FundWatcher
WRAAX
Wilmington Global Alpha Equities Fund
Wilmington Funds

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
713
Top-10 weight
17.04%
Effective holdings ?
175
Crowding ?
899.3

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DREY-GVT CSH-I MISXX 6,415,419 $6.42M 2.66%
2 NVIDIA CORP — 30,051 $5.74M 2.38%
3 ALPHABET INC CL A — 16,840 $5.69M 2.36%
4 MICROSOFT CORP — 12,473 $5.37M 2.22%
5 APPLE INC — 20,156 $5.23M 2.17%
6 AMAZON.COM INC — 14,115 $3.38M 1.40%
7 TENCENT HOLDINGS LTD — 27,945 $2.17M 0.90%
8 RECKITT BENCKISE — 24,363 $2.03M 0.84%
9 AIA Group Ltd — 170,443 $1.97M 0.82%
10 FINECOBANK SPA — 72,357 $1.92M 0.79%
11 ASTRAZENECA PLC — 9,558 $1.78M 0.74%
12 META PLATFORMS INC CL A — 2,414 $1.73M 0.72%
13 ENGIE — 56,168 $1.67M 0.69%
14 BRITISH AMERICAN TOBACCO PLC — 27,344 $1.64M 0.68%
15 BROADCOM INC — 4,918 $1.63M 0.67%
16 TOTALENERGIES SE — 22,476 $1.63M 0.67%
17 ATMOS ENERGY CORP — 9,334 $1.55M 0.64%
18 PACCAR INC — 12,031 $1.48M 0.61%
19 TSMC — 25,552 $1.44M 0.60%
20 PHILIP MORRIS INTL INC — 8,015 $1.44M 0.60%
21 MERCK & CO — 12,894 $1.42M 0.59%
22 MIZUHO FINANCIAL — 31,189 $1.37M 0.57%
23 BABA-W — 59,453 $1.29M 0.53%
24 LOWES COS INC — 4,754 $1.27M 0.53%
25 COTERRA ENERGY INC — 43,978 $1.27M 0.53%
26 ROCHE HOLDINGS AG (GENUSSCHEINE) — 2,779 $1.26M 0.52%
27 ASML Holding NV — 871 $1.26M 0.52%
28 Prudential Public Limited Company PRU 75,617 $1.25M 0.52%
29 SOC GENERALE SA — 14,116 $1.23M 0.51%
30 AMPHENOL CORPORATION CL A — 8,146 $1.17M 0.49%
31 ABBVIE INC — 4,842 $1.08M 0.45%
32 NXP SEMICONDUCTORS NV — 4,743 $1.07M 0.44%
33 TRANSUNION — 13,496 $1.07M 0.44%
34 KDDI Corporation 9433 62,090 $1.05M 0.43%
35 ALPHABET INC CL C — 3,085 $1.04M 0.43%
36 BAE SYSTEMS PLC — 38,365 $1.04M 0.43%
37 HDFC BANK LTD SPON ADR — 31,809 $1.03M 0.43%
38 DSV PANALPINA A S DSV 3,628 $1.02M 0.42%
39 ANGLO AMER PLC — 21,816 $1.02M 0.42%
40 UNICREDIT SPA — 10,983 $956.22K 0.40%
41 ISUZU MOTORS — 59,548 $956.17K 0.40%
42 SEMPRA ENERGY — 10,951 $952.85K 0.39%
43 ERSTE GROUP BANK — 7,259 $942.19K 0.39%
44 JOHNSON&JOHNSON — 4,095 $930.59K 0.39%
45 INTACT FINL CORP — 5,042 $917.98K 0.38%
46 BANK OF AMERICA CORPORATION — 17,107 $910.09K 0.38%
47 UNITEDHEALTH GRP — 3,168 $908.99K 0.38%
48 KBC GROUP — 6,380 $899.19K 0.37%
49 TOKYO ELECTRON — 3,364 $897.95K 0.37%
50 INDITEX SA — 13,713 $894.01K 0.37%
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