Wilmington International Fund

Fund Profile

Fund profile

Tickers

WINAX, WINIX

Fund manager

Wilmington Funds

Total assets

$563.10 mm

Liabilities

$14.16 mm

Net assets

$548.95 mm

Number of holdings

369.00

Top 200 of 369 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares MSCI India ETF	20.92 mm	381.67 k shares	3.81	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	20.07 mm	640.00 k shares	3.66	Common equity	Long	Taiwan
Dreyfus Government Cash Management	11.56 mm	11.56 mm shares	2.11	Short-term investment vehicle	Long	USA
Novartis AG	9.25 mm	85.27 k shares	1.69	Common equity	Long	Switzerland
RY Royal Bank of Canada	6.03 mm	49.89 k shares	1.10	Common equity	Long	Canada
Unilever PLC	5.66 mm	92.76 k shares	1.03	Common equity	Long	UK
Industria de Diseno Textil SA	5.61 mm	98.35 k shares	1.02	Common equity	Long	Spain
Samsung Electronics Co Ltd	5.52 mm	129.90 k shares	1.00	Common equity	Long	Korea, Republic of
UBS Group AG	5.34 mm	174.55 k shares	0.97	Common equity	Long	Switzerland
RKT Rocket Companies, Inc.	5.22 mm	85.97 k shares	0.95	Common equity	Long	UK
BNR Burning Rock Biotech Limited	5.16 mm	79.14 k shares	0.94	Common equity	Long	Germany
AAL American Airlines Group Inc.	5.13 mm	165.36 k shares	0.93	Common equity	Long	UK
Bureau Veritas SA	5.12 mm	161.58 k shares	0.93	Common equity	Long	France
Tencent Holdings Ltd	5.06 mm	97.11 k shares	0.92	Common equity	Long	China
TTE TotalEnergies SE	5.03 mm	80.08 k shares	0.92	Common equity	Long	France
PM Philip Morris International Inc.	4.76 mm	35.88 k shares	0.87	Common equity	Long	USA
PICC Property & Casualty Co Ltd	4.72 mm	3.11 mm shares	0.86	Common equity	Long	China
Mitsubishi UFJ Financial Group Inc	4.71 mm	446.53 k shares	0.86	Common equity	Long	Japan
BAE Systems PLC	4.69 mm	291.28 k shares	0.86	Common equity	Long	UK
ROG Rogers Corporation	4.69 mm	15.14 k shares	0.85	Common equity	Long	Switzerland
AXA SA	4.53 mm	120.71 k shares	0.83	Common equity	Long	France
AIA Group Ltd	4.47 mm	566.94 k shares	0.82	Common equity	Long	Hong Kong
BABA Alibaba Group Holding Limited	4.28 mm	43.73 k shares	0.78	Common equity	Long	China
TLX Telix Pharmaceuticals Limited	4.26 mm	55.32 k shares	0.78	Common equity	Long	Germany
Abu Dhabi Islamic Bank PJSC	4.17 mm	1.22 mm shares	0.76	Common equity	Long	United Arab Emirates
KDDI Corp	4.13 mm	132.47 k shares	0.75	Common equity	Long	Japan
BNS The Bank of Nova Scotia	3.96 mm	76.85 k shares	0.72	Common equity	Long	Canada
Siemens AG	3.95 mm	20.28 k shares	0.72	Common equity	Long	Germany
Meituan	3.94 mm	166.53 k shares	0.72	Common equity	Long	China
NPN Nuveen Pennsylvania Municipal Value Fund	3.74 mm	15.81 k shares	0.68	Common equity	Long	South Africa
ENB Enbridge Inc.	3.71 mm	91.92 k shares	0.68	Common equity	Long	Canada
RIO Rio Tinto Group	3.70 mm	57.30 k shares	0.67	Common equity	Long	UK
EQNR Equinor ASA	3.63 mm	152.61 k shares	0.66	Common equity	Long	Norway
National Grid PLC	3.52 mm	279.98 k shares	0.64	Common equity	Long	UK
Isuzu Motors Ltd	3.50 mm	271.01 k shares	0.64	Common equity	Long	Japan
SK Hynix Inc	3.49 mm	26.65 k shares	0.64	Common equity	Long	Korea, Republic of
