Holdings of Wilmington International Fund
Wilmington Funds ·352 declared positions · as of Apr 30, 2026
Original filing · Net assets 572.1M $ · Ten largest lines: 21 % of the equity sleeve
Sector breakdown
- Technology 16.6 %
- Financials 11.4 %
- Industrials 4.3 %
- Consumer discretionary 4.3 %
- Consumer staples 4.1 %
- Materials 3.1 %
- Funds 2.8 %
- Communication 2.4 %
- Health care 2.3 %
- Energy 2.1 %
- Utilities 1.8 %
- Real estate 0.3 %
- Unattributed 44.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 20.1 %
- JPY 14.2 %
- GBP 11.6 %
- TWD 8.8 %
- USD 8.7 %
- CAD 8.0 %
- KRW 5.9 %
- HKD 5.6 %
- CHF 3.4 %
- AUD 2.3 %
- CNY 1.9 %
- SEK 1.5 %
- NOK 1.3 %
- BRL 1.2 %
- MXN 0.9 %
- IDR 0.7 %
- DKK 0.7 %
- SGD 0.5 %
- TRY 0.5 %
- ZAR 0.4 %
- PLN 0.4 %
- HUF 0.4 %
- AED 0.4 %
- ILS 0.3 %
- THB 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.2 %
- GB 11.9 %
- TW 8.8 %
- CA 7.9 %
- KR 5.9 %
- US 5.5 %
- FR 5.5 %
- DE 4.8 %
- HK 4.7 %
- CH 3.4 %
- NL 3.0 %
- CN 2.8 %
- Other countries 21.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 91 | 77M $ | 14.18 % |
| 2 | GB | 26 | 64.6M $ | 11.90 % |
| 3 | TW | 6 | 48M $ | 8.84 % |
| 4 | CA | 47 | 42.8M $ | 7.89 % |
| 5 | KR | 5 | 31.9M $ | 5.88 % |
| 6 | US | 13 | 30M $ | 5.53 % |
| 7 | FR | 12 | 29.7M $ | 5.48 % |
| 8 | DE | 12 | 25.9M $ | 4.77 % |
| 9 | HK | 17 | 25.3M $ | 4.66 % |
| 10 | CH | 8 | 18.5M $ | 3.42 % |
| 11 | NL | 7 | 16.5M $ | 3.05 % |
| 12 | CN | 12 | 15.2M $ | 2.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 499,008 | 34.6M $ | 6.06 % |
| 2 | Samsung Electronics Co Ltd | 102,722 | 15.5M $ | 2.70 % |
| 3 | iShares Trust | 306,669 | 15.2M $ | 2.65 % |
| 4 | SK hynix Inc | 11,450 | 10.2M $ | 1.78 % |
| 5 | Novartis AG | 47,300 | 7M $ | 1.22 % |
| 6 | Anglo American PLC | 135,284 | 6.7M $ | 1.17 % |
| 7 | Royal Bank of Canada | 37,138 | 6.7M $ | 1.17 % |
| 8 | ASML Holding NV | 4,274 | 6.2M $ | 1.08 % |
| 9 | TotalEnergies SE | 65,623 | 6.1M $ | 1.07 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 329,836 | 5.9M $ | 1.04 % |
| 11 | AIA Group Ltd | 527,334 | 5.8M $ | 1.01 % |
| 12 | Tokyo Electron Ltd | 19,474 | 5.7M $ | 1.00 % |
| 13 | Reckitt Benckiser Group PLC | 86,369 | 5.5M $ | 0.96 % |
| 14 | BAWAG Group AG | 29,960 | 5.1M $ | 0.90 % |
| 15 | Tencent Holdings Ltd | 84,340 | 5.1M $ | 0.90 % |
