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 |
|---|---|---|---|---|
| 101 | NXP Semiconductors NV | 1,956 | 574.3K $ | 0.24 % |
| 102 | Talanx AG | 4,327 | 564K $ | 0.23 % |
| 103 | Westinghouse Air Brake Technologies Corp | 2,085 | 562.7K $ | 0.23 % |
| 104 | UBS Group AG | 12,561 | 555.8K $ | 0.23 % |
| 105 | NVR Inc | 88 | 555.8K $ | 0.23 % |
| 106 | Sumitomo Realty & Development Co Ltd | 17,900 | 554.9K $ | 0.23 % |
| 107 | Hubbell Inc | 1,089 | 553.4K $ | 0.23 % |
| 108 | Koninklijke KPN NV | 103,230 | 552K $ | 0.23 % |
| 109 | Elevance Health Inc | 1,461 | 549.9K $ | 0.23 % |
| 110 | Mitsubishi UFJ Financial Group Inc | 30,135 | 541.3K $ | 0.22 % |
| 111 | VANGUARD SCOTTSDALE FUNDS | 5,313 | 539K $ | 0.22 % |
| 112 | Bank Central Asia Tbk PT | 1,569,900 | 532.3K $ | 0.22 % |
| 113 | Markel Group Inc | 299 | 530K $ | 0.22 % |
| 114 | Daiichi Sankyo Co Ltd | 32,406 | 526.4K $ | 0.22 % |
| 115 | Standard Chartered PLC | 20,591 | 524.3K $ | 0.22 % |
| 116 | Truist Financial Corp | 10,163 | 523.4K $ | 0.22 % |
| 117 | Expeditors International of Washington Inc | 3,496 | 517K $ | 0.21 % |
| 118 | Hong Kong Exchanges & Clearing Ltd | 9,688 | 516K $ | 0.21 % |
| 119 | Spotify Technology SA | 1,155 | 515.8K $ | 0.21 % |
| 120 | Assa Abloy AB | 13,357 | 514.1K $ | 0.21 % |
| 121 | Societe Generale SA | 6,360 | 512K $ | 0.21 % |
| 122 | Lowe's Cos Inc | 2,119 | 506K $ | 0.21 % |
| 123 | Cintas Corp | 2,884 | 503.9K $ | 0.21 % |
| 124 | Arista Networks Inc | 2,906 | 501.9K $ | 0.21 % |
| 125 | Exxon Mobil Corp | 3,248 | 501.3K $ | 0.21 % |
| 126 | Natera Inc | 2,430 | 501K $ | 0.21 % |
| 127 | Constellation Software Inc/Canada | 273 | 497.2K $ | 0.21 % |
| 128 | Deutsche Telekom AG | 15,306 | 494.4K $ | 0.20 % |
| 129 | Novartis AG | 3,294 | 486.8K $ | 0.20 % |
| 130 | Iberdrola SA | 20,666 | 484.5K $ | 0.20 % |
| 131 | Daiichi Life Group, Inc. | 52,207 | 478K $ | 0.20 % |
| 132 | MS&AD Insurance Group Holdings Inc | 18,554 | 477.1K $ | 0.20 % |
| 133 | Axon Enterprise Inc | 1,184 | 475.7K $ | 0.20 % |
| 134 | Walmart Inc | 3,597 | 474.6K $ | 0.20 % |
| 135 | Intact Financial Corp | 2,458 | 473.6K $ | 0.20 % |
| 136 | Credit Acceptance Corp | 933 | 471.1K $ | 0.19 % |
| 137 | Mizuho Financial Group Inc | 10,925 | 469.8K $ | 0.19 % |
| 138 | Lockheed Martin Corp | 905 | 468.8K $ | 0.19 % |
| 139 | Dominion Energy Inc | 7,188 | 463.6K $ | 0.19 % |
| 140 | Shionogi & Co Ltd | 22,436 | 453.3K $ | 0.19 % |
| 141 | Cencora Inc | 1,466 | 451.5K $ | 0.19 % |
| 142 | Deere & Co | 764 | 450.7K $ | 0.19 % |
| 143 | Enbridge Inc | 8,070 | 447.6K $ | 0.18 % |
| 144 | General Electric Co | 1,542 | 447.1K $ | 0.18 % |
| 145 | Safran SA | 1,380 | 443.1K $ | 0.18 % |
| 146 | TJX Cos Inc/The | 2,825 | 442.8K $ | 0.18 % |
| 147 | Orange SA | 21,161 | 440.6K $ | 0.18 % |
| 148 | Unilever PLC | 7,464 | 440.2K $ | 0.18 % |
| 149 | Kone Oyj | 6,843 | 435.6K $ | 0.18 % |
