Wilmington Funds NPORT-P Wilmington International Fund (Jul 2024 report)

1

 

Wilmington International Fund

PORTFOLIO OF INVESTMENTS^¢

July 31, 2024 (unaudited)

Description	Number of Shares		Value
COMMON STOCKS – 92.1%
AUSTRALIA – 3.0%
ANZ Group Holdings Ltd.		38,464	$	730,710
Aristocrat Leisure Ltd.		10,209		361,982
BHP Group Ltd.		63,366		1,752,836
BlueScope Steel Ltd.		9,285		134,554
Brambles Ltd.		25,716		261,672
Coles Group Ltd.		20,176		238,813
Commonwealth Bank of Australia		19,925		1,791,488
Fortescue Ltd.		24,554		302,997
Goodman Group		28,782		660,652
Insurance Australia Group Ltd.		48,081		232,675
Macquarie Group Ltd.		5,640		773,801
Mineral Resources Ltd.		3,208		113,873
Mirvac Group		138,328		193,584
National Australia Bank Ltd.		38,265		965,403
Northern Star Resources Ltd.		30,165		277,748
Pilbara Minerals Ltd.#		37,092		71,071
Ramsay Health Care Ltd.		4,010		121,860
REA Group Ltd.#		2,580		345,233
Rio Tinto Ltd.		5,814		446,667
Rio Tinto PLC		53,835		3,478,373
SEEK Ltd.		15,430		221,687
Stockland		73,342		220,625
Suncorp Group Ltd.		27,727		322,932
Telstra Group Ltd.		69,467		178,986
Transurban Group		44,691		380,226
Wesfarmers Ltd.		13,865		667,786
Westpac Banking Corp.		45,143		879,734
WiseTech Global Ltd.		1,698		105,555
Woolworths Group Ltd.		16,645		375,532
TOTAL AUSTRALIA			$	16,609,055
AUSTRIA – 1.3%
BAWAG Group AG*		43,822		3,198,908
Erste Group Bank AG		43,653		2,271,465
Wienerberger AG		51,673		1,832,041
TOTAL AUSTRIA			$	7,302,414
BELGIUM – 0.8%
KBC Group NV		27,467		2,129,582
UCB SA		14,279		2,389,876
TOTAL BELGIUM			$	4,519,458
BRAZIL – 1.4%
Atacadao SA*		667,900		1,092,276
Banco BTG Pactual SA		135,529		778,744
Cyrela Brazil Realty SA Empreendimentos e Participacoes		175,400		605,945
Localiza Rent a Car SA		137,875		1,066,700
PRIO SA		175,500		1,490,283
Rede D’Or Sao Luiz SA		216,500		1,061,036
Vale SA		108,300		1,176,027

Description	Number of Shares		Value
Wheaton Precious Metals Corp.		11,886	$	710,672
TOTAL BRAZIL			$	7,981,683
CANADA – 6.0%
Agnico Eagle Mines Ltd.		5,106		393,975
Alimentation Couche-Tard, Inc.		12,275		756,691
AltaGas Ltd.		9,070		216,264
ARC Resources Ltd.		17,344		300,111
Bank of Montreal#		9,551		805,573
Bank of Nova Scotia (The)		77,528		3,620,201
Brookfield Asset Management Ltd., Class A		7,301		318,660
Brookfield Corp.		13,137		640,650
CAE, Inc.*		6,216		113,096
Canadian Imperial Bank of Commerce		13,033		673,999
Canadian National Railway Co.		7,495		867,653
Canadian Natural Resources Ltd.		31,310		1,111,662
Canadian Pacific Kansas City Ltd.		11,151		935,112
Capstone Copper Corp.*		36,045		242,275
Cenovus Energy, Inc.		12,287		247,582
CGI, Inc.*		3,428		390,881
Constellation Software, Inc.		204		643,670
Dollarama, Inc.		4,689		439,574
Enbridge, Inc.#		92,619		3,466,211
Fortis, Inc.		11,833		494,695
Franco-Nevada Corp.		2,406		310,054
Gildan Activewear, Inc.		4,470		182,018
iA Financial Corp., Inc.		2,807		189,810
Imperial Oil Ltd.		4,176		299,169
Ivanhoe Mines Ltd., Class A*		17,840		233,232
Keyera Corp.		8,020		226,255
Loblaw Cos. Ltd.		3,008		370,921
Magna International, Inc.#		5,437		241,281
Manulife Financial Corp.		31,577		841,199
National Bank of Canada		3,609		301,863
Nutrien Ltd.		5,068		259,925
Parex Resources, Inc.		102,688		1,540,339
Pembina Pipeline Corp.		14,436		559,498
Power Corp. of Canada		5,814		168,274
Restaurant Brands International, Inc.		4,488		314,240
RioCan REIT#		15,638		202,519
Rogers Communications, Inc., Class B		5,991		231,673
Royal Bank of Canada		50,124		5,601,080
Saputo, Inc.		5,539		127,297
Shopify, Inc., Class A*		13,935		853,470
Sun Life Financial, Inc.		8,621		427,975
Suncor Energy, Inc.		10,744		429,091
TC Energy Corp.		15,574		661,245
TFI International, Inc.		665		103,513
Thomson Reuters Corp.		2,221		359,938
Toronto-Dominion Bank (The)		21,635		1,277,588
Tourmaline Oil Corp.		7,458		328,159

