WINIX — Wilmington International Fund
Data updated: 2026-07-14
WINIX — Wilmington International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $572.11M AUM · 0.86% expense ratio · 32.9% 1-yr return. From SEC regulatory filings.
WINIX Fund Overview
WINIX — Wilmington International Fund is a US mutual fund managed by Wilmington Funds, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wilmington Funds
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $572.11M
- 1-year return: 32.9%
- Ticker: WINIX
- SEC CIK: 0000830744
- SEC series ID: S000005535
- Share class ID: C000015059
WINIX Holdings
Top 10 holdings of Wilmington International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 6.06% |
| Samsung Electronics Co. Ltd. | 2.70% |
| Ishares Trust | 2.65% |
| Dreyfus Government Cash Management Funds | 2.53% |
| Sk Hynix, Inc. | 1.78% |
| Roche Holding AG | 1.55% |
| Novartis AG | 1.22% |
| Anglo American PLC | 1.17% |
| Royal Bank Of Canada | 1.17% |
| Asml Holding NV | 1.08% |
WINIX Portfolio Allocation
Asset-class allocation of Wilmington International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 6.3% |
WINIX Performance
Total returns for WINIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 32.9% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 7.3% |
WINIX Risk Information
Risk metrics for WINIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
WINIX Costs and Fees
WINIX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.99%
- Portfolio turnover: 34%
- Brokerage commissions: 3.51 bps of average net assets (SEC N-CEN)
WINIX Cashflows
Over the 12 months to 2026-04, Wilmington International Fund had net outflows of $31.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.56M |
| 2026-03 | −$4.00M |
| 2026-02 | −$3.91M |
| 2026-01 | −$3.83M |
| 2025-12 | $23.79M |
| 2025-11 | −$1.41M |
WINIX Debt Constituents
No individual debt constituents are reported in Wilmington International Fund's latest SEC N-PORT filing.
WINIX Prospectus and SEC Filings
Official Wilmington International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.