Holdings of Wilmington Global Alpha Equities Fund
Wilmington Funds ·701 declared positions · as of Apr 30, 2026
Original filing · Net assets 242.4M $ · Ten largest lines: 19.4 % of the equity sleeve
Sector breakdown
- Technology 20.7 %
- Financials 10.1 %
- Industrials 7.2 %
- Consumer discretionary 6.5 %
- Communication 6.3 %
- Health care 6.1 %
- Consumer staples 3.6 %
- Energy 2.9 %
- Utilities 2.2 %
- Materials 2.2 %
- Real estate 1.1 %
- Unattributed 31.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 50.0 %
- JPY 17.4 %
- EUR 12.3 %
- GBP 6.5 %
- HKD 4.8 %
- CHF 1.7 %
- CAD 1.5 %
- SEK 0.9 %
- KRW 0.9 %
- TWD 0.9 %
- NOK 0.8 %
- BRL 0.7 %
- DKK 0.5 %
- IDR 0.3 %
- ZAR 0.2 %
- MXN 0.2 %
- THB 0.2 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 45.9 %
- JP 17.4 %
- GB 7.1 %
- FR 4.6 %
- HK 4.2 %
- NL 2.5 %
- DE 2.1 %
- CA 2.1 %
- TW 1.8 %
- CH 1.7 %
- IT 1.4 %
- KR 1.2 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 172 | 102.1M $ | 45.87 % |
| 2 | JP | 212 | 38.7M $ | 17.41 % |
| 3 | GB | 54 | 15.9M $ | 7.13 % |
| 4 | FR | 39 | 10.1M $ | 4.55 % |
| 5 | HK | 26 | 9.3M $ | 4.17 % |
| 6 | NL | 20 | 5.6M $ | 2.51 % |
| 7 | DE | 26 | 4.7M $ | 2.13 % |
| 8 | CA | 11 | 4.6M $ | 2.07 % |
| 9 | TW | 3 | 4.1M $ | 1.84 % |
| 10 | CH | 22 | 3.7M $ | 1.68 % |
| 11 | IT | 6 | 3.1M $ | 1.37 % |
| 12 | KR | 12 | 2.7M $ | 1.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 39,743 | 7.9M $ | 3.27 % |
| 2 | Microsoft Corp | 16,197 | 6.6M $ | 2.73 % |
| 3 | Apple Inc | 23,328 | 6.3M $ | 2.61 % |
| 4 | Alphabet Inc | 15,486 | 6M $ | 2.46 % |
| 5 | Amazon.com Inc | 16,037 | 4.3M $ | 1.75 % |
| 6 | Broadcom Inc | 8,756 | 3.7M $ | 1.51 % |
| 7 | Tencent Holdings Ltd | 38,421 | 2.3M $ | 0.96 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 5,490 | 2.2M $ | 0.90 % |
| 9 | TotalEnergies SE | 22,831 | 2.1M $ | 0.88 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 27,110 | 1.9M $ | 0.78 % |
| 11 | ASML Holding NV | 1,048 | 1.5M $ | 0.63 % |
| 12 | Tokyo Electron Ltd | 5,001 | 1.5M $ | 0.61 % |
| 13 | AIA Group Ltd | 127,861 | 1.4M $ | 0.58 % |
| 14 | KDDI Corp | 81,613 | 1.3M $ | 0.55 % |
| 15 | Philip Morris International Inc. | 8,052 | 1.3M $ | 0.55 % |
| 16 | PACCAR Inc | 11,062 | 1.3M $ | 0.54 % |
| 17 | Merck & Co Inc | 11,847 | 1.3M $ | 0.53 % |
| 18 | Eli Lilly & Co | 1,381 | 1.3M $ | 0.53 % |
| 19 | Atmos Energy Corp | 6,483 | 1.2M $ | 0.51 % |
| 20 | UnitedHealth Group Inc | 3,305 | 1.2M $ | 0.51 % |
| 21 | Shin-Etsu Chemical Co Ltd | 25,837 | 1.2M $ | 0.49 % |
| 22 | Mastercard Inc | 2,317 | 1.2M $ | 0.48 % |
| 23 | BAE Systems PLC | 40,352 | 1.1M $ | 0.46 % |
| 24 | UniCredit SpA | 14,347 | 1.1M $ | 0.46 % |
| 25 | Bank of Nova Scotia/The | 14,250 | 1.1M $ | 0.46 % |
| 26 | Reckitt Benckiser Group PLC | 17,232 | 1.1M $ | 0.45 % |
| 27 | Cisco Systems, Inc. | 11,918 | 1.1M $ | 0.45 % |
| 28 | Royal Bank of Canada | 6,061 | 1.1M $ | 0.45 % |
| 29 | AstraZeneca PLC | 5,723 | 1.1M $ | 0.45 % |
| 30 | Sempra | 11,303 | 1.1M $ | 0.44 % |
| 31 | Jabil Inc | 3,178 | 1.1M $ | 0.44 % |
| 32 | Compass Group PLC | 37,641 | 1.1M $ | 0.44 % |
| 33 | Alphabet Inc | 2,734 | 1M $ | 0.43 % |
| 34 | Alibaba Group Holding Ltd | 62,667 | 1M $ | 0.43 % |
| 35 | Engie SA | 30,509 | 1M $ | 0.41 % |
| 36 | FinecoBank Banca Fineco SpA | 39,901 | 990.6K $ | 0.41 % |
| 37 | Netflix Inc | 10,432 | 976.5K $ | 0.40 % |
| 38 | Blackrock Inc | 915 | 975K $ | 0.40 % |
