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 |
|---|---|---|---|---|
| 101 | Thales SA | 6,468 | 1.8M $ | 0.31 % |
| 102 | Holcim AG | 18,850 | 1.8M $ | 0.31 % |
| 103 | Koninklijke KPN NV | 326,294 | 1.7M $ | 0.31 % |
| 104 | True Corp PCL | 4,140,926 | 1.7M $ | 0.30 % |
| 105 | Cie Generale des Etablissements Michelin SCA | 47,867 | 1.7M $ | 0.30 % |
| 106 | Volvo AB | 49,707 | 1.7M $ | 0.30 % |
| 107 | Compass Group PLC | 61,099 | 1.7M $ | 0.30 % |
| 108 | Toronto-Dominion Bank/The | 15,915 | 1.7M $ | 0.30 % |
| 109 | Grupo Financiero Banorte SAB de CV | 157,120 | 1.7M $ | 0.30 % |
| 110 | Hellenic Telecommunications Organization SA | 79,806 | 1.7M $ | 0.30 % |
| 111 | Sandvik AB | 40,534 | 1.7M $ | 0.30 % |
| 112 | Tesco PLC | 257,153 | 1.7M $ | 0.29 % |
| 113 | Credicorp Ltd | 5,108 | 1.7M $ | 0.29 % |
| 114 | United Internet AG | 52,253 | 1.6M $ | 0.29 % |
| 115 | Coupang Inc | 80,796 | 1.6M $ | 0.28 % |
| 116 | Smith & Nephew PLC | 104,055 | 1.6M $ | 0.28 % |
| 117 | Heidelberg Materials AG | 7,209 | 1.6M $ | 0.28 % |
| 118 | Shenzhen Inovance Technology Co Ltd | 156,200 | 1.6M $ | 0.28 % |
| 119 | Rotork PLC | 374,502 | 1.6M $ | 0.28 % |
| 120 | Hitachi Ltd | 49,286 | 1.6M $ | 0.27 % |
| 121 | Shin-Etsu Chemical Co Ltd | 33,731 | 1.6M $ | 0.27 % |
| 122 | Advantest Corp | 8,242 | 1.5M $ | 0.27 % |
| 123 | Wise PLC | 107,479 | 1.5M $ | 0.27 % |
| 124 | Serco Group PLC | 400,345 | 1.5M $ | 0.27 % |
| 125 | Genuit Group PLC | 435,581 | 1.5M $ | 0.27 % |
| 126 | Yapi ve Kredi Bankasi AS | 1,840,997 | 1.5M $ | 0.26 % |
| 127 | Heineken NV | 19,290 | 1.5M $ | 0.26 % |
| 128 | QIAGEN NV | 43,280 | 1.5M $ | 0.26 % |
| 129 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 173,767 | 1.4M $ | 0.25 % |
| 130 | Keyence Corp | 3,144 | 1.4M $ | 0.25 % |
| 131 | Kerry Group PLC | 16,954 | 1.4M $ | 0.25 % |
| 132 | MercadoLibre Inc | 799 | 1.4M $ | 0.25 % |
| 133 | Helvetia Baloise Holding AG | 5,130 | 1.4M $ | 0.25 % |
| 134 | Sumitomo Mitsui Financial Group Inc | 39,421 | 1.4M $ | 0.24 % |
| 135 | Babcock International Group PLC | 92,131 | 1.4M $ | 0.24 % |
| 136 | SoftBank Group Corp | 39,939 | 1.4M $ | 0.24 % |
| 137 | HD Hyundai Marine Solution Co Ltd | 7,474 | 1.4M $ | 0.24 % |
| 138 | Wolters Kluwer NV | 17,269 | 1.3M $ | 0.24 % |
| 139 | Kweichow Moutai Co Ltd | 6,600 | 1.3M $ | 0.23 % |
| 140 | Shopify Inc | 10,778 | 1.3M $ | 0.23 % |
| 141 | ROCKWOOL A/S | 44,403 | 1.3M $ | 0.23 % |
| 142 | RENK Group AG | 20,035 | 1.3M $ | 0.22 % |
| 143 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 187,338 | 1.3M $ | 0.22 % |
| 144 | Dassault Aviation SA | 3,544 | 1.2M $ | 0.22 % |
| 145 | MISUMI Group Inc | 53,762 | 1.2M $ | 0.22 % |
| 146 | RS GROUP PLC | 150,211 | 1.2M $ | 0.22 % |
| 147 | Sulzer AG | 6,480 | 1.2M $ | 0.22 % |
| 148 | Daiichi Sankyo Co Ltd | 75,682 | 1.2M $ | 0.21 % |
| 149 | SILERGY CORP | 89,000 | 1.2M $ | 0.21 % |
| 150 | Abu Dhabi Islamic Bank PJSC | 200,425 | 1.2M $ | 0.21 % |
| 151 | IONOS Group SE | 38,560 | 1.2M $ | 0.21 % |