| 16 | Industria de Diseno Textil SA | 84,303 | 5M $ | 0.88 % |
| 17 | Bank of Nova Scotia/The | 62,275 | 4.8M $ | 0.85 % |
| 18 | Siemens AG | 15,711 | 4.7M $ | 0.82 % |
| 19 | MediaTek Inc | 54,194 | 4.5M $ | 0.79 % |
| 20 | Nutrien Ltd | 58,420 | 4.4M $ | 0.78 % |
| 21 | Unilever PLC | 74,214 | 4.3M $ | 0.76 % |
| 22 | FinecoBank Banca Fineco SpA | 173,744 | 4.3M $ | 0.75 % |
| 23 | Isuzu Motors Ltd | 313,006 | 4.3M $ | 0.75 % |
| 24 | ASPEED Technology Inc | 7,984 | 4.3M $ | 0.75 % |
| 25 | Equinor ASA | 102,121 | 4.2M $ | 0.73 % |
| 26 | KDDI Corp | 240,923 | 3.9M $ | 0.69 % |
| 27 | Bank Central Asia Tbk PT | 11,323,174 | 3.8M $ | 0.67 % |
| 28 | Enbridge Inc | 68,681 | 3.8M $ | 0.67 % |
| 29 | Engie SA | 114,837 | 3.8M $ | 0.66 % |
| 30 | Philip Morris International Inc. | 22,227 | 3.7M $ | 0.64 % |
| 31 | HSBC Holdings PLC | 195,082 | 3.6M $ | 0.63 % |
| 32 | ICG PLC | 142,006 | 3.5M $ | 0.61 % |
| 33 | BAE Systems PLC | 123,211 | 3.4M $ | 0.60 % |
| 34 | PICC Property & Casualty Co Ltd | 1,781,289 | 3.2M $ | 0.56 % |
| 35 | Alibaba Group Holding Ltd | 188,220 | 3.1M $ | 0.54 % |
| 36 | Hong Kong Exchanges & Clearing Ltd | 58,203 | 3.1M $ | 0.54 % |
| 37 | E.ON SE | 136,712 | 3M $ | 0.53 % |
| 38 | Toyota Motor Corp. | 152,989 | 2.9M $ | 0.51 % |
| 39 | Hyundai Motor Co | 8,003 | 2.9M $ | 0.51 % |
| 40 | Talanx AG | 22,206 | 2.9M $ | 0.51 % |
| 41 | PRIO SA/Brazil | 215,221 | 2.9M $ | 0.50 % |
| 42 | Nestle SA | 28,129 | 2.8M $ | 0.50 % |
| 43 | Tokio Marine Holdings Inc | 61,282 | 2.8M $ | 0.49 % |
| 44 | AstraZeneca PLC | 14,742 | 2.8M $ | 0.49 % |
| 45 | Sony Group Corp | 139,535 | 2.8M $ | 0.49 % |
| 46 | National Grid PLC | 151,972 | 2.7M $ | 0.48 % |
| 47 | London Stock Exchange Group PLC | 20,839 | 2.7M $ | 0.47 % |
| 48 | DNB Bank ASA | 89,095 | 2.7M $ | 0.47 % |
| 49 | Atlas Copco AB | 138,470 | 2.7M $ | 0.47 % |
| 50 | HDFC Bank Ltd | 103,055 | 2.6M $ | 0.46 % |
| 51 | Capgemini SE | 21,298 | 2.6M $ | 0.45 % |
| 52 | Quanta Computer Inc | 258,709 | 2.6M $ | 0.45 % |
| 53 | Royal Unibrew A/S | 37,847 | 2.5M $ | 0.44 % |
| 54 | Deutsche Telekom AG | 75,614 | 2.4M $ | 0.43 % |
| 55 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 67,799 | 2.4M $ | 0.42 % |
| 56 | Publicis Groupe SA | 25,458 | 2.4M $ | 0.42 % |
| 57 | British American Tobacco PLC | 40,090 | 2.4M $ | 0.41 % |