FBK FB Financial Corporation	3.45 mm	216.10 k shares	0.63	Common equity	Long	Italy
Novo Nordisk A/S	3.34 mm	29.78 k shares	0.61	Common equity	Long	Denmark
Smiths Group PLC	3.33 mm	168.56 k shares	0.61	Common equity	Long	UK
Engie SA	3.29 mm	196.39 k shares	0.60	Common equity	Long	France
BG Bunge Limited	3.16 mm	40.82 k shares	0.58	Common equity	Long	Austria
Sony Group Corp	3.15 mm	178.85 k shares	0.57	Common equity	Long	Japan
Tate & Lyle PLC	3.15 mm	325.96 k shares	0.57	Common equity	Long	UK
QIAGEN NV	3.13 mm	73.79 k shares	0.57	Common equity	Long	Netherlands
GSK GSK plc	3.09 mm	171.36 k shares	0.56	Common equity	Long	UK
IBN ICICI Bank Limited	3.05 mm	100.34 k shares	0.56	Common equity	Long	India
Astellas Pharma Inc	3.00 mm	256.50 k shares	0.55	Common equity	Long	Japan
Tokio Marine Holdings Inc	2.98 mm	82.62 k shares	0.54	Common equity	Long	Japan
Cie de Saint-Gobain SA	2.96 mm	32.62 k shares	0.54	Common equity	Long	France
Iberdrola SA	2.91 mm	196.21 k shares	0.53	Common equity	Long	Spain
Tokyo Electron Ltd	2.77 mm	18.82 k shares	0.50	Common equity	Long	Japan
Realtek Semiconductor Corp	2.73 mm	186.00 k shares	0.50	Common equity	Long	Taiwan
Yamaha Motor Co Ltd	2.61 mm	298.99 k shares	0.48	Common equity	Long	Japan
NTES NetEase, Inc.	2.59 mm	32.19 k shares	0.47	Common equity	Long	China
UCB United Community Banks, Inc.	2.59 mm	13.43 k shares	0.47	Common equity	Long	Belgium
AZN AstraZeneca PLC	2.55 mm	17.92 k shares	0.46	Common equity	Long	UK
HDB HDFC Bank Limited	2.48 mm	39.41 k shares	0.45	Common equity	Long	India
ASML ASML Holding N.V.	2.48 mm	3.69 k shares	0.45	Common equity	Long	Netherlands
EBS Emergent BioSolutions Inc.	2.47 mm	43.65 k shares	0.45	Common equity	Long	Austria
HSBC Holdings PLC	2.44 mm	265.95 k shares	0.44	Common equity	Long	UK
TSCO Tractor Supply Company	2.37 mm	537.77 k shares	0.43	Common equity	Long	UK
CPNG Coupang, Inc.	2.36 mm	91.68 k shares	0.43	Common equity	Long	USA
ING Groep NV	2.36 mm	139.01 k shares	0.43	Common equity	Long	Netherlands
Elis SA	2.36 mm	103.63 k shares	0.43	Common equity	Long	France
KPN Kepuni Holdings Inc.	2.35 mm	600.29 k shares	0.43	Common equity	Long	Netherlands
Holcim AG	2.34 mm	23.83 k shares	0.43	Common equity	Long	Switzerland
Babcock International Group PLC	2.32 mm	380.50 k shares	0.42	Common equity	Long	UK
Koninklijke Philips NV	2.31 mm	87.97 k shares	0.42	Common equity	Long	Netherlands
Nestle SA	2.29 mm	24.22 k shares	0.42	Common equity	Long	Switzerland
Bunzl PLC	2.27 mm	51.65 k shares	0.41	Common equity	Long	UK
SAP SAP SE	2.26 mm	9.67 k shares	0.41	Common equity	Long	Germany
Smurfit WestRock PLC	2.23 mm	43.16 k shares	0.41	Common equity	Long	Ireland
TD SECURITIES (USA) LLC	2.22 mm	2.22 mm principal	0.41	Repurchase agreement	Long	USA
NOMURA SECURITIES INTERNATIONAL INC	2.22 mm	2.22 mm principal	0.41	Repurchase agreement	Long	USA
DEUTSCHE BANK SECURITIES INC	2.22 mm	2.22 mm principal	0.41	Repurchase agreement	Long	USA
CITIGROUP GLOBAL MARKETS INC	2.22 mm	2.22 mm principal	0.41	Repurchase agreement	Long	USA
BANK OF MONTREAL	2.22 mm	2.22 mm principal	0.41	Repurchase agreement	Long	USA
OTP Bank Nyrt	2.20 mm	44.16 k shares	0.40	Common equity	Long	Hungary