 

July 31, 2024 (unaudited)

2 PORTFOLIO OF INVESTMENTS

 

  Wilmington International Fund (continued)

 

Description	Number of Shares		Value
WSP Global, Inc.		1,404	$	233,219
TOTAL CANADA			$	33,553,380
CAYMAN ISLANDS – 0.1%
Patria Investments Ltd.		60,077		781,602
CHILE – 0.1%
Lundin Mining Corp.		72,287		729,860
CHINA – 5.5%
Alibaba Group Holding Ltd.		43,628		431,654
Alibaba Group Holding Ltd., ADR		49,312		3,888,251
China Tower Corp. Ltd., Class H		7,336,000		901,407
Fuyao Glass Industry Group Co. Ltd., Class H		51,072		266,707
Fuyao Glass Industry Group Co. Ltd., Class A		158,670		988,572
Kanzhun Ltd., ADR		77,292		1,049,625
KE Holdings, Inc., ADR		41,126		569,595
Kunlun Energy Co. Ltd.		648,000		628,687
Kweichow Moutai Co. Ltd., Class A		5,500		1,082,048
Meituan, Class B*		231,628		3,240,423
Midea Group Co. Ltd., Class A		107,900		952,301
NetEase, Inc., ADR		32,588		3,001,681
NetEase, Inc.		13,400		250,751
PICC Property & Casualty Co. Ltd., Class H		3,146,000		4,123,340
Shanghai Pharmaceuticals Holding Co. Ltd., Class A		211,800		568,764
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A		27,200		968,037
Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.*,#		26,700		539,957
Tencent Holdings Ltd.		104,010		4,821,854
Tsingtao Brewery Co. Ltd., Class H		80,000		511,465
Will Semiconductor Co. Ltd. Shanghai, Class A		77,640		1,106,625
Zai Lab Ltd., ADR*,#		22,979		437,290
Zai Lab Ltd.*,#		80,800		154,095
TOTAL CHINA			$	30,483,129
DENMARK – 1.1%
Novo Nordisk A/S, Class B		31,208		4,127,635
Pandora A/S		11,903		1,866,048
TOTAL DENMARK			$	5,993,683
FINLAND – 0.4%
Wartsila OYJ Abp		107,765		2,222,359
FRANCE – 7.5%
AXA SA		130,670		4,594,658
Bureau Veritas SA		195,759		6,143,945
Capgemini SE		10,178		2,022,380
Cie de Saint-Gobain SA		33,171		2,851,842
Cie Generale des Etablissements Michelin SCA		50,647		2,006,145
Dassault Aviation SA		1,550		312,181
Elis SA#		82,727		1,914,179
Engie SA		217,567		3,423,616
LVMH Moet Hennessy Louis Vuitton SE		2,634		1,861,472
Pernod Ricard SA		13,956		1,872,881
Publicis Groupe SA		18,250		1,908,348
Rexel SA		40,956		1,042,515
Technip Energies NV		82,758		2,113,730

