WINAX
Wilmington International Fund
Wilmington Funds

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 6.38%
Services-Prepackaged Software 0.89%
Household Audio & Video Equipment 0.47%
Services-Computer Programming Services 0.29%
Printed Circuit Boards 0.06%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.03%
Optical Instruments & Lenses 0.03%
Commercial Banks, NEC 4.64%
State Commercial Banks 0.82%
Savings Institution, Federally Chartered 0.60%
Life Insurance 0.59%
Investment Advice 0.34%
National Commercial Banks 0.32%
Personal Credit Institutions 0.01%
Special Industry Machinery, NEC 1.02%
Pipe Lines (No Natural Gas) 0.59%
Air Transportation, Scheduled 0.42%
Aircraft Engines & Engine Parts 0.36%
Heavy Construction Other Than Bldg Const - Contractors 0.29%
American Depositary Receipts 0.21%
Transportation Services 0.18%
General Industrial Machinery & Equipment, NEC 0.14%
Railroads, Line-Haul Operating 0.10%
Services-Management Consulting Services 0.04%
Aircraft Parts & Auxiliary Equipment, NEC 0.03%
Services-Engineering Services 0.02%
Services-Business Services, NEC 2.24%
Motor Vehicles & Passenger Car Bodies 0.60%
Retail-Catalog & Mail-Order Houses 0.24%
Services-Miscellaneous Business Services 0.08%
Motor Vehicle Parts & Accessories 0.05%
Retail-Eating Places 0.04%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.03%
Pharmaceutical Preparations 1.95%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.36%
Services-Medical Laboratories 0.36%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.31%
Biological Products, (No Diagnostic Substances) 0.30%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.78%
Agricultural Chemicals 0.71%
Gold and Silver Ores 0.60%
Perfumes, Cosmetics & Other Toilet Preparations 0.37%
Metal Mining 0.32%
Chemicals & Allied Products 0.24%
Fabricated Rubber Products, NEC 0.10%
Petroleum Refining 0.67%
Crude Petroleum & Natural Gas 0.56%
Oil & Gas Field Exploration Services 0.10%
Cigarettes 1.14%
Ice Cream & Frozen Desserts 0.03%
Radiotelephone Communications 0.81%
Natural Gas Transmission 0.74%
Real Estate 0.37%
Real Estate Agents & Managers (For Others) 0.18%
Unclassified 66.89%

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