# Portfolio overlap — WINIX vs FSGEX

Comparing **Wilmington International Fund** (2026-01-30) and **Fidelity Series Global ex U.S. Index Fund** (2026-01-31).

- Shared positions: 261
- Wilmington International Fund covered by Fidelity Series Global ex U.S. Index Fund: 0.3745596996750676558056006054
- Fidelity Series Global ex U.S. Index Fund covered by Wilmington International Fund: 0.3745596996750676558056006054

## 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 | ✓ |

## Fidelity Series Global ex U.S. Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.037239 | ✓ |
| Fidelity Cash Central Fund | 0.016918 |  |
| ASML Holding NV | 0.015261 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.014362 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.013701 |  |
| TENCENT HOLDINGS LTD | 0.013506 | ✓ |
| BABA-W | 0.010021 | ✓ |
| SK HYNIX INC | 0.009382 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.008762 | ✓ |
| HSBC HOLDINGS PL | 0.008325 | ✓ |
| ASTRAZENECA PLC | 0.007921 | ✓ |
| Novartis AG (Registered) | 0.007732 | ✓ |
| NESTLE SA (REG) | 0.006741 | ✓ |
| ROYAL BANK OF CANADA | 0.006412 | ✓ |
| SIEMENS AG-REG | 0.006300 | ✓ |
| SHELL PLC | 0.006104 |  |
| TOYOTA MOTOR CORP | 0.005887 | ✓ |
| SAP SE | 0.005719 | ✓ |
| MITSUBISHI UFJ F | 0.005692 | ✓ |
| NOVO NORDISK-B | 0.005244 | ✓ |
| BANCO SANTANDER SA | 0.005209 | ✓ |
| BHP GROUP LTD | 0.004795 | ✓ |
| COMMONW BK AUSTR | 0.004772 | ✓ |
| ALLIANZ SE (REGD) | 0.004659 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004425 | ✓ |
| SHOPIFY INC CL A | 0.004397 | ✓ |
| HITACHI LTD | 0.004359 | ✓ |
| TORONTO-DOMINION BANK | 0.004354 | ✓ |
| SCHNEIDER ELECTR | 0.004311 | ✓ |
| UBS GROUP AG | 0.004096 | ✓ |
| UNILEVER PLC | 0.004065 | ✓ |
| BBVA | 0.004011 |  |
| TOTALENERGIES SE | 0.003945 | ✓ |
| IBERDROLA SA | 0.003908 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.003858 |  |
| Airbus SE | 0.003729 |  |
| SONY GROUP CORP | 0.003718 | ✓ |
| ABB Ltd. (Registered) | 0.003700 |  |
| SIEMENS ENERGY AG | 0.003642 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.003622 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003535 | ✓ |
| SAFRAN SA | 0.003527 |  |
| ADVANTEST CORP | 0.003463 | ✓ |
| DEUTSCHE TELEKOM | 0.003385 | ✓ |
| UNICREDIT SPA | 0.003349 |  |
| AIA Group Ltd | 0.003324 | ✓ |
| TOKYO ELECTRON | 0.003275 | ✓ |
| HDFC BANK LTD | 0.003159 |  |
| BNP PARIBAS | 0.002980 |  |
| MIZUHO FINANCIAL | 0.002964 | ✓ |


## 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 `0000035402-26-002083` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002083/0000035402-26-002083-index.htm>

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