Description	Number of Shares		Value
Thales SA		13,713	$	2,180,869
TotalEnergies SE		76,700		5,186,376
Vinci SA		18,709		2,138,169
TOTAL FRANCE			$	41,573,306
GERMANY – 4.2%
Brenntag SE		75,934		5,409,059
Daimler Truck Holding AG		44,352		1,715,518
Hensoldt AG		36,719		1,360,668
Jenoptik AG		30,746		878,456
Rheinmetall AG		4,466		2,435,031
SAP SE		10,029		2,116,725
Siemens AG		20,711		3,797,461
Talanx AG		55,847		4,245,939
United Internet AG		77,574		1,721,067
TOTAL GERMANY			$	23,679,924
GREECE – 0.5%
Hellenic Telecommunications Organization SA		124,537		2,044,615
Piraeus Financial Holdings SA		115,695		488,323
TOTAL GREECE			$	2,532,938
HONG KONG – 1.2%
AIA Group Ltd.		570,591		3,834,200
CK Asset Holdings Ltd.		60,484		231,474
CLP Holdings Ltd.		29,799		255,735
Hong Kong & China Gas Co. Ltd.		330,818		269,724
Hong Kong Exchanges & Clearing Ltd.		50,245		1,490,722
Jardine Matheson Holdings Ltd.		4,336		152,627
Sun Hung Kai Properties Ltd.		27,603		239,716
Techtronic Industries Co. Ltd.		26,059		333,874
TOTAL HONG KONG			$	6,808,072
HUNGARY – 0.5%
MOL Hungarian Oil & Gas PLC		96,300		750,611
OTP Bank Nyrt		45,100		2,309,485
TOTAL HUNGARY			$	3,060,096
INDIA – 1.4%
HDFC Bank Ltd., ADR		35,683		2,141,337
ICICI Bank Ltd., ADR		91,761		2,671,163
Infosys Ltd., ADR#		94,673		2,095,113
MakeMyTrip Ltd.*		9,824		919,428
TOTAL INDIA			$	7,827,041
INDONESIA – 0.5%
Bank Central Asia Tbk PT		2,556,100		1,615,248
Bank Mandiri Persero Tbk PT		2,328,400		916,467
TOTAL INDONESIA			$	2,531,715
IRELAND – 0.4%
AIB Group PLC		340,309		1,951,987
ISRAEL – 0.2%
Bank Hapoalim BM		29,477		270,879
Bank Leumi Le-Israel BM		39,956		344,981
Check Point Software Technologies Ltd.*		2,005		367,817
Nice Ltd.*		950		172,389

July 31, 2024 (unaudited)

PORTFOLIO OF INVESTMENTS 3

 

Wilmington International Fund (continued)

