | Swatch Group AG/The | 649 | 150.7K $ | 0.06 % |
| 350 | Toyota Tsusho Corp | 3,814 | 149.7K $ | 0.06 % |
| 351 | CyberAgent Inc | 18,669 | 149.5K $ | 0.06 % |
| 352 | Nutrien Ltd | 1,963 | 149.2K $ | 0.06 % |
| 353 | Geberit AG | 218 | 147.3K $ | 0.06 % |
| 354 | Mebuki Financial Group Inc | 17,712 | 147.1K $ | 0.06 % |
| 355 | KT Corp | 6,851 | 146.8K $ | 0.06 % |
| 356 | Dell Technologies Inc | 701 | 146.5K $ | 0.06 % |
| 357 | Aviva PLC | 16,941 | 143.7K $ | 0.06 % |
| 358 | Danone SA | 1,818 | 142.4K $ | 0.06 % |
| 359 | Swisscom AG | 166 | 140.4K $ | 0.06 % |
| 360 | Kakaku.com Inc | 8,399 | 140.3K $ | 0.06 % |
| 361 | Sansan Inc | 17,300 | 140.3K $ | 0.06 % |
| 362 | Old Mutual Ltd | 170,363 | 139.3K $ | 0.06 % |
| 363 | CK Asset Holdings Ltd | 22,066 | 139K $ | 0.06 % |
| 364 | Arkema SA | 1,902 | 138.8K $ | 0.06 % |
| 365 | Zijin Mining Group Co Ltd | 29,612 | 137.5K $ | 0.06 % |
| 366 | Fujimi Inc | 6,640 | 137.3K $ | 0.06 % |
| 367 | ADEKA Corp | 5,474 | 137.1K $ | 0.06 % |
| 368 | VAT Group AG | 182 | 136.7K $ | 0.06 % |
| 369 | Natura Cosmeticos SA | 65,779 | 136.6K $ | 0.06 % |
| 370 | Partners Group Holding AG | 125 | 135.9K $ | 0.06 % |
| 371 | Renault SA | 3,852 | 135.3K $ | 0.06 % |
| 372 | Danaher Corp | 754 | 134.9K $ | 0.06 % |
| 373 | 77 Bank Ltd/The | 7,007 | 134.9K $ | 0.06 % |
| 374 | ASKUL Corp | 17,937 | 134.8K $ | 0.06 % |
| 375 | easyJet PLC | 27,931 | 133.7K $ | 0.06 % |
| 376 | Evonik Industries AG | 6,427 | 132.9K $ | 0.05 % |
| 377 | Beiersdorf AG | 1,586 | 131.5K $ | 0.05 % |
| 378 | Asahi Kasei Corp | 13,348 | 131.3K $ | 0.05 % |
| 379 | Thermo Fisher Scientific Inc | 274 | 131.2K $ | 0.05 % |
| 380 | Daifuku Co Ltd | 3,000 | 131.2K $ | 0.05 % |
| 381 | Toyo Tanso Co Ltd | 3,365 | 131.1K $ | 0.05 % |
| 382 | As One Corp | 9,189 | 127.4K $ | 0.05 % |
| 383 | Maruwa Co Ltd/Aichi | 268 | 126.6K $ | 0.05 % |
| 384 | Garmin Ltd | 503 | 126.3K $ | 0.05 % |
| 385 | Outokumpu Oyj | 18,746 | 126.1K $ | 0.05 % |
| 386 | Telefonica Brasil SA | 15,678 | 124.7K $ | 0.05 % |
| 387 | Roper Technologies Inc | 351 | 124.5K $ | 0.05 % |
| 388 | Lintec Corp | 3,842 | 124.3K $ | 0.05 % |
| 389 | UPM-Kymmene Oyj | 4,149 | 124.3K $ | 0.05 % |
| 390 | Hikari Tsushin Inc | 511 | 124.1K $ | 0.05 % |
| 391 | Ayvens SA | 9,034 | 122.3K $ | 0.05 % |
| 392 | JD.com Inc | 7,998 | 121.2K $ | 0.05 % |
| 393 | Japan Exchange Group Inc | 10,141 | 120.8K $ | 0.05 % |
| 394 | China Mengniu Dairy Co Ltd | 54,223 | 120.8K $ | 0.05 % |
| 395 | NTT Inc | 122,362 | 119.2K $ | 0.05 % |
| 396 | Barrick Mining Corp | 3,018 | 118.6K $ | 0.05 % |
| 397 | J Sainsbury PLC | 26,206 | 117.1K $ | 0.05 % |
| 398 | Atlas Copco AB | 6,864 | 117K $ | 0.05 % |
| 399 | Daiseki Co Ltd | 4,288 | 114.8K $ | 0.05 % |
| 400 | Ferrovial SE | 1,669 | 114.6K $ | 0.05 % |
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