Holdings of Wilmington Global Alpha Equities Fund
Wilmington Funds ·701 declared positions · as of Apr 30, 2026
Original filing · Net assets 242.4M $ · Ten largest lines: 19.4 % of the equity sleeve
Sector breakdown
- Technology 20.7 %
- Financials 10.1 %
- Industrials 7.2 %
- Consumer discretionary 6.5 %
- Communication 6.3 %
- Health care 6.1 %
- Consumer staples 3.6 %
- Energy 2.9 %
- Utilities 2.2 %
- Materials 2.2 %
- Real estate 1.1 %
- Unattributed 31.2 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 45.9 %
- JP 17.4 %
- GB 7.1 %
- FR 4.6 %
- HK 4.2 %
- NL 2.5 %
- DE 2.1 %
- CA 2.1 %
- TW 1.8 %
- CH 1.7 %
- IT 1.4 %
- KR 1.2 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 172 | 102.1M $ | 45.87 % |
| 2 | JP | 212 | 38.7M $ | 17.41 % |
| 3 | GB | 54 | 15.9M $ | 7.13 % |
| 4 | FR | 39 | 10.1M $ | 4.55 % |
| 5 | HK | 26 | 9.3M $ | 4.17 % |
| 6 | NL | 20 | 5.6M $ | 2.51 % |
| 7 | DE | 26 | 4.7M $ | 2.13 % |
| 8 | CA | 11 | 4.6M $ | 2.07 % |
| 9 | TW | 3 | 4.1M $ | 1.84 % |
| 10 | CH | 22 | 3.7M $ | 1.68 % |
| 11 | IT | 6 | 3.1M $ | 1.37 % |
| 12 | KR | 12 | 2.7M $ | 1.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 190 | 113.7K $ | 0.05 % |
| 402 | Lojas Renner SA | 41,278 | 113K $ | 0.05 % |
| 403 | Kingfisher PLC | 28,583 | 112.4K $ | 0.05 % |
| 404 | PAL GROUP Holdings Co Ltd | 11,599 | 111.5K $ | 0.05 % |
| 405 | Hermes International SCA | 58 | 111K $ | 0.05 % |
| 406 | Hyundai Mobis Co Ltd | 381 | 110.2K $ | 0.05 % |
| 407 | OKUMA Corp | 3,750 | 107.6K $ | 0.04 % |
| 408 | Vinci SA | 707 | 106.9K $ | 0.04 % |
| 409 | Toyo Suisan Kaisha Ltd | 1,539 | 105.7K $ | 0.04 % |
| 410 | Derwent London PLC | 4,466 | 104.5K $ | 0.04 % |
| 411 | Maruichi Steel Tube Ltd | 11,172 | 103.7K $ | 0.04 % |
| 412 | Bank Negara Indonesia Persero Tbk PT | 481,074 | 103.7K $ | 0.04 % |
| 413 | Hikma Pharmaceuticals PLC | 5,434 | 103.3K $ | 0.04 % |
| 414 | Mitsubishi HC Capital Inc. | 11,280 | 102.5K $ | 0.04 % |
| 415 | Eisai Co Ltd | 3,399 | 101.7K $ | 0.04 % |
| 416 | Brenntag SE | 1,395 | 101.6K $ | 0.04 % |
| 417 | Hesai Group | 4,473 | 101.4K $ | 0.04 % |
| 418 | Land Securities Group PLC | 12,535 | 100.9K $ | 0.04 % |
| 419 | KE Holdings Inc | 18,159 | 100.8K $ | 0.04 % |
| 420 | Universal Music Group NV | 4,803 | 100.7K $ | 0.04 % |
| 421 | Yum China Holdings Inc | 2,053 | 100.5K $ | 0.04 % |
| 422 | Dentsu Group Inc | 5,290 | 100.4K $ | 0.04 % |
| 423 | Fiserv Inc | 1,601 | 100.3K $ | 0.04 % |
| 424 | Cboe Global Markets Inc | 334 | 100.2K $ | 0.04 % |
| 425 | Bangkok Bank PCL | 19,931 | 99.4K $ | 0.04 % |
| 426 | Burberry Group PLC | 6,258 | 99.3K $ | 0.04 % |
| 427 | Stryker Corp | 314 | 99K $ | 0.04 % |
| 428 | Obic Co Ltd | 3,699 | 98.3K $ | 0.04 % |
| 429 | Lasertec Corp | 354 | 97.8K $ | 0.04 % |
| 430 | Kimberly-Clark de Mexico SAB de CV | 42,944 | 97K $ | 0.04 % |
| 431 | Dover Corp | 428 | 96.9K $ | 0.04 % |
| 432 | Yum! Brands Inc | 606 | 96.7K $ | 0.04 % |
| 433 | Continental AG | 1,272 | 96.2K $ | 0.04 % |
| 434 | Yokogawa Electric Corp | 2,745 | 95.6K $ | 0.04 % |
| 435 | Sysmex Corp | 10,790 | 95.3K $ | 0.04 % |
| 436 | Wacker Chemie AG | 866 | 95K $ | 0.04 % |
| 437 | Poste Italiane SpA | 3,558 | 94.4K $ | 0.04 % |
| 438 | iM Financial Group Co Ltd | 7,269 | 94.1K $ | 0.04 % |
| 439 | Secom Co Ltd | 2,581 | 94K $ | 0.04 % |
| 440 | Mondi PLC | 9,063 | 93.6K $ | 0.04 % |
