FundWatcher
WINIX
Wilmington International Fund
Wilmington Funds

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
363
Top-10 weight
18.90%
Effective holdings ?
121
Crowding ?
372.6

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 502,616 $28.35M 4.96%
2 ISHARES MSCI INDIA ETF MUTUAL FUND INDA 312,769 $16.18M 2.83%
3 SAMSUNG ELECTRONICS CO LTD — 110,964 $12.37M 2.17%
4 ROCHE HOLDINGS AG (GENUSSCHEINE) — 23,776 $10.79M 1.89%
5 Novartis AG (Registered) NVSEF 54,008 $8.01M 1.40%
6 DREY-GVT CSH-I MISXX 7,823,521 $7.82M 1.37%
7 SK HYNIX INC — 12,382 $7.82M 1.37%
8 TENCENT HOLDINGS LTD — 86,540 $6.71M 1.18%
9 ANGLO AMER PLC — 143,680 $6.70M 1.17%
10 RECKITT BENCKISE — 78,238 $6.52M 1.14%
11 ROYAL BANK OF CANADA — 38,236 $6.37M 1.11%
12 AIA Group Ltd — 541,261 $6.26M 1.10%
13 ASML Holding NV — 4,155 $5.99M 1.05%
14 MITSUBISHI UFJ F — 328,647 $5.96M 1.04%
15 INDITEX SA — 90,464 $5.90M 1.03%
16 ISUZU MOTORS — 330,364 $5.30M 0.93%
17 BAWAG GROUP AG — 31,066 $5.06M 0.89%
18 BANK OF NOVA SCO — 64,403 $4.81M 0.84%
19 FINECOBANK SPA — 179,573 $4.76M 0.83%
20 TOKYO ELECTRON — 17,763 $4.74M 0.83%
21 UNILEVER PLC — 68,027 $4.60M 0.81%
22 SIEMENS AG-REG — 14,809 $4.50M 0.79%
23 BANK CENTRAL ASI — 10,096,974 $4.45M 0.78%
24 ENGIE — 149,430 $4.45M 0.78%
25 NUTRIEN LTD — 60,616 $4.17M 0.73%
26 PHILIP MORRIS INTL INC — 23,057 $4.14M 0.72%
27 PICC P&C-H — 1,981,289 $4.11M 0.72%
28 WALMART INC WMT 12 C115 4,031,018 $4.03M 0.71%
29 E.ON SE — 185,057 $3.92M 0.69%
30 RRP FNMA 30YR REPO N/A 3,789,157 $3.79M 0.66%
31 CITI TREAS TRI-PARTY — 3,789,157 $3.79M 0.66%
32 USD/SEK FORWARD N/A 3,789,157 $3.79M 0.66%
33 NATIONAL GRID PL — 212,999 $3.60M 0.63%
34 HSBC HOLDINGS PL — 202,350 $3.56M 0.62%
35 HYUNDAI MOTOR CO — 10,231 $3.55M 0.62%
36 SMITHS GROUP PLC COMMON STOCK GBP.375 SMIN 103,261 $3.55M 0.62%
37 KDDI Corporation 9433 209,851 $3.53M 0.62%
38 ASTRAZENECA PLC — 18,613 $3.46M 0.61%
39 BAE SYSTEMS PLC — 127,808 $3.45M 0.60%
40 ENBRIDGE INC — 70,577 $3.45M 0.60%
41 PRIO SA — 347,700 $3.36M 0.59%
42 BABA-W — 154,360 $3.34M 0.59%
43 ROYAL UNIBREW — 35,546 $3.33M 0.58%
44 TOTALENERGIES SE — 45,744 $3.32M 0.58%
45 EQUINOR ASA — 124,012 $3.31M 0.58%
46 HKEX — 59,662 $3.30M 0.58%
47 DEUTSCHE TELEKOM — 95,422 $3.19M 0.56%
48 TOYOTA MOTOR CORP — 139,626 $3.16M 0.55%
49 MEDIATEK — 55,194 $3.09M 0.54%
50 CF SECURED LLC TRI PARTY — 3,056,511 $3.06M 0.54%
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