# Portfolio overlap — WINAX vs IXUS

Comparing **Wilmington International Fund** (2026-01-30) and **iShares Core MSCI Total International Stock ETF** (2026-01-31).

- Shared positions: 299
- Wilmington International Fund covered by iShares Core MSCI Total International Stock ETF: 0.3399561734402632645288188203
- iShares Core MSCI Total International Stock ETF covered by Wilmington International Fund: 0.3399561734402632645288188203

## Wilmington International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.048157 | ✓ |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 0.027490 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.021018 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.018323 | ✓ |
| Novartis AG (Registered) | 0.013603 | ✓ |
| DREY-GVT CSH-I | 0.013290 |  |
| SK HYNIX INC | 0.013283 | ✓ |
| TENCENT HOLDINGS LTD | 0.011404 | ✓ |
| ANGLO AMER PLC | 0.011382 | ✓ |
| RECKITT BENCKISE | 0.011079 | ✓ |
| ROYAL BANK OF CANADA | 0.010815 | ✓ |
| AIA Group Ltd | 0.010634 | ✓ |
| ASML Holding NV | 0.010170 | ✓ |
| MITSUBISHI UFJ F | 0.010117 | ✓ |
| INDITEX SA | 0.010019 | ✓ |
| ISUZU MOTORS | 0.009011 | ✓ |
| BAWAG GROUP AG | 0.008595 | ✓ |
| BANK OF NOVA SCO | 0.008179 | ✓ |
| FINECOBANK SPA | 0.008081 | ✓ |
| TOKYO ELECTRON | 0.008054 | ✓ |
| UNILEVER PLC | 0.007812 | ✓ |
| SIEMENS AG-REG | 0.007643 | ✓ |
| BANK CENTRAL ASI | 0.007562 | ✓ |
| ENGIE | 0.007552 | ✓ |
| NUTRIEN LTD | 0.007089 | ✓ |
| PHILIP MORRIS INTL INC | 0.007028 |  |
| PICC P&C-H | 0.006975 | ✓ |
| WALMART INC | 0.006848 |  |
| E.ON SE | 0.006657 | ✓ |
| RRP FNMA 30YR REPO | 0.006437 |  |
| CITI TREAS TRI-PARTY | 0.006437 |  |
| USD/SEK FORWARD | 0.006437 |  |
| NATIONAL GRID PL | 0.006112 | ✓ |
| HSBC HOLDINGS PL | 0.006046 | ✓ |
| HYUNDAI MOTOR CO | 0.006037 | ✓ |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 0.006025 | ✓ |
| KDDI Corporation | 0.006004 | ✓ |
| ASTRAZENECA PLC | 0.005884 | ✓ |
| BAE SYSTEMS PLC | 0.005864 | ✓ |
| ENBRIDGE INC | 0.005853 | ✓ |
| PRIO SA | 0.005708 | ✓ |
| BABA-W | 0.005679 |  |
| ROYAL UNIBREW | 0.005664 | ✓ |
| ZAR/USD FORWARD | 0.005664 |  |
| TOTALENERGIES SE | 0.005632 | ✓ |
| EQUINOR ASA | 0.005622 | ✓ |
| HKEX | 0.005607 | ✓ |
| DEUTSCHE TELEKOM | 0.005413 | ✓ |
| TOYOTA MOTOR CORP | 0.005370 | ✓ |
| MEDIATEK | 0.005244 | ✓ |

## iShares Core MSCI Total International Stock ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.032742 | ✓ |
| ASML Holding NV | 0.013372 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.012613 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.012346 |  |
| TENCENT HOLDINGS LTD | 0.011830 | ✓ |
| COMMON STOCK | 0.008803 |  |
| SK HYNIX INC | 0.008199 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.007710 | ✓ |
| HSBC HOLDINGS PL | 0.007305 | ✓ |
| ASTRAZENECA PLC | 0.006936 | ✓ |
| Novartis AG (Registered) | 0.006741 | ✓ |
| NESTLE SA (REG) | 0.005918 | ✓ |
| ROYAL BANK OF CANADA | 0.005585 | ✓ |
| SIEMENS AG-REG | 0.005531 | ✓ |
| SHELL PLC | 0.005301 |  |
| TOYOTA MOTOR CORP | 0.005157 | ✓ |
| SAP SE | 0.005024 | ✓ |
| MITSUBISHI UFJ F | 0.004982 | ✓ |
| NOVO NORDISK-B | 0.004607 | ✓ |
| BANCO SANTANDER SA | 0.004585 | ✓ |
| BHP GROUP LTD | 0.004201 | ✓ |
| COMMONW BK AUSTR | 0.004164 | ✓ |
| ALLIANZ SE (REGD) | 0.004074 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003890 | ✓ |
| SHOPIFY INC CL A | 0.003874 | ✓ |
| HITACHI LTD | 0.003814 | ✓ |
| TORONTO-DOMINION BANK | 0.003780 | ✓ |
| SCHNEIDER ELECTR | 0.003779 | ✓ |
| UBS GROUP AG | 0.003628 | ✓ |
| UNILEVER PLC | 0.003544 | ✓ |
| BBVA | 0.003513 |  |
| IBERDROLA SA | 0.003482 |  |
| TOTALENERGIES SE | 0.003417 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003416 |  |
| Airbus SE | 0.003274 |  |
| SONY GROUP CORP | 0.003259 | ✓ |
| ABB Ltd. (Registered) | 0.003214 |  |
| SIEMENS ENERGY AG | 0.003194 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.003142 | ✓ |
| SAFRAN SA | 0.003109 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.003075 | ✓ |
| ADVANTEST CORP | 0.003057 | ✓ |
| UNICREDIT SPA | 0.002948 |  |
| DEUTSCHE TELEKOM | 0.002943 | ✓ |
| AIA Group Ltd | 0.002921 | ✓ |
| TOKYO ELECTRON | 0.002876 | ✓ |
| HDFC BANK LTD | 0.002757 |  |
| L'OREAL SA ORD | 0.002669 |  |
| BNP PARIBAS | 0.002620 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.002595 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012466` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/830744/000094040026012466/0000940400-26-012466-index.htm>
- N-PORT (fund B) — accession `0001004726-26-001881` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001881/0001004726-26-001881-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_