| 152 | Trelleborg AB | 27,462 | 1.1M $ | 0.20 % |
| 153 | Contemporary Amperex Technology Co Ltd | 14,100 | 1.1M $ | 0.19 % |
| 154 | Mitsubishi Corp | 34,673 | 1.1M $ | 0.19 % |
| 155 | Wartsila OYJ Abp | 26,100 | 1.1M $ | 0.19 % |
| 156 | AAK AB | 37,837 | 1.1M $ | 0.19 % |
| 157 | Localiza Rent a Car SA | 115,967 | 1.1M $ | 0.19 % |
| 158 | Jeronimo Martins SGPS SA | 44,620 | 1.1M $ | 0.19 % |
| 159 | MLP Saglik Hizmetleri AS | 108,389 | 1.1M $ | 0.19 % |
| 160 | Esentia Energy Development SAB de CV | 308,200 | 1.1M $ | 0.18 % |
| 161 | NetEase Inc | 44,820 | 1M $ | 0.18 % |
| 162 | Infosys Ltd | 83,463 | 1M $ | 0.18 % |
| 163 | Banco BTG Pactual SA | 86,329 | 1M $ | 0.18 % |
| 164 | Canadian Imperial Bank of Commerce | 9,247 | 1M $ | 0.18 % |
| 165 | Bank of Montreal | 6,776 | 1M $ | 0.18 % |
| 166 | Mitsubishi Heavy Industries Ltd | 34,477 | 1M $ | 0.18 % |
| 167 | Shionogi & Co Ltd | 50,864 | 1M $ | 0.18 % |
| 168 | DBS Group Holdings Ltd | 22,188 | 1M $ | 0.18 % |
| 169 | Public Power Corp SA | 47,446 | 1M $ | 0.18 % |
| 170 | Otsuka Holdings Co Ltd | 13,815 | 1M $ | 0.18 % |
| 171 | Mitsui & Co Ltd | 26,570 | 997.6K $ | 0.17 % |
| 172 | Ryanair Holdings PLC | 37,977 | 996.4K $ | 0.17 % |
| 173 | Scout24 SE | 11,874 | 988.7K $ | 0.17 % |
| 174 | MakeMyTrip Ltd | 20,837 | 983.7K $ | 0.17 % |
| 175 | Daiichi Life Group, Inc. | 106,614 | 976.1K $ | 0.17 % |
| 176 | Inter & Co Inc | 128,265 | 973.5K $ | 0.17 % |
| 177 | Sumitomo Mitsui Trust Group Inc | 28,886 | 965.8K $ | 0.17 % |
| 178 | Brookfield Corp | 21,301 | 962.1K $ | 0.17 % |
| 179 | Controladora Vuela Cia de Aviacion SAB de CV | 129,397 | 958.8K $ | 0.17 % |
| 180 | KE Holdings Inc | 55,254 | 946.5K $ | 0.17 % |
| 181 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 15,405 | 931.8K $ | 0.16 % |
| 182 | Westpac Banking Corp | 33,163 | 927.8K $ | 0.16 % |
| 183 | MS&AD Insurance Group Holdings Inc | 35,263 | 906.8K $ | 0.16 % |
| 184 | Agnico Eagle Mines Ltd | 4,811 | 904.7K $ | 0.16 % |
| 185 | QinetiQ Group PLC | 147,543 | 894.1K $ | 0.16 % |
| 186 | National Australia Bank Ltd | 29,707 | 859.4K $ | 0.15 % |
| 187 | China Resources Mixc Lifestyle Services Ltd | 137,391 | 829.8K $ | 0.15 % |
| 188 | DiDi Global Inc | 227,515 | 828.2K $ | 0.14 % |
| 189 | Chugai Pharmaceutical Co Ltd | 15,406 | 821.6K $ | 0.14 % |
| 190 | TC Energy Corp | 12,211 | 818.8K $ | 0.14 % |
| 191 | ANZ Group Holdings Ltd | 30,495 | 810K $ | 0.14 % |
| 192 | ITOCHU Corp | 63,935 | 792.4K $ | 0.14 % |
| 193 | Hesai Group | 34,747 | 788.1K $ | 0.14 % |
| 194 | Canadian Pacific Kansas City Ltd | 8,968 | 780K $ | 0.14 % |
| 195 | Aldar Properties PJSC | 367,206 | 772.3K $ | 0.14 % |
| 196 | Macquarie Group Ltd | 4,491 | 771.5K $ | 0.13 % |
| 197 | SIGENERGY TECHNOLOGY CO LTD | 10,600 | 771.4K $ | 0.13 % |
| 198 | Recruit Holdings Co Ltd | 16,536 | 766K $ | 0.13 % |
| 199 | KE Holdings Inc | 136,088 | 755.6K $ | 0.13 % |
| 200 | Manulife Financial Corp | 18,873 | 742.1K $ | 0.13 % |