Description	Number of Shares		Value
Wix.com Ltd.*		590	$	91,996
TOTAL ISRAEL			$	1,248,062
ITALY – 0.7%
FinecoBank Banca Fineco SpA		218,166		3,706,929
JAPAN – 14.7%
77 Bank Ltd. (The)		14,442		456,961
ABC-Mart, Inc.		20,658		406,458
Adastria Co. Ltd.		12,200		269,971
ADEKA Corp.		32,800		705,023
Aisin Corp.		8,000		275,024
ARE Holdings, Inc.		36,900		505,449
Asahi Group Holdings Ltd.#		22,045		817,463
ASKUL Corp.		42,267		600,691
Astellas Pharma, Inc.		238,803		2,785,676
BIPROGY Inc.		22,640		743,407
BML, Inc.		6,900		138,410
Canon Marketing Japan, Inc.#		18,682		581,517
Casio Computer Co. Ltd.		36,200		293,723
Chugai Pharmaceutical Co. Ltd.		20,622		909,788
Dai-ichi Life Holdings, Inc.		32,216		999,566
Daiichi Sankyo Co. Ltd.		49,090		2,014,655
Daito Trust Construction Co. Ltd.		7,844		949,574
Dentsu Soken, Inc.#		10,970		416,670
dip Corp.		36,819		755,772
en Japan, Inc.		34,200		643,569
Fuji Corp.		39,000		659,958
Fuso Chemical Co. Ltd.		26,521		691,329
Future Corp.#		86,492		989,602
Hikari Tsushin, Inc.		3,599		677,733
Hitachi Ltd.		51,720		1,135,178
Honda Motor Co. Ltd.		101,407		1,114,898
Isuzu Motors Ltd.		300,965		4,153,701
ITOCHU Corp.		25,557		1,327,794
Japan Post Holdings Co. Ltd.		33,750		361,370
JGC Holdings Corp.		35,685		306,338
Kamigumi Co. Ltd.		3,065		70,382
KDDI Corp.		140,874		4,250,529
Keyence Corp.		2,171		954,889
KH Neochem Co. Ltd.#		37,574		564,093
Kirin Holdings Co. Ltd.		40,636		577,918
Koa Corp.		24,709		220,526
Kokuyo Co. Ltd.		17,100		288,910
Kyowa Kirin Co. Ltd.#		31,021		658,294
LaSalle Logiport REIT		696		688,543
Lintec Corp.		22,400		508,394
Marui Group Co. Ltd.		40,123		652,580
Mebuki Financial Group, Inc.		75,630		320,584
MEITEC Group Holdings, Inc.		13,109		298,399
MISUMI Group, Inc.		39,299		729,945
Mitsubishi Corp.		37,265		782,091
Mitsubishi Estate Co. Ltd.		22,225		381,952
Mitsubishi Gas Chemical Co., Inc.		16,765		320,740
Mitsubishi UFJ Financial Group, Inc.		399,796		4,670,358
Mitsui & Co. Ltd.		28,718		676,710
MS&AD Insurance Group Holdings, Inc.		34,709		829,930
NET One Systems Co. Ltd.		41,400		836,539

Description	Number of Shares		Value
Nichicon Corp.		50,448	$	373,128
Nikon Corp.		50,100		580,412
Nintendo Co. Ltd.		11,576		648,173
Nippon Shinyaku Co. Ltd.		7,800		179,581
Nippon Telegraph & Telephone Corp.		422,609		452,498
NOF Corp.		35,843		516,452
OKUMA Corp.		5,386		272,131
Open Up Group, Inc.#		43,300		628,956
Optorun Co. Ltd.#		29,720		391,426
OSG Corp.		33,100		459,474
Persol Holdings Co. Ltd.		274,100		472,981
Recruit Holdings Co. Ltd.		16,550		956,509
Resona Holdings, Inc.		7,500		54,671
Rohm Co. Ltd.		55,608		760,594
Roland Corp.#		16,204		422,934
San-In Godo Bank Ltd. (The)		38,522		370,293
Sankyu, Inc.		9,653		332,495
Sega Sammy Holdings, Inc.		47,394		774,319
Sekisui Chemical Co. Ltd.		43,408		658,777
Sekisui House Ltd.#		27,199		686,307
Shimamura Co. Ltd.		9,549		468,128
Shin-Etsu Chemical Co. Ltd.		51,458		2,317,937
Shionogi & Co. Ltd.		14,699		647,303
SoftBank Group Corp.		11,484		702,356
Sony Group Corp.		37,240		3,363,420
Square Enix Holdings Co. Ltd.		10,808		367,373
Stanley Electric Co. Ltd.		18,000		358,366
Sumitomo Mitsui Financial Group, Inc.		13,954		1,016,708
Sumitomo Mitsui Trust Holdings, Inc.		40,676		1,042,933
Suzuki Motor Corp.		42,867		503,484
T&D Holdings, Inc.		30,294		576,133
TechnoPro Holdings, Inc.#		29,987		577,100
THK Co. Ltd.		28,185		539,222
TIS, Inc.		9,500		204,833
Tokio Marine Holdings, Inc.		84,834		3,410,236
Tokyo Electron Ltd.		13,740		2,845,131
Toyota Industries Corp.		2,757		236,122
Toyota Motor Corp.		118,310		2,329,002
Ushio, Inc.		40,043		577,236
Valqua Ltd.		10,620		260,883
Yamaha Corp.		26,859		644,559
Yamaha Motor Co. Ltd.		302,214		2,854,596
Yamato Holdings Co. Ltd.		15,500		189,036
TOTAL JAPAN			$	81,993,782
KAZAKHSTAN – 0.3%
Kaspi.KZ JSC		10,902		1,418,677
MACAO – 0.0%**
Galaxy Entertainment Group Ltd.		49,085		206,383
MEXICO – 0.3%
Corp Inmobiliaria Vesta SAB de CV, ADR		32,729		961,578
Grupo Financiero Banorte SAB de CV, Class O		78,700		591,000
TOTAL MEXICO			$	1,552,578
NETHERLANDS – 2.8%
Aalberts NV		27,612		1,054,873
ASML Holding NV		3,878		3,569,519

