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 |
|---|---|---|---|---|
| 701 | NOMURA ASSET MANAGEMENT CO LTD | 950 | 2.4K $ | 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