| 441 | Japan Airlines Co Ltd | 5,947 | 93.5K $ | 0.04 % |
| 442 | China Resources Mixc Lifestyle Services Ltd | 15,307 | 92.4K $ | 0.04 % |
| 443 | LVMH Moet Hennessy Louis Vuitton SE | 173 | 92.4K $ | 0.04 % |
| 444 | Sumitomo Heavy Industries Ltd | 2,720 | 92K $ | 0.04 % |
| 445 | Mettler-Toledo International Inc | 72 | 91.9K $ | 0.04 % |
| 446 | Kyowa Kirin Co Ltd | 6,089 | 91.7K $ | 0.04 % |
| 447 | Osaka Gas Co Ltd | 2,545 | 91.5K $ | 0.04 % |
| 448 | Optorun Co Ltd | 3,502 | 91.3K $ | 0.04 % |
| 449 | British Land Co PLC/The | 17,121 | 90.6K $ | 0.04 % |
| 450 | Travis Perkins PLC | 12,662 | 89.9K $ | 0.04 % |
| 451 | Kuehne + Nagel International AG | 380 | 89.2K $ | 0.04 % |
| 452 | Bouygues SA | 1,508 | 89.2K $ | 0.04 % |
| 453 | HEICO Corp | 330 | 89.1K $ | 0.04 % |
| 454 | AGC Inc. | 2,481 | 89K $ | 0.04 % |
| 455 | Zalando SE | 3,582 | 88.5K $ | 0.04 % |
| 456 | Dow Inc | 2,179 | 88.2K $ | 0.04 % |
| 457 | Jeol Ltd | 2,181 | 87.7K $ | 0.04 % |
| 458 | OMV AG | 1,242 | 87.7K $ | 0.04 % |
| 459 | Toyota Boshoku Corp | 6,180 | 87.4K $ | 0.04 % |
| 460 | Shandong Weigao Group Medical Polymer Co Ltd | 198,279 | 87.4K $ | 0.04 % |
| 461 | Edison International | 1,255 | 87.2K $ | 0.04 % |
| 462 | Smiths Group PLC | 2,525 | 87.2K $ | 0.04 % |
| 463 | Rinnai Corp | 3,820 | 86.8K $ | 0.04 % |
| 464 | Enel Americas SA | 927,456 | 86.6K $ | 0.04 % |
| 465 | Sodexo SA | 1,698 | 86.4K $ | 0.04 % |
| 466 | Kuraray Co Ltd | 8,160 | 85.7K $ | 0.04 % |
| 467 | Stanley Electric Co Ltd | 4,387 | 85.6K $ | 0.04 % |
| 468 | Havas NV | 4,478 | 85.2K $ | 0.04 % |
| 469 | Texas Pacific Land Corp | 191 | 84.7K $ | 0.04 % |
| 470 | Endesa SA | 1,878 | 84.2K $ | 0.03 % |
| 471 | Novo Nordisk A/S | 1,979 | 84.2K $ | 0.03 % |
| 472 | Keymed Biosciences Inc | 8,630 | 83.9K $ | 0.03 % |
| 473 | M Dias Branco SA | 17,592 | 83.8K $ | 0.03 % |
| 474 | Sany Heavy Industry Co Ltd | 29,882 | 83.4K $ | 0.03 % |
| 475 | Alfresa Holdings Corp | 5,525 | 83.4K $ | 0.03 % |
| 476 | Genomma Lab Internacional SAB de CV | 88,661 | 83.4K $ | 0.03 % |
| 477 | Nippon Building Fund Inc | 99 | 83.1K $ | 0.03 % |
| 478 | BDO Unibank Inc | 44,421 | 83.1K $ | 0.03 % |
| 479 | Cia Cervecerias Unidas SA | 14,627 | 82.9K $ | 0.03 % |
| 480 | Netcare Ltd | 79,679 | 82.6K $ | 0.03 % |
| 481 | ASMPT Ltd | 3,941 | 82.6K $ | 0.03 % |
| 482 | UNITE Group PLC/The | 13,074 | 82.4K $ | 0.03 % |
| 483 | Duality Biotherapeutics Inc | 2,294 | 81.9K $ | 0.03 % |
| 484 | People's Insurance Co Group of China Ltd/The | 119,000 | 81.4K $ | 0.03 % |
| 485 | Seria Co Ltd | 3,720 | 81.4K $ | 0.03 % |
| 486 | Aumovio SE | 1,870 | 81.1K $ | 0.03 % |
| 487 | Suzano SA | 9,109 | 80.9K $ | 0.03 % |
| 488 | Zhongsheng Group Holdings Ltd | 87,968 | 80.3K $ | 0.03 % |
| 489 | Tsuruha Holdings Inc | 6,100 | 80.3K $ | 0.03 % |
| 490 | Ultrapar Participacoes SA | 13,252 | 80.1K $ | 0.03 % |
| 491 | Tate & Lyle PLC | 16,050 | 80.1K $ | 0.03 % |
| 492 | Kinden Corp | 1,491 | 79.9K $ | 0.03 % |
| 493 | Alten SA | 1,196 | 79.7K $ | 0.03 % |
| 494 | TV Asahi Holdings Corp | 3,849 | 79.6K $ | 0.03 % |
| 495 | Veeva Systems Inc | 510 | 79.5K $ | 0.03 % |
| 496 | Tsingtao Brewery Co Ltd | 11,462 | 79.2K $ | 0.03 % |
| 497 | Randstad NV | 2,572 | 76.2K $ | 0.03 % |
| 498 | Sage Group PLC/The | 6,390 | 76.2K $ | 0.03 % |
| 499 | Yue Yuen Industrial Holdings Ltd | 40,954 | 76.2K $ | 0.03 % |
| 500 | SEB SA | 1,239 | 76K $ | 0.03 % |