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 |
|---|---|---|---|---|
| 501 | KE Holdings Inc | 4,389 | 75.2K $ | 0.03 % |
| 502 | Embracer Group AB | 10,849 | 74.8K $ | 0.03 % |
| 503 | Barratt Redrow PLC | 21,696 | 73.9K $ | 0.03 % |
| 504 | Kirin Holdings Co Ltd | 4,658 | 73.5K $ | 0.03 % |
| 505 | Yamato Holdings Co Ltd | 6,445 | 73K $ | 0.03 % |
| 506 | Heineken Holding NV | 1,019 | 72.4K $ | 0.03 % |
| 507 | Principal Financial Group Inc | 716 | 72.3K $ | 0.03 % |
| 508 | Tochigi Bank Ltd/The | 11,780 | 72.1K $ | 0.03 % |
| 509 | Indofood CBP Sukses Makmur Tbk PT | 182,127 | 71.4K $ | 0.03 % |
| 510 | Sekisui Chemical Co Ltd | 4,660 | 71.4K $ | 0.03 % |
| 511 | Henkel AG & Co KGaA | 1,032 | 71.1K $ | 0.03 % |
| 512 | Valeo SE | 5,629 | 70.9K $ | 0.03 % |
| 513 | East Japan Railway Co | 3,237 | 70.7K $ | 0.03 % |
| 514 | L'Oreal SA | 164 | 70.6K $ | 0.03 % |
| 515 | Dassault Systemes SE | 3,128 | 70.5K $ | 0.03 % |
| 516 | ResMed Inc | 329 | 70.3K $ | 0.03 % |
| 517 | WPP PLC | 19,346 | 70K $ | 0.03 % |
| 518 | Appfolio Inc | 411 | 68.7K $ | 0.03 % |
| 519 | Almirall SA | 4,619 | 68.4K $ | 0.03 % |
| 520 | Adecco Group AG | 2,945 | 67.9K $ | 0.03 % |
| 521 | Belimo Holding AG | 74 | 67.8K $ | 0.03 % |
| 522 | Japan Metropolitan Fund Invest | 91 | 67.4K $ | 0.03 % |
| 523 | Nissan Motor Co Ltd | 29,348 | 67.1K $ | 0.03 % |
| 524 | T Rowe Price Group Inc | 646 | 66.5K $ | 0.03 % |
| 525 | Hakuhodo DY Holdings Inc | 9,850 | 66.1K $ | 0.03 % |
| 526 | Kasikornbank PCL | 11,062 | 65.9K $ | 0.03 % |
| 527 | Schindler Holding AG | 196 | 65.6K $ | 0.03 % |
| 528 | EDP SA | 12,027 | 65.6K $ | 0.03 % |
| 529 | Sopra Steria Group | 418 | 65.2K $ | 0.03 % |
| 530 | Galaxy Entertainment Group Ltd | 15,102 | 64.4K $ | 0.03 % |
| 531 | Hankook Tire & Technology Co Ltd | 1,600 | 64.4K $ | 0.03 % |
| 532 | Tryg A/S | 2,644 | 63.5K $ | 0.03 % |
| 533 | Shiga Bank Ltd/The | 5,150 | 63.5K $ | 0.03 % |
| 534 | Brembo NV | 6,685 | 63K $ | 0.03 % |
| 535 | CVS Health Corp | 755 | 62.9K $ | 0.03 % |
| 536 | HP Inc | 2,979 | 62.1K $ | 0.03 % |
| 537 | Japan Real Estate Investment Corp | 81 | 62K $ | 0.03 % |
| 538 | Shimadzu Corp | 2,664 | 61.9K $ | 0.03 % |
| 539 | F5 Inc | 190 | 61.5K $ | 0.03 % |
| 540 | GMO Financial Gate Inc | 1,671 | 60.9K $ | 0.03 % |
| 541 | Tadano Ltd | 6,940 | 60.8K $ | 0.03 % |
| 542 | China Reinsurance Group Corp | 384,188 | 60.6K $ | 0.03 % |
| 543 | Coloplast A/S | 965 | 59.6K $ | 0.02 % |
| 544 | IPSOS SA | 1,400 | 59.4K $ | 0.02 % |
| 545 | Medtronic PLC | 730 | 59.1K $ | 0.02 % |
| 546 | JINS Holdings Inc | 1,380 | 58.8K $ | 0.02 % |
| 547 | Groupe Bruxelles Lambert NV | 628 | 58.7K $ | 0.02 % |
| 548 | FUJIFILM Holdings Corp | 3,163 | 58.2K $ | 0.02 % |
| 549 | ENN Energy Holdings Ltd | 7,404 | 58K $ | 0.02 % |
