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 |
|---|---|---|---|---|
| 601 | Tachi-S Co Ltd | 3,241 | 42.4K $ | 0.02 % |
| 602 | Proximus SADP | 5,555 | 42.4K $ | 0.02 % |
| 603 | Vicat SACA | 600 | 42.4K $ | 0.02 % |
| 604 | Siemens Healthineers AG | 1,031 | 42.3K $ | 0.02 % |
| 605 | Transcosmos Inc | 1,720 | 42K $ | 0.02 % |
| 606 | Orix JREIT Inc | 66 | 41.9K $ | 0.02 % |
| 607 | Tong Hsing Electronic Industries Ltd | 7,521 | 41.5K $ | 0.02 % |
| 608 | VEON Ltd | 834 | 41.5K $ | 0.02 % |
| 609 | BML Inc | 1,690 | 41.1K $ | 0.02 % |
| 610 | Metropole Television SA | 2,608 | 39.8K $ | 0.02 % |
| 611 | Marui Group Co Ltd | 2,076 | 39.7K $ | 0.02 % |
| 612 | Embotelladora Andina SA | 1,395 | 39.4K $ | 0.02 % |
| 613 | Nordson Corp | 135 | 38.9K $ | 0.02 % |
| 614 | ZOZO Inc | 5,772 | 38.7K $ | 0.02 % |
| 615 | Genuine Parts Co | 349 | 37.4K $ | 0.02 % |
| 616 | Advance Residence Investment Corp | 36 | 37.2K $ | 0.02 % |
| 617 | Agilent Technologies Inc | 321 | 37.1K $ | 0.02 % |
| 618 | International Paper Co | 1,216 | 37K $ | 0.02 % |
| 619 | McDonald's Holdings Co Japan Ltd | 707 | 36.7K $ | 0.02 % |
| 620 | Imerys SA | 1,368 | 35.8K $ | 0.01 % |
| 621 | Givaudan SA | 10 | 35.7K $ | 0.01 % |
| 622 | Mapfre SA | 7,263 | 35.6K $ | 0.01 % |
| 623 | Tyler Technologies Inc | 97 | 33.1K $ | 0.01 % |
| 624 | Semen Indonesia Persero Tbk PT | 284,752 | 33K $ | 0.01 % |
| 625 | Kamigumi Co Ltd | 998 | 33K $ | 0.01 % |
| 626 | Kraftia Corp | 528 | 32.6K $ | 0.01 % |
| 627 | Taiyo Holdings Co Ltd | 1,030 | 31.7K $ | 0.01 % |
| 628 | Bodycote PLC | 3,364 | 31.2K $ | 0.01 % |
| 629 | Nemetschek SE | 429 | 31.1K $ | 0.01 % |
| 630 | Gecina SA | 362 | 30.6K $ | 0.01 % |
| 631 | Tradeweb Markets Inc | 267 | 30.2K $ | 0.01 % |
| 632 | China BlueChemical Ltd | 85,413 | 29.5K $ | 0.01 % |
| 633 | Rational AG | 40 | 29.2K $ | 0.01 % |
| 634 | Canon Marketing Japan Inc | 1,281 | 29.2K $ | 0.01 % |
| 635 | Lifco AB | 921 | 29K $ | 0.01 % |
| 636 | Sekisui House Reit Inc | 52 | 28.3K $ | 0.01 % |
| 637 | Orkla ASA | 2,268 | 28K $ | 0.01 % |
| 638 | Empresa Nacional de Telecomunicaciones SA | 6,938 | 27.4K $ | 0.01 % |
| 639 | Japan Prime Realty Investment Corp | 43 | 27.2K $ | 0.01 % |
| 640 | LG Electronics Inc | 282 | 27.2K $ | 0.01 % |
| 641 | TIS Inc | 1,239 | 27K $ | 0.01 % |
| 642 | Quadient SA | 1,937 | 26.5K $ | 0.01 % |
| 643 | Becle SAB de CV | 32,501 | 26.3K $ | 0.01 % |
| 644 | Hershey Co/The | 140 | 26K $ | 0.01 % |
| 645 | Topicus.com Inc | 376 | 25.9K $ | 0.01 % |
| 646 | Hangzhou Tigermed Consulting Co Ltd | 4,952 | 25.6K $ | 0.01 % |
| 647 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 254,546 | 25.4K $ | 0.01 % |
| 648 | Swiss Life Holding AG | 21 | 24.7K $ | 0.01 % |
| 649 | Gjensidige Forsikring ASA | 877 | 24.6K $ | 0.01 % |
| 650 | Kenvue Inc | 1,365 | 23.9K $ | 0.01 % |
