WINAX Holdings — Wilmington International Fund
All 365 reported holdings of Wilmington International Fund (WINAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 6.06% | $34.64M |
| Samsung Electronics Co. Ltd. | 2.70% | $15.47M |
| Ishares Trust | 2.65% | $15.16M |
| Dreyfus Government Cash Management Funds | 2.53% | $14.47M |
| Sk Hynix, Inc. | 1.78% | $10.21M |
| Roche Holding AG | 1.55% | $8.87M |
| Novartis AG | 1.22% | $6.99M |
| Anglo American PLC | 1.17% | $6.69M |
| Royal Bank Of Canada | 1.17% | $6.68M |
| Asml Holding NV | 1.08% | $6.18M |
| TotalEnergies SE | 1.07% | $6.10M |
| Mitsubishi Ufj Financial Group, Inc. | 1.04% | $5.92M |
| Aia Group Ltd. | 1.01% | $5.79M |
| Tokyo Electron Ltd. | 1.00% | $5.74M |
| Reckitt Benckiser Group PLC | 0.96% | $5.50M |
| Bawag Group AG | 0.90% | $5.13M |
| Tencent Holdings Ltd. | 0.90% | $5.12M |
| Industria De Diseno Textil SA | 0.88% | $5.05M |
| Bank Of Nova Scotia (the) | 0.85% | $4.85M |
| Siemens AG | 0.82% | $4.67M |
| Mediatek, Inc. | 0.79% | $4.52M |
| Nutrien Ltd. | 0.78% | $4.44M |
| Unilever PLC | 0.76% | $4.33M |
| Finecobank Banca Fineco Spa | 0.75% | $4.31M |
| Isuzu Motors Ltd. | 0.75% | $4.31M |
| Aspeed Technology, Inc. | 0.75% | $4.29M |
| Equinor Asa | 0.73% | $4.16M |
| Daiwa Capital Markets America Inc. | 0.70% | $4.01M |
| Bank Of Montreal | 0.70% | $4.01M |
| Td Securities (usa) LLC | 0.70% | $4.01M |
| Rbc Dominion Securities Inc. | 0.70% | $4.01M |
| Kddi Corp. | 0.69% | $3.94M |
| Bank Central Asia Tbk Pt | 0.67% | $3.84M |
| Enbridge, Inc. | 0.67% | $3.81M |
| Engie SA | 0.66% | $3.79M |
| Philip Morris International, Inc. | 0.64% | $3.67M |
| Hsbc Holdings PLC | 0.63% | $3.59M |
| Icg PLC | 0.61% | $3.50M |
| Bae Systems PLC | 0.60% | $3.43M |
| Picc Property & Casualty Company Ltd. | 0.56% | $3.22M |
| Alibaba Group Holding Ltd. | 0.54% | $3.10M |
| Hong Kong Exchanges And Clearing Ltd. | 0.54% | $3.10M |
| E.on SE | 0.53% | $3.04M |
| Toyota Motor Corp. | 0.51% | $2.94M |
| Hyundai Motor Company | 0.51% | $2.90M |
| Talanx AG | 0.51% | $2.89M |
| Prio SA | 0.50% | $2.89M |
| Nestle' Capital Markets SA | 0.50% | $2.85M |
| Tokio Marine Holdings, Inc. | 0.49% | $2.81M |
| Astrazeneca PLC | 0.49% | $2.80M |
| Sony Group Corp. | 0.49% | $2.80M |
| Hsbc Securities (usa) Inc. | 0.48% | $2.73M |
| National Grid PLC | 0.48% | $2.72M |
| London Stock Exchange Group PLC | 0.47% | $2.70M |
| Dnb Bank Asa | 0.47% | $2.70M |
| Atlas Copco Ab | 0.47% | $2.66M |
| Hdfc Bank Ltd. | 0.46% | $2.62M |
| Capgemini SE | 0.45% | $2.59M |
| Quanta Computer, Inc. | 0.45% | $2.58M |
| Royal Unibrew A/s | 0.44% | $2.53M |
| Deutsche Telekom AG | 0.43% | $2.44M |