Standard Chartered PLC	2.19 mm	188.73 k shares	0.40	Common equity	Long	UK
Thales SA	2.17 mm	13.48 k shares	0.40	Common equity	Long	France
British American Tobacco PLC	2.16 mm	61.90 k shares	0.39	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd	2.13 mm	58.21 k shares	0.39	Common equity	Long	Japan
ABB Ltd	2.13 mm	38.33 k shares	0.39	Common equity	Long	Switzerland
Rheinmetall AG	2.12 mm	4.11 k shares	0.39	Common equity	Long	Germany
Smith & Nephew PLC	2.09 mm	168.50 k shares	0.38	Common equity	Long	UK
TE Toledo Edison Co	2.07 mm	82.76 k shares	0.38	Common equity	Long	France
DG Dollar General Corporation	2.06 mm	18.42 k shares	0.38	Common equity	Long	France
Wartsila OYJ Abp	2.06 mm	107.67 k shares	0.38	Common equity	Long	Finland
Bank Central Asia Tbk PT	2.05 mm	3.14 mm shares	0.37	Common equity	Long	Indonesia
Hellenic Telecommunications Organization SA	2.03 mm	122.72 k shares	0.37	Common equity	Long	Greece
Pernod Ricard SA	2.02 mm	16.20 k shares	0.37	Common equity	Long	France
DNB Dun & Bradstreet Holdings, Inc.	2.02 mm	97.39 k shares	0.37	Common equity	Long	Norway
QinetiQ Group PLC	2.02 mm	341.74 k shares	0.37	Common equity	Long	UK
HLN Haleon plc	2.01 mm	417.45 k shares	0.37	Common equity	Long	UK
KBC Group NV	2.00 mm	27.47 k shares	0.36	Common equity	Long	Belgium
Hyundai Motor Co	1.99 mm	12.91 k shares	0.36	Common equity	Long	Korea, Republic of
Hong Kong Exchanges & Clearing Ltd	1.99 mm	49.64 k shares	0.36	Common equity	Long	Hong Kong
INFY Infosys Limited	1.98 mm	94.67 k shares	0.36	Common equity	Long	India
GEN Gen Digital Inc.	1.98 mm	326.69 k shares	0.36	Common equity	Long	UK
ML MoneyLion Inc.	1.96 mm	58.08 k shares	0.36	Common equity	Long	France
Publicis Groupe SA	1.94 mm	18.25 k shares	0.35	Common equity	Long	France
ASPEED Technology Inc	1.93 mm	15.24 k shares	0.35	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	1.91 mm	15.87 k shares	0.35	Common equity	Long	Ireland
Rotork PLC	1.89 mm	487.15 k shares	0.34	Common equity	Long	UK
Capgemini SE	1.88 mm	10.82 k shares	0.34	Common equity	Long	France
Commonwealth Bank of Australia	1.87 mm	20.02 k shares	0.34	Common equity	Long	Australia
Alfa Laval AB	1.86 mm	41.94 k shares	0.34	Common equity	Long	Sweden
Pandora A/S	1.85 mm	12.25 k shares	0.34	Common equity	Long	Denmark
Kerry Group PLC	1.85 mm	18.52 k shares	0.34	Common equity	Long	Ireland
Daiichi Sankyo Co Ltd	1.84 mm	56.63 k shares	0.34	Common equity	Long	Japan
Beazley PLC	1.84 mm	188.50 k shares	0.33	Common equity	Long	UK
Delta Electronics Inc	1.83 mm	148.36 k shares	0.33	Common equity	Long	Taiwan
AIB Group PLC	1.82 mm	340.31 k shares	0.33	Common equity	Long	Ireland
Toyota Motor Corp	1.82 mm	105.67 k shares	0.33	Common equity	Long	Japan
CRH CRH plc	1.81 mm	18.95 k shares	0.33	Common equity	Long	USA
Daimler Truck Holding AG	1.81 mm	43.67 k shares	0.33	Common equity	Long	Germany
Volvo AB	1.80 mm	69.15 k shares	0.33	Common equity	Long	Sweden
RS GROUP PLC	1.80 mm	200.78 k shares	0.33	Common equity	Long	UK
BKT BlackRock Income Trust, Inc.	1.77 mm	216.73 k shares	0.32	Common equity	Long	Spain
United Internet AG	1.73 mm	84.54 k shares	0.32	Common equity	Long	Germany