| 39 | Isuzu Motors Ltd | 70,324 | 969K $ | 0.40 % |
| 40 | Bank of America Corp | 18,028 | 963.8K $ | 0.40 % |
| 41 | Prudential PLC | 63,753 | 960.7K $ | 0.40 % |
| 42 | Welltower Inc | 4,394 | 955K $ | 0.39 % |
| 43 | DSV A/S | 3,878 | 953.8K $ | 0.39 % |
| 44 | Amphenol Corp | 6,473 | 953.3K $ | 0.39 % |
| 45 | Lamar Advertising Co | 6,754 | 931K $ | 0.38 % |
| 46 | Flex Ltd | 9,972 | 912.9K $ | 0.38 % |
| 47 | Johnson & Johnson | 3,971 | 912.7K $ | 0.38 % |
| 48 | Tesla Inc | 2,362 | 901.4K $ | 0.37 % |
| 49 | Unilever PLC | 15,235 | 889.7K $ | 0.37 % |
| 50 | HSBC Holdings PLC | 46,952 | 863.9K $ | 0.36 % |
| 51 | Industria de Diseno Textil SA | 14,422 | 863.2K $ | 0.36 % |
| 52 | Keyence Corp | 1,863 | 854.5K $ | 0.35 % |
| 53 | Simon Property Group Inc | 4,181 | 851.7K $ | 0.35 % |
| 54 | Sumitomo Mitsui Trust Group Inc | 25,440 | 850.5K $ | 0.35 % |
| 55 | Weichai Power Co Ltd | 170,717 | 848.6K $ | 0.35 % |
| 56 | Interactive Brokers Group Inc | 10,570 | 840.3K $ | 0.35 % |
| 57 | Equinor ASA | 20,368 | 828.9K $ | 0.34 % |
| 58 | DNB Bank ASA | 27,266 | 825.7K $ | 0.34 % |
| 59 | Shell PLC | 18,087 | 822.4K $ | 0.34 % |
| 60 | SK hynix Inc | 904 | 806.2K $ | 0.33 % |
| 61 | Schneider Electric SE | 2,532 | 805.7K $ | 0.33 % |
| 62 | WW Grainger Inc | 681 | 790.9K $ | 0.33 % |
| 63 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 117,425 | 787.8K $ | 0.33 % |
| 64 | Chugai Pharmaceutical Co Ltd | 14,329 | 764.2K $ | 0.32 % |
| 65 | S&P Global Inc | 1,760 | 759K $ | 0.31 % |
| 66 | Sony Group Corp | 37,657 | 754.5K $ | 0.31 % |
| 67 | Toyota Motor Corp. | 38,325 | 735.7K $ | 0.30 % |
| 68 | Kimberly-Clark Corp | 7,430 | 731.3K $ | 0.30 % |
| 69 | Berkshire Hathaway Inc | 1,541 | 729.8K $ | 0.30 % |
| 70 | Visa Inc | 2,208 | 728.3K $ | 0.30 % |
| 71 | Ares Management Corp | 6,191 | 726.8K $ | 0.30 % |
| 72 | Tokio Marine Holdings Inc | 15,702 | 719.1K $ | 0.30 % |
| 73 | Analog Devices Inc | 1,760 | 708K $ | 0.29 % |
| 74 | Texas Instruments Inc | 2,477 | 696.2K $ | 0.29 % |
| 75 | GSK PLC | 26,549 | 696K $ | 0.29 % |
| 76 | British American Tobacco PLC | 11,797 | 694.8K $ | 0.29 % |
| 77 | Intercontinental Exchange Inc | 4,308 | 681.1K $ | 0.28 % |
| 78 | Argenx SE | 854 | 667.6K $ | 0.28 % |
| 79 | Erste Group Bank AG | 6,033 | 666.6K $ | 0.28 % |
| 80 | Coterra Energy Inc | 18,350 | 658.9K $ | 0.27 % |
| 81 | T&D Holdings Inc | 27,158 | 658K $ | 0.27 % |
| 82 | Hanwha Aerospace Co Ltd | 678 | 651.3K $ | 0.27 % |
| 83 | Hitachi Ltd | 20,400 | 648.7K $ | 0.27 % |
| 84 | Advanced Micro Devices Inc | 1,793 | 635.6K $ | 0.26 % |
| 85 | TD SYNNEX Corp | 2,746 | 626.6K $ | 0.26 % |
| 86 | London Stock Exchange Group PLC | 4,792 | 621.8K $ | 0.26 % |
| 87 | Williams Cos Inc/The | 8,140 | 621.2K $ | 0.26 % |
| 88 | Meta Platforms Inc | 1,012 | 619.3K $ | 0.26 % |
| 89 | Hoya Corp | 3,296 | 615.5K $ | 0.25 % |
| 90 | Darden Restaurants Inc | 3,059 | 613.5K $ | 0.25 % |
| 91 | Sanofi SA | 6,466 | 605.1K $ | 0.25 % |
| 92 | Eni SpA | 21,061 | 595.5K $ | 0.25 % |
| 93 | ON Semiconductor Corp | 5,905 | 595.3K $ | 0.25 % |
| 94 | Galderma Group AG | 2,835 | 594.8K $ | 0.25 % |
| 95 | Anglo American PLC | 12,008 | 594.2K $ | 0.25 % |
| 96 | WESCO International Inc | 1,699 | 593.2K $ | 0.24 % |
| 97 | Sandvik AB | 14,030 | 590.2K $ | 0.24 % |
| 98 | TransUnion | 8,182 | 580.9K $ | 0.24 % |
| 99 | Equinix Inc | 534 | 578.2K $ | 0.24 % |
| 100 | MISUMI Group Inc | 24,971 | 574.8K $ | 0.24 % |