| Corporacion Inmobiliaria Vesta Sab De Cv | 0.42% | $2.41M |
| Publicis Groupe SA | 0.42% | $2.38M |
| British American Tobacco PLC | 0.41% | $2.36M |
| Brenntag SE | 0.41% | $2.35M |
| Naspers Ltd. | 0.41% | $2.35M |
| Compagnie De Saint-Gobain SA | 0.41% | $2.34M |
| Beazley PLC | 0.40% | $2.29M |
| Ubs Group AG | 0.39% | $2.24M |
| Luxshare Precision Industry Co. Ltd. | 0.38% | $2.17M |
| Ucb SA | 0.37% | $2.13M |
| Standard Chartered PLC | 0.37% | $2.10M |
| Aib Group PLC | 0.36% | $2.08M |
| Allegro.eu SA | 0.36% | $2.08M |
| Bunzl PLC | 0.36% | $2.07M |
| Bhp Group Ltd. | 0.36% | $2.07M |
| Otp Bank Nyrt | 0.36% | $2.05M |
| Smiths Group PLC | 0.36% | $2.05M |
| Mizuho Financial Group, Inc. | 0.35% | $2.03M |
| Ing Groep NV | 0.35% | $2.02M |
| Trip.com Group Ltd. | 0.35% | $2.02M |
| Sk Telecom Co. Ltd. | 0.35% | $2.00M |
| Elis SA | 0.35% | $1.99M |
| Rexel SA | 0.35% | $1.98M |
| Prudential PLC | 0.34% | $1.97M |
| Banco Santander SA | 0.34% | $1.97M |
| Kbc Group Sa/nv | 0.34% | $1.96M |
| Icici Bank Ltd. | 0.34% | $1.94M |
| Alibaba Group Holding Ltd. | 0.34% | $1.94M |
| Kaspi.kz Jsc | 0.34% | $1.93M |
| Catl | 0.34% | $1.93M |
| Galderma Group AG | 0.34% | $1.93M |
| Technip Energies NV | 0.34% | $1.92M |
| Sap SE | 0.33% | $1.91M |
| Schneider Electric SE | 0.33% | $1.91M |
| Allianz SE | 0.33% | $1.90M |
| Bankinter SA | 0.33% | $1.90M |
| Ishares Trust | 0.33% | $1.89M |
| Koninklijke Philips NV | 0.33% | $1.89M |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 0.33% | $1.89M |
| Commonwealth Bank Of Australia | 0.33% | $1.88M |
| Lundin Mining Corp. | 0.32% | $1.85M |
| Arcadis NV | 0.32% | $1.84M |
| Alpha Bank SA | 0.32% | $1.81M |
| Naura Technology Group Co. Ltd. | 0.31% | $1.79M |
| Erste Group Bank AG | 0.31% | $1.79M |
| Haleon PLC | 0.31% | $1.78M |
| Thales SA | 0.31% | $1.78M |
| Holcim AG | 0.31% | $1.75M |
| Koninklijke Kpn NV | 0.30% | $1.74M |
| True Corp. Pcl | 0.30% | $1.74M |
| Compagnie Generale Des Etablissements Michelin Sca | 0.30% | $1.73M |
| Volvo Ab | 0.30% | $1.73M |
| Compass Group PLC | 0.30% | $1.73M |
| Toronto Dominion Bank (the) | 0.30% | $1.71M |
| Grupo Financiero Banorte Sab De Cv | 0.30% | $1.71M |
| Ote-Hellenic Telecommunication Organizations SA | 0.30% | $1.71M |
| Sandvik Ab | 0.30% | $1.71M |
| Tesco PLC | 0.29% | $1.68M |
| Credicorp Ltd. | 0.29% | $1.66M |
| United Internet AG | 0.29% | $1.64M |
| Citigroup Global Markets Inc. | 0.28% | $1.62M |
| Coupang, Inc. | 0.28% | $1.61M |
| Smith & Nephew PLC | 0.28% | $1.61M |
| Heidelberg Materials AG | 0.28% | $1.59M |
| Inovance | 0.28% | $1.58M |
| Rotork PLC | 0.28% | $1.57M |
