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 |
|---|---|---|---|---|
| 701 | NOMURA ASSET MANAGEMENT CO LTD | 950 | 2.4K $ | 0.00 % |