| 58 | Brenntag SE | 32,337 | 2.4M $ | 0.41 % |
| 59 | Naspers Ltd | 43,371 | 2.3M $ | 0.41 % |
| 60 | Cie de Saint-Gobain SA | 25,546 | 2.3M $ | 0.41 % |
| 61 | Beazley PLC | 131,612 | 2.3M $ | 0.40 % |
| 62 | UBS Group AG | 50,644 | 2.2M $ | 0.39 % |
| 63 | Luxshare Precision Industry Co Ltd | 218,300 | 2.2M $ | 0.38 % |
| 64 | UCB SA | 7,829 | 2.1M $ | 0.37 % |
| 65 | Standard Chartered PLC | 82,575 | 2.1M $ | 0.37 % |
| 66 | AIB Group PLC | 180,348 | 2.1M $ | 0.36 % |
| 67 | Allegro.eu SA | 252,004 | 2.1M $ | 0.36 % |
| 68 | Bunzl PLC | 62,911 | 2.1M $ | 0.36 % |
| 69 | BHP Group Ltd | 52,184 | 2.1M $ | 0.36 % |
| 70 | OTP Bank Nyrt | 15,303 | 2.1M $ | 0.36 % |
| 71 | Smiths Group PLC | 59,301 | 2M $ | 0.36 % |
| 72 | Mizuho Financial Group Inc | 47,193 | 2M $ | 0.35 % |
| 73 | ING Groep NV | 69,922 | 2M $ | 0.35 % |
| 74 | Trip.com Group Ltd | 37,300 | 2M $ | 0.35 % |
| 75 | SK Telecom Co Ltd | 30,858 | 2M $ | 0.35 % |
| 76 | Elis SA | 64,330 | 2M $ | 0.35 % |
| 77 | Rexel SA | 46,734 | 2M $ | 0.35 % |
| 78 | Prudential PLC | 130,953 | 2M $ | 0.34 % |
| 79 | Banco Santander SA | 161,637 | 2M $ | 0.34 % |
| 80 | KBC Group NV | 14,720 | 2M $ | 0.34 % |
| 81 | ICICI Bank Ltd | 72,957 | 1.9M $ | 0.34 % |
| 82 | Alibaba Group Holding Ltd | 14,708 | 1.9M $ | 0.34 % |
| 83 | Kaspi.KZ JSC | 22,526 | 1.9M $ | 0.34 % |
| 84 | Contemporary Amperex Technology Co Ltd | 30,100 | 1.9M $ | 0.34 % |
| 85 | Galderma Group AG | 9,179 | 1.9M $ | 0.34 % |
| 86 | Technip Energies NV | 40,534 | 1.9M $ | 0.34 % |
| 87 | SAP SE | 11,359 | 1.9M $ | 0.33 % |
| 88 | Schneider Electric SE | 5,988 | 1.9M $ | 0.33 % |
| 89 | Allianz SE | 4,170 | 1.9M $ | 0.33 % |
| 90 | Bankinter SA | 114,199 | 1.9M $ | 0.33 % |
| 91 | iShares MSCI Saudi Arabia ETF | 48,357 | 1.9M $ | 0.33 % |
| 92 | Koninklijke Philips NV | 71,665 | 1.9M $ | 0.33 % |
| 93 | Wal-Mart de Mexico SAB de CV | 597,500 | 1.9M $ | 0.33 % |
| 94 | Commonwealth Bank of Australia | 14,941 | 1.9M $ | 0.33 % |
| 95 | Lundin Mining Corp | 72,155 | 1.9M $ | 0.32 % |
| 96 | Arcadis NV | 43,070 | 1.8M $ | 0.32 % |
| 97 | Alpha Bank SA | 451,804 | 1.8M $ | 0.32 % |
| 98 | NAURA Technology Group Co Ltd | 22,660 | 1.8M $ | 0.31 % |
| 99 | Erste Group Bank AG | 16,206 | 1.8M $ | 0.31 % |
| 100 | Haleon PLC | 385,171 | 1.8M $ | 0.31 % |