| 150 | Otsuka Holdings Co Ltd | 5,922 | 431.6K $ | 0.18 % |
| 151 | Progressive Corp/The | 2,130 | 428.7K $ | 0.18 % |
| 152 | International Business Machines Corp. | 1,848 | 426.9K $ | 0.18 % |
| 153 | Salesforce Inc | 2,390 | 421.9K $ | 0.17 % |
| 154 | BP PLC | 53,224 | 421.3K $ | 0.17 % |
| 155 | Costco Wholesale Corp | 413 | 419K $ | 0.17 % |
| 156 | O'Reilly Automotive Inc | 4,206 | 418.1K $ | 0.17 % |
| 157 | Recruit Holdings Co Ltd | 8,956 | 414.9K $ | 0.17 % |
| 158 | Honeywell International Inc | 1,899 | 407K $ | 0.17 % |
| 159 | Parker-Hannifin Corp | 443 | 402.9K $ | 0.17 % |
| 160 | KBC Group NV | 2,973 | 395.7K $ | 0.16 % |
| 161 | Canadian National Railway Co | 3,489 | 391.9K $ | 0.16 % |
| 162 | United Therapeutics Corp | 685 | 391.4K $ | 0.16 % |
| 163 | BNP Paribas SA | 3,709 | 389.5K $ | 0.16 % |
| 164 | UCB SA | 1,413 | 384.7K $ | 0.16 % |
| 165 | MetLife Inc | 4,741 | 379.8K $ | 0.16 % |
| 166 | Viking Holdings Ltd | 4,606 | 377.3K $ | 0.16 % |
| 167 | National Grid PLC | 20,806 | 372.4K $ | 0.15 % |
| 168 | Fastenal Co | 8,287 | 372.3K $ | 0.15 % |
| 169 | Linde PLC | 736 | 368.8K $ | 0.15 % |
| 170 | Moody's Corp | 789 | 364.4K $ | 0.15 % |
| 171 | Publicis Groupe SA | 3,883 | 362.8K $ | 0.15 % |
| 172 | Nestle SA | 3,578 | 362.2K $ | 0.15 % |
| 173 | Copart Inc | 10,923 | 361.7K $ | 0.15 % |
| 174 | Gilead Sciences Inc | 2,751 | 359.9K $ | 0.15 % |
| 175 | RELX PLC | 9,795 | 357.2K $ | 0.15 % |
| 176 | Trane Technologies PLC | 723 | 356.1K $ | 0.15 % |
| 177 | Alibaba Group Holding Ltd | 2,697 | 355.7K $ | 0.15 % |
| 178 | Old Dominion Freight Line Inc | 1,673 | 355.4K $ | 0.15 % |
| 179 | SAP SE | 2,104 | 353.2K $ | 0.15 % |
| 180 | Omnicom Group Inc | 4,482 | 343.9K $ | 0.14 % |
| 181 | First Citizens BancShares Inc/NC | 173 | 343.2K $ | 0.14 % |
| 182 | ARM Holdings PLC | 1,614 | 339.5K $ | 0.14 % |
| 183 | Amcor PLC | 8,856 | 336.9K $ | 0.14 % |
| 184 | HDFC Bank Ltd | 13,243 | 336.5K $ | 0.14 % |
| 185 | Sega Sammy Holdings Inc | 23,207 | 336.4K $ | 0.14 % |
| 186 | Contemporary Amperex Technology Co Ltd | 4,241 | 335.2K $ | 0.14 % |
| 187 | Pan Pacific International Holdings Corp. | 59,210 | 334.9K $ | 0.14 % |
| 188 | China Pacific Insurance Group Co Ltd | 75,849 | 331.1K $ | 0.14 % |
| 189 | CME Group Inc | 1,149 | 330.7K $ | 0.14 % |
| 190 | Allianz SE | 721 | 329.3K $ | 0.14 % |
| 191 | Asahi Group Holdings Ltd | 33,308 | 327.9K $ | 0.14 % |
| 192 | Merck KGaA | 2,512 | 325.3K $ | 0.13 % |
| 193 | Rio Tinto PLC | 3,194 | 321.8K $ | 0.13 % |
| 194 | Tapestry Inc | 2,218 | 321.7K $ | 0.13 % |
| 195 | Shinhan Financial Group Co Ltd | 4,637 | 319.2K $ | 0.13 % |
| 196 | Experian PLC | 8,651 | 316.5K $ | 0.13 % |
| 197 | Symrise AG | 3,566 | 315.5K $ | 0.13 % |
| 198 | ING Groep NV | 10,869 | 314.6K $ | 0.13 % |
| 199 | Accor SA | 6,351 | 314.3K $ | 0.13 % |
| 200 | CH Robinson Worldwide Inc | 1,725 | 313.6K $ | 0.13 % |