| Hitachi Ltd. | 0.27% | $1.57M |
| Shin-Etsu Chemical Company Ltd. | 0.27% | $1.55M |
| Advantest Corp. | 0.27% | $1.54M |
| Wise PLC | 0.27% | $1.54M |
| Serco Group PLC | 0.27% | $1.54M |
| Genuit Group PLC | 0.27% | $1.54M |
| Yapi Ve Kredi Bankasi As | 0.26% | $1.51M |
| Heineken NV | 0.26% | $1.50M |
| Qiagen NV | 0.26% | $1.48M |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 0.25% | $1.45M |
| Keyence Corp. | 0.25% | $1.44M |
| Kerry Group PLC | 0.25% | $1.44M |
| Mercadolibre, Inc. | 0.25% | $1.43M |
| Helvetia Baloise Holding AG | 0.25% | $1.41M |
| Sumitomo Mitsui Financial Group, Inc. | 0.24% | $1.39M |
| Babcock International Group PLC | 0.24% | $1.39M |
| Softbank Group Corp. | 0.24% | $1.36M |
| Hd Hyundai Marine Solution Co. Ltd. | 0.24% | $1.35M |
| Wolters Kluwer NV | 0.24% | $1.35M |
| Shopify, Inc. | 0.23% | $1.31M |
| Rockwool A/s | 0.23% | $1.29M |
| Hsbc Securities (usa) Inc. | 0.22% | $1.28M |
| Renk Group AG | 0.22% | $1.27M |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 0.22% | $1.26M |
| Dassault Aviation SA | 0.22% | $1.24M |
| Misumi Group, Inc. | 0.22% | $1.24M |
| Rs Group PLC | 0.22% | $1.23M |
| Sulzer AG | 0.22% | $1.23M |
| Daiichi Sankyo Company Ltd. | 0.21% | $1.23M |
| Silergy Corp. | 0.21% | $1.22M |
| Abu Dhabi Islamic Bank Pjsc | 0.21% | $1.20M |
| Ionos Group SE | 0.21% | $1.19M |
| Trelleborg Ab | 0.20% | $1.13M |
| Contemporary Amperex Technology Co. Ltd. | 0.19% | $1.11M |
| Mitsubishi Corp. | 0.19% | $1.11M |
| Wartsila Oyj Abp | 0.19% | $1.10M |
| Aak Ab | 0.19% | $1.09M |
| Localiza Rent A Car SA | 0.19% | $1.08M |
| Jeronimo Martins Sgps SA | 0.19% | $1.07M |
| Mlp Saglik Hizmetleri As | 0.19% | $1.07M |
| Kweichow Moutai Company Ltd. | 0.18% | $1.05M |
| Esentia Energy Development Sab De Cv | 0.18% | $1.05M |
| Netease, Inc. | 0.18% | $1.05M |
| Infosys Ltd. | 0.18% | $1.04M |
| Banco Btg Pactual SA | 0.18% | $1.04M |
| Canadian Imperial Bank Of Commerce | 0.18% | $1.03M |
| Bank Of Montreal | 0.18% | $1.03M |
| Mitsubishi Heavy Industries Ltd. | 0.18% | $1.03M |
| Shionogi & Co. Ltd. | 0.18% | $1.03M |
| Dbs Group Holdings Ltd. | 0.18% | $1.02M |
| Public Power Corp. SA | 0.18% | $1.01M |
| Otsuka Holdings Company Ltd. | 0.18% | $1.01M |
| Mitsui & Co. Ltd. | 0.17% | $997.60K |
| Ryanair Holdings PLC | 0.17% | $996.41K |
| Scout24 SE | 0.17% | $988.66K |
| Makemytrip Ltd. | 0.17% | $983.71K |
| Daiichi Life Group, Inc. | 0.17% | $976.12K |
| Inter & Co., Inc. | 0.17% | $973.53K |
| Sumitomo Mitsui Trust Group, Inc. | 0.17% | $965.76K |
| Brookfield Corp. | 0.17% | $962.06K |
| Controladora Vuela Compania De Aviacion Sab De Cv | 0.17% | $958.83K |
