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 |
|---|---|---|---|---|
| 201 | Realtek Semiconductor Corp | 42,600 | 727.3K $ | 0.13 % |
| 202 | GMO Payment Gateway Inc | 14,397 | 723.1K $ | 0.13 % |
| 203 | IMPERIAL OIL LTD | 5,207 | 697.5K $ | 0.12 % |
| 204 | Weichai Power Co Ltd | 149,800 | 689.2K $ | 0.12 % |
| 205 | T&D Holdings Inc | 28,097 | 680.7K $ | 0.12 % |
| 206 | Asahi Group Holdings Ltd | 68,761 | 677K $ | 0.12 % |
| 207 | Oversea-Chinese Banking Corp Ltd | 39,153 | 675.5K $ | 0.12 % |
| 208 | Canadian National Railway Co | 5,973 | 670.9K $ | 0.12 % |
| 209 | Fuyao Glass Industry Group Co Ltd | 74,770 | 647.3K $ | 0.11 % |
| 210 | Fuso Chemical Co Ltd | 30,770 | 644.2K $ | 0.11 % |
| 211 | Rio Tinto Ltd | 5,251 | 643.2K $ | 0.11 % |
| 212 | Cameco Corp | 5,132 | 630.9K $ | 0.11 % |
| 213 | Pembina Pipeline Corp | 13,535 | 630K $ | 0.11 % |
| 214 | Tourmaline Oil Corp | 12,781 | 619.1K $ | 0.11 % |
| 215 | Valqua Ltd | 16,807 | 619.1K $ | 0.11 % |
| 216 | Duality Biotherapeutics Inc | 16,981 | 606K $ | 0.11 % |
| 217 | Wheaton Precious Metals Corp | 4,780 | 603.8K $ | 0.11 % |
| 218 | Wesfarmers Ltd | 10,988 | 583.7K $ | 0.10 % |
| 219 | Barrick Mining Corp | 14,843 | 583.2K $ | 0.10 % |
| 220 | Suzuki Motor Corp | 52,092 | 582.6K $ | 0.10 % |
| 221 | Sega Sammy Holdings Inc | 39,647 | 574.8K $ | 0.10 % |
| 222 | Ulvac Inc | 9,105 | 573.4K $ | 0.10 % |
| 223 | Bank Leumi Le-Israel BM | 22,384 | 566.6K $ | 0.10 % |
| 224 | Hoshizaki Corp | 17,136 | 557.2K $ | 0.10 % |
| 225 | Bank Hapoalim BM | 20,764 | 557.1K $ | 0.10 % |
| 226 | TechMatrix Corp | 45,745 | 531.1K $ | 0.09 % |
| 227 | LaSalle Logiport REIT | 535 | 523K $ | 0.09 % |
| 228 | Fuyao Glass Industry Group Co Ltd | 67,072 | 511K $ | 0.09 % |
| 229 | Alimentation Couche-Tard Inc | 8,525 | 504.3K $ | 0.09 % |
| 230 | M3, Inc. | 51,708 | 498.1K $ | 0.09 % |
| 231 | Sun Life Financial Inc | 6,747 | 486.1K $ | 0.09 % |
| 232 | Roland Corp | 18,629 | 485.8K $ | 0.08 % |
| 233 | Persol Holdings Co Ltd | 318,687 | 474.3K $ | 0.08 % |
| 234 | Franco-Nevada Corp | 2,052 | 473.4K $ | 0.08 % |
| 235 | Future Corp | 47,724 | 465.9K $ | 0.08 % |
| 236 | BIPROGY Inc | 16,181 | 465.4K $ | 0.08 % |
| 237 | Fortis Inc/Canada | 8,129 | 464.9K $ | 0.08 % |
| 238 | Keyera Corp | 12,028 | 464.7K $ | 0.08 % |
| 239 | Celestica Inc | 1,129 | 463.5K $ | 0.08 % |
| 240 | Sekisui House Ltd | 21,246 | 462.6K $ | 0.08 % |
| 241 | Bandai Namco Holdings Inc | 20,049 | 460.2K $ | 0.08 % |
| 242 | Goodman Group | 20,791 | 450.5K $ | 0.08 % |
| 243 | Meituan | 41,802 | 449.8K $ | 0.08 % |
| 244 | National Bank of Canada | 2,942 | 444.1K $ | 0.08 % |
| 245 | SIGMAXYZ Holdings Inc | 107,261 | 439.5K $ | 0.08 % |
| 246 | Fuji Corp/Aichi | 11,094 | 432.2K $ | 0.08 % |
| 247 | Relo Group Inc | 34,328 | 429.7K $ | 0.08 % |
| 248 | ARE Holdings Inc | 18,629 | 426.4K $ | 0.07 % |
| 249 | Kaga Electronics Co Ltd | 15,908 | 426K $ | 0.07 % |