| 651 | Pagegroup PLC | 13,119 | 23.9K $ | 0.01 % |
| 652 | Activia Properties Inc | 26 | 23.4K $ | 0.01 % |
| 653 | Cosel Co Ltd | 2,874 | 23.4K $ | 0.01 % |
| 654 | Fugro NV | 1,597 | 23.2K $ | 0.01 % |
| 655 | Hays PLC | 50,451 | 22.8K $ | 0.01 % |
| 656 | Hazama Ando Corp | 1,858 | 22.5K $ | 0.01 % |
| 657 | Xebio Holdings Co Ltd | 3,528 | 22.5K $ | 0.01 % |
| 658 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 368 | 22.3K $ | 0.01 % |
| 659 | Denso Corp | 1,841 | 22K $ | 0.01 % |
| 660 | Shimano Inc | 207 | 21.7K $ | 0.01 % |
| 661 | Inaba Denki Sangyo Co Ltd | 1,280 | 21.6K $ | 0.01 % |
| 662 | Avex Inc | 2,820 | 21.3K $ | 0.01 % |
| 663 | ARCHION Corp | 10,992 | 21.3K $ | 0.01 % |
| 664 | Coca-Cola Icecek AS | 12,712 | 21.1K $ | 0.01 % |
| 665 | Nippon Shokubai Co Ltd | 1,530 | 21.1K $ | 0.01 % |
| 666 | USS Co Ltd | 1,896 | 20.5K $ | 0.01 % |
| 667 | Ferrexpo PLC | 52,696 | 20.5K $ | 0.01 % |
| 668 | Adyen NV | 18 | 20.3K $ | 0.01 % |
| 669 | SThree PLC | 8,789 | 20.2K $ | 0.01 % |
| 670 | Mabuchi Motor Co Ltd | 2,128 | 20K $ | 0.01 % |
| 671 | Dai-Dan Co Ltd | 1,116 | 19.9K $ | 0.01 % |
| 672 | Security Bank Corp | 18,687 | 19.8K $ | 0.01 % |
| 673 | Industrial & Infrastructure Fund Investment Corp | 21 | 19.7K $ | 0.01 % |
| 674 | Kokuyo Co Ltd | 3,870 | 19.3K $ | 0.01 % |
| 675 | Mitsui Fudosan Accommodations Fund Inc | 23 | 19.2K $ | 0.01 % |
| 676 | Allegion plc | 134 | 18.4K $ | 0.01 % |
| 677 | Central Japan Railway Co | 761 | 18.3K $ | 0.01 % |
| 678 | MEITEC Group Holdings Inc | 887 | 17.8K $ | 0.01 % |
| 679 | Hulic Co Ltd | 1,487 | 16.8K $ | 0.01 % |
| 680 | Zijin Gold International Co Ltd | 800 | 15.8K $ | 0.01 % |
| 681 | Daiwa House Industry Co Ltd | 482 | 14.7K $ | 0.01 % |
| 682 | Vanquis Banking Group PLC | 9,736 | 14.7K $ | 0.01 % |
| 683 | Crest Nicholson Holdings plc | 15,768 | 14.2K $ | 0.01 % |
| 684 | Neturen Co Ltd | 1,705 | 14.1K $ | 0.01 % |
| 685 | Kissei Pharmaceutical Co Ltd | 503 | 14K $ | 0.01 % |
| 686 | Tosoh Corp | 905 | 13.9K $ | 0.01 % |
| 687 | MonotaRO Co Ltd | 1,137 | 13.5K $ | 0.01 % |
| 688 | Straumann Holding AG | 121 | 13.1K $ | 0.01 % |
| 689 | Lumine Group Inc | 844 | 12.6K $ | 0.01 % |
| 690 | Imperial Brands PLC | 319 | 12.1K $ | 0.01 % |
| 691 | Canon Inc | 455 | 11.7K $ | 0.00 % |
| 692 | PAX Global Technology Ltd | 22,863 | 11.4K $ | 0.00 % |
| 693 | West Japan Railway Co | 627 | 11.3K $ | 0.00 % |
| 694 | Admiral Group PLC | 224 | 10.3K $ | 0.00 % |
| 695 | Evolution AB | 141 | 9.9K $ | 0.00 % |
| 696 | Miraial Co Ltd | 1,080 | 9K $ | 0.00 % |
| 697 | Unicharm Corp | 1,078 | 6.3K $ | 0.00 % |
| 698 | Suntory Beverage & Food Ltd | 208 | 6K $ | 0.00 % |
| 699 | Zumtobel Group AG | 1,250 | 5.3K $ | 0.00 % |
| 700 | Capcom Co Ltd | 154 | 3.3K $ | 0.00 % |
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