BHP BHP Group Limited	1.72 mm	62.06 k shares	0.31	Common equity	Long	Australia
Serco Group PLC	1.72 mm	760.13 k shares	0.31	Common equity	Long	UK
Wienerberger AG	1.69 mm	55.93 k shares	0.31	Common equity	Long	Austria
MC Moelis & Company	1.69 mm	2.54 k shares	0.31	Common equity	Long	France
ALC Alcon Inc.	1.67 mm	18.23 k shares	0.31	Common equity	Long	Switzerland
Wolters Kluwer NV	1.62 mm	9.63 k shares	0.29	Common equity	Long	Netherlands
SUN Sunoco LP	1.59 mm	10.30 k shares	0.29	Common equity	Long	Switzerland
DIDIY DiDi Global Inc.	1.59 mm	318.37 k shares	0.29	Common equity	Long	China
Unimicron Technology Corp	1.57 mm	321.00 k shares	0.29	Common equity	Long	Taiwan
ITOCHU Corp	1.52 mm	30.69 k shares	0.28	Common equity	Long	Japan
AAK AB	1.51 mm	52.56 k shares	0.27	Common equity	Long	Sweden
ICG Intchains Group Limited	1.51 mm	56.70 k shares	0.27	Common equity	Long	UK
AM Antero Midstream Corporation	1.48 mm	7.31 k shares	0.27	Common equity	Long	France
Embotelladora Andina SA	1.45 mm	487.03 k shares	0.26	Preferred equity	Long	Chile
Heineken NV	1.45 mm	17.72 k shares	0.26	Common equity	Long	Netherlands
Trelleborg AB	1.45 mm	43.66 k shares	0.26	Common equity	Long	Sweden
Will Semiconductor Co Ltd Shanghai	1.45 mm	96.54 k shares	0.26	Common equity	Long	China
BZ Kanzhun Limited	1.44 mm	98.66 k shares	0.26	Common equity	Long	China
KSPI Joint Stock Company Kaspi.kz	1.42 mm	12.88 k shares	0.26	Common equity	Long	Kazakhstan
True Corp PCL	1.41 mm	3.86 mm shares	0.26	Common equity	Long	Thailand
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	1.38 mm	53.13 k shares	0.25	Common equity	Long	Mexico
Jeronimo Martins SGPS SA	1.38 mm	70.93 k shares	0.25	Common equity	Long	Portugal
PTT Exploration & Production PCL	1.35 mm	359.40 k shares	0.25	Common equity	Long	Thailand
GRAB Grab Holdings Limited	1.33 mm	327.07 k shares	0.24	Common equity	Long	Singapore
SU Suncor Energy Inc.	1.31 mm	5.07 k shares	0.24	Common equity	Long	France
Rexel SA	1.28 mm	46.31 k shares	0.23	Common equity	Long	France
PRIO SA/Brazil	1.28 mm	179.80 k shares	0.23	Common equity	Long	Brazil
Fuyao Glass Industry Group Co Ltd	1.25 mm	156.67 k shares	0.23	Common equity	Long	China
Hensoldt AG	1.25 mm	36.72 k shares	0.23	Common equity	Long	Germany
Prudential PLC	1.21 mm	145.12 k shares	0.22	Common equity	Long	Hong Kong
Hitachi Ltd	1.20 mm	47.72 k shares	0.22	Common equity	Long	Japan
TD The Toronto-Dominion Bank	1.19 mm	21.55 k shares	0.22	Common equity	Long	Canada
Kweichow Moutai Co Ltd	1.18 mm	5.50 k shares	0.22	Common equity	Long	China
Aalberts NV	1.15 mm	31.94 k shares	0.21	Common equity	Long	Netherlands
Localiza Rent a Car SA	1.13 mm	154.97 k shares	0.21	Common equity	Long	Brazil
BAP Credicorp Ltd.	1.10 mm	5.96 k shares	0.20	Common equity	Long	Peru
Honda Motor Co Ltd	1.10 mm	108.90 k shares	0.20	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	1.09 mm	31.96 k shares	0.20	Common equity	Long	Canada
Rede D'Or Sao Luiz SA	1.08 mm	212.50 k shares	0.20	Common equity	Long	Brazil
SHOP Shopify Inc.	1.08 mm	13.79 k shares	0.20	Common equity	Long	Canada
Asahi Group Holdings Ltd	1.07 mm	88.94 k shares	0.19	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	1.06 mm	5.57 k shares	0.19	Common equity	Long	Taiwan