| Ke Holdings, Inc. | 0.17% | $946.50K |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. | 0.16% | $931.81K |
| Westpac Banking Corp. | 0.16% | $927.79K |
| Ms & Ad Insurance Group Holdings, Inc. | 0.16% | $906.76K |
| Agnico Eagle Mines Ltd. | 0.16% | $904.68K |
| Qinetiq Group PLC | 0.16% | $894.11K |
| National Australia Bank Ltd. | 0.15% | $859.36K |
| China Resources Mixc Lifestyle Services Ltd. | 0.14% | $829.78K |
| Didi Global, Inc. | 0.14% | $828.15K |
| Chugai Pharmaceutical Co. Ltd. | 0.14% | $821.59K |
| Tc Energy Corp. | 0.14% | $818.77K |
| Anz Group Holdings Ltd. | 0.14% | $809.99K |
| Itochu Corp. | 0.14% | $792.35K |
| Hesai Group | 0.14% | $788.06K |
| Canadian Pacific Kansas City Ltd. | 0.14% | $779.98K |
| Aldar Properties Pjsc | 0.14% | $772.27K |
| Macquarie Group Ltd. | 0.13% | $771.52K |
| Sigenergy Technology Co. Ltd. | 0.13% | $771.40K |
| Recruit Holdings Co. Ltd. | 0.13% | $766.03K |
| Ke Holdings, Inc. | 0.13% | $755.65K |
| Manulife Financial Corp. | 0.13% | $742.08K |
| Realtek Semiconductor Corp. | 0.13% | $727.29K |
| Gmo Payment Gateway, Inc. | 0.13% | $723.12K |
| Imperial Oil Ltd. | 0.12% | $697.51K |
| Weichai Power Co Ltd | 0.12% | $689.22K |
| T & D Holdings, Inc. | 0.12% | $680.73K |
| Asahi Group Holdings Ltd. | 0.12% | $677.00K |
| Oversea-Chinese Banking Corp. Ltd. | 0.12% | $675.49K |
| Canadian National Railway Company | 0.12% | $670.89K |
| Fuyao Glass Industry Group Co. Ltd. | 0.11% | $647.29K |
| Fuso Chemical Company Ltd. | 0.11% | $644.23K |
| Rio Tinto Ltd. | 0.11% | $643.19K |
| Cameco Corp. | 0.11% | $630.87K |
| Pembina Pipeline Corp. | 0.11% | $630.04K |
| Tourmaline Oil Corp. | 0.11% | $619.13K |
| Valqua Ltd. | 0.11% | $619.12K |
| Duality Biotherapeutics, Inc. | 0.11% | $605.97K |
| Wheaton Precious Metals Corp. | 0.11% | $603.79K |
| Wesfarmers Ltd. | 0.10% | $583.71K |
| Barrick Mining Corp. | 0.10% | $583.19K |
| Suzuki Motor Corp. | 0.10% | $582.57K |
| Sega Sammy Holdings, Inc. | 0.10% | $574.79K |
| Ulvac, Inc. | 0.10% | $573.36K |
| Bank Leumi Le - Israel Bm | 0.10% | $566.64K |
| Bank Hapoalim Ltd. | 0.10% | $557.10K |
| Hoshizaki Corp. | 0.10% | $557.17K |
| Techmatrix Corp. | 0.09% | $531.10K |
| Lasalle Logiport REIT | 0.09% | $522.96K |
| Fuyao Glass Industry Group Co. Ltd. | 0.09% | $510.98K |
| Alimentation Couche-Tard, Inc. | 0.09% | $504.34K |
| M3, Inc. | 0.09% | $498.08K |
| Sun Life Financial, Inc. | 0.09% | $486.13K |
| Roland Corp. | 0.08% | $485.83K |
| Persol Holdings Co. Ltd. | 0.08% | $474.34K |
| Franco-Nevada Corp. | 0.08% | $473.41K |
| Future Corp. | 0.08% | $465.94K |
| Biprogy, Inc. | 0.08% | $465.36K |
| Fortis, Inc. | 0.08% | $464.87K |