 

July 31, 2024 (unaudited)

4 PORTFOLIO OF INVESTMENTS

 

  Wilmington International Fund (continued)

 

Description	Number of Shares		Value
Heineken NV#		17,723	$	1,573,202
ING Groep NV		141,382		2,562,929
Koninklijke KPN NV		606,015		2,384,706
Koninklijke Philips NV*		90,715		2,560,438
Wolters Kluwer NV		9,795		1,644,159
TOTAL NETHERLANDS			$	15,349,826
NEW ZEALAND – 0.1%
Fisher & Paykel Healthcare Corp. Ltd.		15,857		305,295
Xero Ltd.*		2,876		259,883
TOTAL NEW ZEALAND			$	565,178
NORWAY – 1.0%
DNB Bank ASA		98,915		2,044,373
Equinor ASA		137,660		3,658,955
TOTAL NORWAY			$	5,703,328
PERU – 0.2%
Credicorp Ltd.		6,076		1,036,809
PHILIPPINES – 0.1%
Ayala Land, Inc.		1,526,200		771,264
POLAND – 0.3%
Allegro.eu SA*		168,807		1,550,212
PORTUGAL – 0.2%
Jeronimo Martins SGPS SA		70,933		1,239,791
SINGAPORE – 0.6%
CapitaLand Ascendas REIT		177,550		361,290
DBS Group Holdings Ltd.		28,991		793,573
Grab Holdings Ltd., Class A*		329,634		1,087,792
Keppel Ltd.		46,716		232,060
Oversea-Chinese Banking Corp. Ltd.		56,702		629,928
Singapore Telecommunications Ltd.		177,841		409,778
TOTAL SINGAPORE			$	3,514,421
SOUTH AFRICA – 1.9%
Anglo American PLC		157,160		4,747,871
FirstRand Ltd.		430,219		1,929,932
Naspers Ltd., Class N		20,945		4,050,662
TOTAL SOUTH AFRICA			$	10,728,465
SOUTH KOREA – 3.2%
BGF retail Co. Ltd.		4,982		374,170
Coupang, Inc.*		93,290		1,935,767
HD Hyundai Marine Solution Co. Ltd.		5,668		557,846
Hyundai Motor Co.		13,089		2,367,286
Samsung Electronics Co. Ltd.		131,410		8,008,207
SK Hynix, Inc.		27,278		3,855,674
SK Telecom Co. Ltd.		25,648		1,007,850
TOTAL SOUTH KOREA			$	18,106,800
SPAIN – 1.7%
Bankinter SA		216,732		1,850,195
Iberdrola SA		215,967		2,846,841
Industria de Diseno Textil SA		103,602		5,029,850
TOTAL SPAIN			$	9,726,886