CSL Carlisle Companies Incorporated	1.06 mm	5.64 k shares	0.19	Common equity	Long	Australia
Midea Group Co Ltd	1.06 mm	105.60 k shares	0.19	Common equity	Long	China
BEKE KE Holdings Inc.	1.05 mm	48.07 k shares	0.19	Common equity	Long	China
Sumitomo Mitsui Trust Group Inc	1.05 mm	48.05 k shares	0.19	Common equity	Long	Japan
SK Telecom Co Ltd	1.05 mm	25.65 k shares	0.19	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	1.04 mm	85.23 k shares	0.19	Common equity	Long	China
MMYT MakeMyTrip Limited	997.04 k	9.82 k shares	0.18	Common equity	Long	India
China Tower Corp Ltd	989.85 k	7.34 mm shares	0.18	Common equity	Long	China
National Australia Bank Ltd	982.28 k	38.76 k shares	0.18	Common equity	Long	Australia
Lundin Mining Corp	976.00 k	100.36 k shares	0.18	Common equity	Long	Canada
Ayala Land Inc	975.81 k	1.74 mm shares	0.18	Common equity	Long	Philippines
Dai-ichi Life Holdings Inc	974.25 k	39.08 k shares	0.18	Common equity	Long	Japan
Bank Mandiri Persero Tbk PT	961.45 k	2.26 mm shares	0.18	Common equity	Long	Indonesia
WBC WABCO Holdings Inc.	944.41 k	44.97 k shares	0.17	Common equity	Long	Australia
Recruit Holdings Co Ltd	933.16 k	15.28 k shares	0.17	Common equity	Long	Japan
MFC Manulife Financial Corporation	909.21 k	31.13 k shares	0.17	Common equity	Long	Canada
Keyence Corp	903.73 k	2.00 k shares	0.16	Common equity	Long	Japan
HSBC SECURITIES (USA) INC	901.64 k	901.64 k principal	0.16	Repurchase agreement	Long	USA
CP Canadian Pacific Railway Limited	870.48 k	11.28 k shares	0.16	Common equity	Long	Canada
MISUMI Group Inc	857.02 k	52.66 k shares	0.16	Common equity	Long	Japan
BMO Bank of Montreal	854.49 k	9.38 k shares	0.16	Common equity	Long	Canada
Macquarie Group Ltd	847.84 k	5.60 k shares	0.15	Common equity	Long	Australia
Atacadao SA	845.56 k	657.00 k shares	0.15	Common equity	Long	Brazil
DBS Invesco DB Silver Fund	831.75 k	28.69 k shares	0.15	Common equity	Long	Singapore
Sumitomo Mitsui Financial Group Inc	819.77 k	38.64 k shares	0.15	Common equity	Long	Japan
KOC Holding AS	813.86 k	165.03 k shares	0.15	Common equity	Long	Turkey
CM Canadian Imperial Bank of Commerce	808.26 k	12.92 k shares	0.15	Common equity	Long	Canada
CNI Canadian National Railway Company	805.66 k	7.46 k shares	0.15	Common equity	Long	Canada
MS&AD Insurance Group Holdings Inc	800.01 k	36.17 k shares	0.15	Common equity	Long	Japan
BAM Brookfield Asset Management Ltd.	791.62 k	14.93 k shares	0.14	Common equity	Long	Canada
ANZ Group Holdings Ltd	779.74 k	38.26 k shares	0.14	Common equity	Long	Australia
Shenzhen Mindray Bio-Medical Electronics Co Ltd	778.65 k	20.80 k shares	0.14	Common equity	Long	China
WPM Wheaton Precious Metals Corp.	767.05 k	11.62 k shares	0.14	Common equity	Long	Canada
Banco BTG Pactual SA	762.17 k	135.53 k shares	0.14	Common equity	Long	Brazil
Largan Precision Co Ltd	749.86 k	10.71 k shares	0.14	Common equity	Long	Taiwan
Shionogi & Co Ltd	734.03 k	51.39 k shares	0.13	Common equity	Long	Japan
ADEKA Corp	732.68 k	40.61 k shares	0.13	Common equity	Long	Japan
Fuso Chemical Co Ltd	723.88 k	29.68 k shares	0.13	Common equity	Long	Japan