| Keyera Corp. | 0.08% | $464.70K |
| Celestica, Inc. | 0.08% | $463.52K |
| Sekisui House Ltd. | 0.08% | $462.61K |
| Bandai Namco Holdings, Inc. | 0.08% | $460.23K |
| Goodman Group | 0.08% | $450.45K |
| Meituan LLC | 0.08% | $449.76K |
| National Bank Of Canada | 0.08% | $444.09K |
| Sigmaxyz Holdings, Inc. | 0.08% | $439.53K |
| Fuji Corp. | 0.08% | $432.20K |
| Relo Group, Inc. | 0.08% | $429.73K |
| Kaga Electronics Co. Ltd. | 0.07% | $426.01K |
| Are Holdings, Inc. | 0.07% | $426.45K |
| Dollarama, Inc. | 0.07% | $420.98K |
| Abc-Mart, Inc. | 0.07% | $413.36K |
| Sun Hung Kai Properties Ltd. | 0.07% | $404.57K |
| Osg Corp. | 0.07% | $398.36K |
| Csl Ltd. | 0.07% | $397.24K |
| Nippon Soda Co. Ltd. | 0.07% | $392.94K |
| Open Up Group, Inc. | 0.07% | $388.31K |
| Aica Kogyo Co. Ltd. | 0.07% | $379.63K |
| Thk Co. Ltd. | 0.07% | $378.42K |
| Ushio, Inc. | 0.07% | $375.12K |
| Kh Neochem Co. Ltd. | 0.07% | $375.21K |
| Transurban Group | 0.06% | $371.45K |
| Yamato Kogyo Co. Ltd. | 0.06% | $367.46K |
| Nissan Chemical Corp. | 0.06% | $362.04K |
| Dts Corp. | 0.06% | $361.49K |
| Kinross Gold Corp. | 0.06% | $360.29K |
| Dip Corp. | 0.06% | $356.31K |
| Cyberagent, Inc. | 0.06% | $349.46K |
| Toyota Tsusho Corp. | 0.06% | $349.22K |
| Mebuki Financial Group, Inc. | 0.06% | $343.43K |
| Loblaw Companies Ltd. | 0.06% | $340.13K |
| Mitsubishi Gas Chemical Co., Inc. | 0.06% | $338.87K |
| Techtronic Industries Company Ltd. | 0.06% | $333.15K |
| Kakaku.com, Inc. | 0.06% | $327.65K |
| Sansan, Inc. | 0.06% | $326.98K |
| Sea Ltd. | 0.06% | $326.53K |
| Nichicon Corp. | 0.06% | $326.56K |
| Singapore Telecommunications Ltd. | 0.06% | $326.93K |
| Fujimi, Inc. | 0.06% | $320.39K |
| Adeka Corp. | 0.06% | $319.78K |
| Ship Healthcare Holdings, Inc. | 0.05% | $313.05K |
| 77 Bank Ltd. (the) | 0.05% | $312.29K |
| Toyo Tanso Company Ltd. | 0.05% | $305.80K |
| Brambles Ltd. | 0.05% | $305.13K |
| Keppel Ltd. | 0.05% | $303.83K |
| Ck Asset Holdings Ltd. | 0.05% | $300.46K |
| As One Corp. | 0.05% | $298.97K |
| Woolworths Group Ltd. | 0.05% | $298.51K |
| Maruwa Co. Ltd. | 0.05% | $296.67K |
| Honda Motor Co. Ltd. | 0.05% | $292.14K |
| Fortescue Ltd. | 0.05% | $292.57K |
| Lintec Corp. | 0.05% | $291.28K |
| Hikari Tsushin, Inc. | 0.05% | $290.19K |
| Daito Trust Construction Co. Ltd. | 0.05% | $287.19K |
| Kweichow Moutai Company Ltd. | 0.05% | $283.77K |
| Ia Financial Corp., Inc. | 0.05% | $279.67K |
| Restaurant Brands International, Inc. | 0.05% | $275.49K |
| Daiseki Co. Ltd. | 0.05% | $266.27K |
| Constellation Software, Inc. | 0.05% | $264.08K |
| Northern Star Resources Ltd. | 0.05% | $259.46K |