Description	Number of Shares		Value
SWEDEN – 1.2%
AAK AB		53,537	$	1,539,741
Alfa Laval AB		42,597		1,881,409
Trelleborg AB, Class B		44,472		1,651,941
Volvo AB, Class B		62,095		1,584,671
TOTAL SWEDEN			$	6,657,762
SWITZERLAND – 3.7%
ABB Ltd.		38,329		2,130,092
DSM-Firmenich AG		15,102		1,929,426
Novartis AG		89,498		10,051,510
Sulzer AG		10,303		1,535,326
UBS Group AG		167,030		5,073,221
TOTAL SWITZERLAND			$	20,719,575
TAIWAN – 5.3%
ASPEED Technology, Inc.		16,244		2,016,292
Delta Electronics, Inc.		137,363		1,732,186
Largan Precision Co. Ltd.		11,206		959,686
Realtek Semiconductor Corp.		188,000		2,928,385
Taiwan Semiconductor Manufacturing Co. Ltd.		651,000		18,498,144
Taiwan Semiconductor Manufacturing Co. Ltd., ADR		10,522		1,744,548
Unimicron Technology Corp.		292,000		1,594,585
TOTAL TAIWAN			$	29,473,826
THAILAND – 0.4%
PTT Exploration & Production PCL		363,500		1,499,074
True Corp. PCL, NVDR*		3,860,624		1,001,845
TOTAL THAILAND			$	2,500,919
TURKEY – 0.2%
KOC Holding AS		169,194		1,098,916
UNITED ARAB EMIRATES – 1.2%
Abu Dhabi Islamic Bank PJSC		1,376,249		4,593,804
Americana Restaurants International PLC		1,481,315		1,246,209
Burjeel Holdings PLC		828,284		602,110
TOTAL UNITED ARAB EMIRATES			$	6,442,123
UNITED KINGDOM – 10.6%
AstraZeneca PLC		18,088		2,875,935
Babcock International Group PLC		386,972		2,641,576
BAE Systems PLC		292,883		4,883,409
Beazley PLC		188,496		1,656,264
British American Tobacco PLC		62,675		2,211,697
Bunzl PLC		51,649		2,163,226
Genuit Group PLC		247,891		1,631,622
HSBC Holdings PLC		268,491		2,429,917
Intermediate Capital Group PLC		57,586		1,625,692
National Grid PLC		307,150		3,893,287
QinetiQ Group PLC		390,436		2,425,302
Reckitt Benckiser Group PLC		77,566		4,166,091
Rotork PLC		457,820		2,129,376
RS Group PLC		186,270		1,958,778
Serco Group PLC		693,908		1,708,282
Smith & Nephew PLC		185,110		2,672,382
Smiths Group PLC		176,644		4,055,733

July 31, 2024 (unaudited)

PORTFOLIO OF INVESTMENTS 5

Wilmington International Fund (continued)

Description	Number of Shares		Value
Standard Chartered PLC		211,111	$	2,082,133
Tate & Lyle PLC		374,983		3,169,540
Tesco PLC		597,689		2,547,879
Unilever PLC		98,405		6,041,857
TOTAL UNITED KINGDOM			$	58,969,978
UNITED STATES – 5.3%
Alcon, Inc.		18,233		1,732,005
CRH PLC		18,947		1,623,758
CSL Ltd.		5,652		1,144,764
CyberArk Software Ltd.*		447		114,602
GSK PLC		173,000		3,362,690
Haleon PLC		417,454		1,876,156
Holcim AG*		19,053		1,785,154
James Hardie Industries PLC, CDI*		8,606		307,677
Monday.com Ltd.*		432		99,278
Nestle SA		25,570		2,596,764
Philip Morris International, Inc.		38,851		4,474,081
QIAGEN NV*,#		72,327		3,231,229
Roche Holding AG		14,726		4,794,863
Roche Holding AG#		307		108,355
Smurfit WestRock PLC*		53,540		2,375,266
TOTAL UNITED STATES			$	29,626,642
TOTAL COMMON STOCKS (Cost $407,483,166)			$	514,050,834
EXCHANGE-TRADED FUNDS – 4.1%
iShares MSCI India ETF*		389,769		22,380,536
Next Funds Topix ETF		14,160		274,164
TOTAL EXCHANGE-TRADED FUNDS (Cost $17,729,165)			$	22,654,700
PREFERRED STOCK – 0.3%
CHILE – 0.3%
Embotelladora Andina SA, 6.84%		499,150		1,595,160
TOTAL PREFERRED STOCK (Cost $1,083,949)			$	1,595,160
RIGHTS – 0.0%**
BRAZIL – 0.0%**
Localiza Rent a Car SA, Expire 08/07/24*		1,393		2,707
TOTAL RIGHTS (Cost $0)			$	2,707
MONEY MARKET FUND – 2.4%
Dreyfus Government Cash Management Fund, Institutional Shares, 5.21%^		13,308,858		13,308,858
TOTAL MONEY MARKET FUND (Cost $13,308,858)			$	13,308,858