| 550 | Nippon Television Holdings Inc | 3,029 | 57.6K $ | 0.02 % |
| 551 | Coca-Cola Europacific Partners PLC | 604 | 57.1K $ | 0.02 % |
| 552 | Alfa Laval AB | 947 | 57K $ | 0.02 % |
| 553 | Spirax Group PLC | 579 | 56.5K $ | 0.02 % |
| 554 | Amada Co Ltd | 3,310 | 56K $ | 0.02 % |
| 555 | Standard Life PLC | 5,428 | 55.8K $ | 0.02 % |
| 556 | Snap-on Inc | 145 | 55.6K $ | 0.02 % |
| 557 | Nachi-Fujikoshi Corp | 1,703 | 55.3K $ | 0.02 % |
| 558 | TS Tech Co Ltd | 5,036 | 55.2K $ | 0.02 % |
| 559 | Otsuka Corp | 2,935 | 54.4K $ | 0.02 % |
| 560 | Coca-Cola Co/The | 688 | 54.2K $ | 0.02 % |
| 561 | Packaging Corp of America | 253 | 54K $ | 0.02 % |
| 562 | Maxell Ltd | 4,211 | 53.8K $ | 0.02 % |
| 563 | SGS SA | 495 | 53.6K $ | 0.02 % |
| 564 | Ulker Biskuvi Sanayi AS | 19,451 | 53.4K $ | 0.02 % |
| 565 | IDEX Corp | 244 | 53.2K $ | 0.02 % |
| 566 | Nomura Research Institute Ltd | 1,946 | 52.5K $ | 0.02 % |
| 567 | Trimble Inc | 776 | 52.2K $ | 0.02 % |
| 568 | Tokai Rika Co Ltd | 2,810 | 51.8K $ | 0.02 % |
| 569 | Horiba Ltd | 370 | 51.5K $ | 0.02 % |
| 570 | Astellas Pharma Inc | 3,631 | 51.5K $ | 0.02 % |
| 571 | Azbil Corp | 5,725 | 51K $ | 0.02 % |
| 572 | Sun Communities Inc | 398 | 50.9K $ | 0.02 % |
| 573 | Spin Master Corp | 3,322 | 50.5K $ | 0.02 % |
| 574 | LyondellBasell Industries NV | 670 | 50K $ | 0.02 % |
| 575 | Tsubakimoto Chain Co | 3,295 | 49.4K $ | 0.02 % |
| 576 | Scout24 SE | 590 | 49.1K $ | 0.02 % |
| 577 | RTL Group SA | 1,275 | 49K $ | 0.02 % |
| 578 | ams-OSRAM AG | 3,044 | 48.9K $ | 0.02 % |
| 579 | NOF Corp | 2,375 | 48.5K $ | 0.02 % |
| 580 | Astral Foods Ltd | 3,271 | 48.1K $ | 0.02 % |
| 581 | Television Francaise 1 SA | 6,012 | 47.8K $ | 0.02 % |
| 582 | ASR Nederland NV | 628 | 47.7K $ | 0.02 % |
| 583 | Duerr AG | 1,906 | 47.3K $ | 0.02 % |
| 584 | Amundi SA | 489 | 47.3K $ | 0.02 % |
| 585 | Intertek Group PLC | 732 | 47.2K $ | 0.02 % |
| 586 | EMS-Chemie Holding AG | 55 | 46.9K $ | 0.02 % |
| 587 | Schroders PLC | 5,897 | 46.4K $ | 0.02 % |
| 588 | Nikon Corp | 4,145 | 45.9K $ | 0.02 % |
| 589 | Dah Sing Financial Holdings Ltd | 8,701 | 45.8K $ | 0.02 % |
| 590 | LG H&H Co Ltd | 261 | 45K $ | 0.02 % |
| 591 | Prosegur Cia de Seguridad SA | 14,164 | 44.8K $ | 0.02 % |
| 592 | Kerry Group PLC | 528 | 44.7K $ | 0.02 % |
| 593 | Taiheiyo Cement Corp | 1,966 | 44.6K $ | 0.02 % |
| 594 | APERAM SA | 833 | 44.6K $ | 0.02 % |
| 595 | United Urban Investment Corp | 39 | 44.1K $ | 0.02 % |
| 596 | Helvetia Baloise Holding AG | 159 | 43.7K $ | 0.02 % |
| 597 | SIGENERGY TECHNOLOGY CO LTD | 600 | 43.7K $ | 0.02 % |
| 598 | Bunzl PLC | 1,309 | 43.2K $ | 0.02 % |
| 599 | Coway Co Ltd | 741 | 43.1K $ | 0.02 % |
| 600 | Deckers Outdoor Corp | 416 | 42.5K $ | 0.02 % |
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