| Altagas Ltd. | 0.05% | $259.81K |
| Pal Group Holdings Co. Ltd. | 0.05% | $258.56K |
| Pan American Silver Corp. | 0.04% | $257.25K |
| Fairfax Financial Holdings Ltd. | 0.04% | $250.93K |
| Lynas Rare Earths Ltd. | 0.04% | $242.82K |
| Aristocrat Leisure Ltd. | 0.04% | $239.12K |
| Power Corp. Of Canada | 0.04% | $239.22K |
| Brookfield Asset Management Ltd. | 0.04% | $229.26K |
| Toyo Suisan Kaisha Ltd. | 0.04% | $229.33K |
| Hong Kong & China Gas Co. Ltd. (towngas) | 0.04% | $227.03K |
| Jgc Holdings Corp. | 0.04% | $224.22K |
| Nomura Asset Management Co. Ltd. | 0.04% | $223.43K |
| Capitaland Ascendas REIT | 0.04% | $223.15K |
| Tower Semiconductor Ltd. | 0.04% | $221.73K |
| Askul Corp. | 0.04% | $220.24K |
| Elbit Systems Ltd. | 0.04% | $218.80K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.04% | $215.33K |
| Subaru Corp. | 0.04% | $209.04K |
| Insurance Australia Group Ltd. | 0.04% | $205.10K |
| Kyowa Kirin Co. Ltd. | 0.04% | $204.99K |
| Zhongsheng Group Holdings Ltd. | 0.04% | $200.31K |
| And St Hd Co. Ltd. | 0.03% | $199.85K |
| Jeol Ltd. | 0.03% | $197.88K |
| Link Real Estate Investment Trust | 0.03% | $195.57K |
| Wsp Global, Inc. | 0.03% | $194.66K |
| Origin Energy Ltd. | 0.03% | $191.58K |
| Suncorp Group Ltd. | 0.03% | $188.81K |
| Rogers Communications, Inc. | 0.03% | $186.94K |
| Jardine Matheson Holdings Ltd. | 0.03% | $181.82K |
| Cgi, Inc. | 0.03% | $173.59K |
| Gildan Activewear, Inc. | 0.03% | $170.85K |
| Galaxy Entertainment Group Ltd. | 0.03% | $169.09K |
| Thomson Reuters Corp. | 0.03% | $168.74K |
| Intact Financial Corp. | 0.03% | $168.03K |
| Rb Global, Inc. | 0.03% | $150.03K |
| Nova Ltd. | 0.03% | $146.80K |
| Roche Holding AG | 0.03% | $145.97K |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.03% | $144.82K |
| Stockland Trust Management Ltd. | 0.02% | $141.05K |
| Gmo Financial Gate, Inc. | 0.02% | $138.77K |
| Qbe Insurance Group Ltd. | 0.02% | $138.46K |
| Grab Holdings Ltd. | 0.02% | $130.47K |
| Saputo, Inc. | 0.02% | $129.90K |
| Cae, Inc. | 0.02% | $128.27K |
| Xero Ltd. | 0.02% | $123.45K |
| Check Point Software Technologies Ltd. | 0.02% | $114.38K |
| Alamos Gold, Inc. | 0.02% | $92.45K |
| Stantec, Inc. | 0.01% | $80.46K |
| Computershare Ltd. | 0.01% | $77.38K |
| Nice Ltd. | 0.01% | $73.70K |
| Pro Medicus Ltd. | 0.01% | $61.73K |
| Wisetech Global Ltd. | 0.01% | $52.09K |
| Localiza Rent A Car SA | 0.01% | $40.78K |
| Shanghai Xizhi Technology Co. Ltd. | 0.00% | $15.59K |
| Ice Futures U.s. | 0.00% | $13.18K |
| Keppel REIT Ltd. | 0.00% | $2.78K |
| Asx 24 | -0.02% | $-113.14K |
WINAX overview: performance, fees, allocation and SEC filings