Description	Par Value		Value
CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN – 2.8%
REPURCHASE AGREEMENTS – 2.8%
Bank of Montreal, 5.34%, dated 7/31/24, due 8/01/24, repurchase price $2,905,613, collateralized by U.S. Government Agency Securities, 2.00% to 7.50%, maturing 1/01/32 to 8/01/54; total market value of $2,963,286.	$	2,905,182	$	2,905,182
BNP Paribas SA, 5.34%, dated 7/31/24, due 8/01/24, repurchase price $2,905,613, collateralized by U.S. Government Agency & Treasury Securities, 1.22% to 7.00%, maturing 9/30/25 to 7/20/64; total market value of $2,963,286.		2,905,182		2,905,182
Deutsche Bank Securities, Inc., 5.34%, dated 7/31/24, due 8/01/24, repurchase price $1,177,954, collateralized by U.S. Government Agency & Treasury Securities, 1.50% to 6.00%, maturing 7/31/26 to 10/01/53; total market value of $1,201,335.		1,177,779		1,177,779
National Bank Financial, 5.39%, dated 7/31/24, due 8/01/24, repurchase price $2,905,617, collateralized by U.S. Treasury Securities, 0.00% to 4.88%, maturing 8/01/24 to 9/09/49; total market value of $2,963,286.		2,905,182		2,905,182
Nomura Securities International, Inc., 5.34%, dated 7/31/24, due 8/01/24, repurchase price $2,905,613, collateralized by U.S. Government Agency & Treasury Securities, 1.10% to 6.50%, maturing 3/01/28 to 4/15/59; total market value of $2,963,286.		2,905,182		2,905,182
TD Securities, Inc., 5.34%, dated 7/31/24, due 8/01/24, repurchase price $2,905,613, collateralized by U.S. Government Agency Securities, 2.00% to 8.00%, maturing 10/20/41 to 7/20/54; total market value of $2,963,286.		2,905,182		2,905,182
TOTAL REPURCHASE AGREEMENTS (Cost $15,703,689)			$	15,703,689
TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN (Cost $15,703,689)			$	15,703,689
TOTAL INVESTMENTS – 101.7% (Cost $455,308,827)			$	567,315,948
COLLATERAL FOR SECURITIES ON LOAN – (2.8%)				(15,703,689	)
OTHER ASSETS LESS LIABILITIES – 1.1%				6,248,503
TOTAL NET ASSETS – 100.0%			$	557,860,762

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

 

July 31, 2024 (unaudited)

6 PORTFOLIO OF INVESTMENTS

 

  Wilmington International Fund (continued)

 

The following is a summary of the inputs used as of July 31, 2024 in valuing the Fund’s assets carried at fair value:

	Level 1		Level 2		Level 3		Total
Assets
Investments in Securities
Common Stocks
Australia		$ 16,609,055	$	—		$—		$ 16,609,055
Austria		7,302,414		—		—		7,302,414
Belgium		4,519,458		—		—		4,519,458
Brazil		7,981,683		—		—		7,981,683
Canada		33,553,380		—		—		33,553,380
Cayman Islands		781,602		—		—		781,602
Chile		729,860		—		—		729,860
China		30,483,129		—		—		30,483,129
Denmark		5,993,683		—		—		5,993,683
Finland		2,222,359		—		—		2,222,359
France		41,573,306		—		—		41,573,306
Germany		23,679,924		—		—		23,679,924
Greece		2,532,938		—		—		2,532,938
Hong Kong		6,808,072		—		—		6,808,072
Hungary		3,060,096		—		—		3,060,096
India		7,827,041		—		—		7,827,041
Indonesia		2,531,715		—		—		2,531,715
Ireland		1,951,987		—		—		1,951,987
Israel		1,248,062		—		—		1,248,062
Italy		3,706,929		—		—		3,706,929
Japan		80,835,452		1,158,330		—		81,993,782
Kazakhstan		1,418,677		—		—		1,418,677
Macao		206,383		—		—		206,383
Mexico		1,552,578		—		—		1,552,578
Netherlands		15,349,826		—		—		15,349,826
New Zealand		565,178		—		—		565,178
Norway		5,703,328		—		—		5,703,328
Peru		1,036,809		—		—		1,036,809
Philippines		771,264		—		—		771,264
Poland		1,550,212		—		—		1,550,212
Portugal		1,239,791		—		—		1,239,791
Singapore		3,514,421		—		—		3,514,421
South Africa		10,728,465		—		—		10,728,465
South Korea		18,106,800		—		—		18,106,800
Spain		9,726,886		—		—		9,726,886
Sweden		6,657,762		—		—		6,657,762
Switzerland		20,719,575		—		—		20,719,575
Taiwan		29,473,826		—		—		29,473,826
Thailand		2,500,919		—		—		2,500,919
Turkey		1,098,916		—		—		1,098,916
United Arab Emirates		1,848,319		4,593,804		—		6,442,123
United Kingdom		58,969,978		—		—		58,969,978
United States		29,626,642		—		—		29,626,642
Exchange-Traded Funds		22,654,700		—		—		22,654,700
Preferred Stock
Chile		1,595,160		—		—		1,595,160
Rights
Brazil		2,707		—		—		2,707
Money Market Fund		13,308,858		—		—		13,308,858
Repurchase Agreements		—		15,703,689		—		15,703,689
Total Investments in Securities		$545,860,125		$21,455,823		$—		$567,315,948

July 31, 2024 (unaudited)

PORTFOLIO OF INVESTMENTS 7

 

Wilmington International Fund (concluded)

	Level 1		Level 2		Level 3	Total
Other Financial Instruments!
Financial Futures Contracts	$	563,033	$	—	$—	$	563,033
Total Assets – Other Financial Instruments	$	563,033	$	—	$—	$	563,033

^!  Other financial instruments are derivative instruments, such as financial futures contracts, which are valued at the unrealized appreciation (depreciation) on the instrument.

The inputs or techniques used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Additional information on the Fund’s valuation policy is included in the most recent shareholder report.

^¢  Country classifications are based on primary country of risk.

^#  Security, or a portion thereof, is on loan.

* Non-income producing security.

** Represents less than 0.05%.

^{^}  7-Day net yield.

The following acronyms are used throughout this Portfolio of Investments:

ADR	American Depositary Receipt
CDI	CREST Depository Interest
ETF	Exchange-Traded Fund
MSCI	Morgan Stanley Capital International
NVDR	Non-Voting Depositary Receipt
OYJ	Public Limited Company
PCL	Public Company Limited
PLC	Public Limited Company
REIT	Real Estate Investment Trust
SCA	Limited Partnership With Share Capital
SpA	Societa per Azioni
SPI	Share Price Index
TOPIX	Tokyo Stock Price Index

  At July 31, 2024, the International Fund had open financial futures contracts as follows:

Underlying Contracts to  Buy/Sell	Expiration    Date	Number of Contracts		Notional Amount		Notional Value		Unrealized Appreciation		Unrealized (Depreciation)
LONG POSITIONS:
EXCHANGE-TRADED:
SPI 200 Index	September 2024		104	$	13,142,844	$	13,705,877		$563,033		$—
UNREALIZED APPRECIATION (DEPRECIATION)   ON FINANCIAL FUTURES CONTRACTS									$563,033		$—

For additional information about significant accounting policies, refer to the Fund’s most recent semi-annual or annual report.

July 31, 2024 (unaudited)