| 250 | Dollarama Inc | 3,294 | 421K $ | 0.07 % |
| 251 | ABC-Mart Inc | 24,334 | 413.4K $ | 0.07 % |
| 252 | Sun Hung Kai Properties Ltd | 23,109 | 404.6K $ | 0.07 % |
| 253 | OSG Corp | 19,048 | 398.4K $ | 0.07 % |
| 254 | CSL Ltd | 4,401 | 397.2K $ | 0.07 % |
| 255 | Nippon Soda Co Ltd | 16,955 | 392.9K $ | 0.07 % |
| 256 | Open Up Group Inc | 34,747 | 388.3K $ | 0.07 % |
| 257 | Aica Kogyo Co Ltd | 16,955 | 379.6K $ | 0.07 % |
| 258 | THK Co Ltd | 10,094 | 378.4K $ | 0.07 % |
| 259 | KH Neochem Co Ltd | 21,246 | 375.2K $ | 0.07 % |
| 260 | Ushio Inc | 18,629 | 375.1K $ | 0.07 % |
| 261 | Transurban Group | 36,651 | 371.4K $ | 0.06 % |
| 262 | Yamato Kogyo Co Ltd | 4,814 | 367.5K $ | 0.06 % |
| 263 | Nissan Chemical Corp | 8,373 | 362K $ | 0.06 % |
| 264 | DTS Corp | 55,469 | 361.5K $ | 0.06 % |
| 265 | Kinross Gold Corp | 11,893 | 360.3K $ | 0.06 % |
| 266 | dip Corp | 30,665 | 356.3K $ | 0.06 % |
| 267 | CyberAgent Inc | 43,636 | 349.5K $ | 0.06 % |
| 268 | Toyota Tsusho Corp | 8,896 | 349.2K $ | 0.06 % |
| 269 | Mebuki Financial Group Inc | 41,366 | 343.4K $ | 0.06 % |
| 270 | Loblaw Cos Ltd | 7,378 | 340.1K $ | 0.06 % |
| 271 | Mitsubishi Gas Chemical Co Inc | 12,036 | 338.9K $ | 0.06 % |
| 272 | Techtronic Industries Co Ltd | 22,976 | 333.1K $ | 0.06 % |
| 273 | Kakaku.com Inc | 19,609 | 327.6K $ | 0.06 % |
| 274 | Sansan Inc | 40,324 | 327K $ | 0.06 % |
| 275 | Singapore Telecommunications Ltd | 90,266 | 326.9K $ | 0.06 % |
| 276 | Nichicon Corp | 21,350 | 326.6K $ | 0.06 % |
| 277 | Sea Ltd | 3,847 | 326.5K $ | 0.06 % |
| 278 | Fujimi Inc | 15,490 | 320.4K $ | 0.06 % |
| 279 | ADEKA Corp | 12,768 | 319.8K $ | 0.06 % |
| 280 | Ship Healthcare Holdings Inc | 21,036 | 313K $ | 0.05 % |
| 281 | 77 Bank Ltd/The | 16,222 | 312.3K $ | 0.05 % |
| 282 | Toyo Tanso Co Ltd | 7,849 | 305.8K $ | 0.05 % |
| 283 | Brambles Ltd | 18,641 | 305.1K $ | 0.05 % |
| 284 | Keppel Ltd | 35,497 | 303.8K $ | 0.05 % |
| 285 | CK Asset Holdings Ltd | 47,697 | 300.5K $ | 0.05 % |
| 286 | As One Corp | 21,560 | 299K $ | 0.05 % |
| 287 | Woolworths Group Ltd | 12,022 | 298.5K $ | 0.05 % |
| 288 | Maruwa Co Ltd/Aichi | 628 | 296.7K $ | 0.05 % |
| 289 | Fortescue Ltd | 20,299 | 292.6K $ | 0.05 % |
| 290 | Honda Motor Co Ltd | 36,003 | 292.1K $ | 0.05 % |
| 291 | Lintec Corp | 9,001 | 291.3K $ | 0.05 % |
| 292 | Hikari Tsushin Inc | 1,195 | 290.2K $ | 0.05 % |
| 293 | Daito Trust Construction Co Ltd | 12,768 | 287.2K $ | 0.05 % |
| 294 | iA Financial Corp Inc | 2,173 | 279.7K $ | 0.05 % |
| 295 | Restaurant Brands International Inc | 3,414 | 275.5K $ | 0.05 % |
| 296 | Daiseki Co Ltd | 9,943 | 266.3K $ | 0.05 % |
| 297 | Constellation Software Inc/Canada | 145 | 264.1K $ | 0.05 % |
| 298 | AltaGas Ltd | 6,932 | 259.8K $ | 0.05 % |
| 299 | Northern Star Resources Ltd | 16,927 | 259.5K $ | 0.05 % |
| 300 | PAL GROUP Holdings Co Ltd | 26,900 | 258.6K $ | 0.05 % |