Wilmington Funds
Wilmington International Fund
$511.97M
Avg Monthly Net Assets
$574.26M
Total Assets
$16.50M
Total Liabilities
$557.76M
Net Assets
Wilmington International Fund is a Mutual Fund in Wilmington Funds
,
based in Delaware,
United States of America.
The fund has two share classes
and monthly net assets of $511.97M.
On September 25th, 2024 it reported 370 holdings, the largest
being iShares MSCI India ETF (4.0%), TSMC (3.3%) and Dreyfus Government Cash Management (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000015057 | WINAX | |
| Class I | C000015059 | WINIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 77 Bank Ltd/The | Long | Equity-common | JP | $457K | 14K | 0.08 |
| AAK AB | Long | Equity-common | SE | $2M | 54K | 0.28 |
| Aalberts NV | Long | Equity-common | NL | $1M | 28K | 0.19 |
| ABB Ltd | Long | Equity-common | CH | $2M | 38K | 0.38 |
| ABC-Mart Inc | Long | Equity-common | JP | $406K | 21K | 0.07 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $5M | 1M | 0.82 |
| Adastria Co Ltd | Long | Equity-common | JP | $270K | 12K | 0.05 |
| ADEKA Corp | Long | Equity-common | JP | $705K | 33K | 0.13 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $394K | 5K | 0.07 |
| AIA Group Ltd | Long | Equity-common | HK | $4M | 571K | 0.69 |
| AIB Group PLC | Long | Equity-common | IE | $2M | 340K | 0.35 |
| Aisin Corp | Long | Equity-common | JP | $217K | 6K | 0.04 |
| Alcon Inc | Long | Equity-common | CH | $2M | 18K | 0.31 |
| Alfa Laval AB | Long | Equity-common | SE | $2M | 43K | 0.34 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $4M | 49K | 0.70 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $432K | 44K | 0.08 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $757K | 12K | 0.14 |
| Allegro.eu SA | Long | Equity-common | PL | $2M | 169K | 0.28 |
| AltaGas Ltd | Long | Equity-common | CA | $216K | 9K | 0.04 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $1M | 1M | 0.22 |
| Anglo American PLC | Long | Equity-common | GB | $5M | 157K | 0.85 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $731K | 38K | 0.13 |
| ARC Resources Ltd | Long | Equity-common | CA | $300K | 17K | 0.05 |
| ARE Holdings Inc | Long | Equity-common | JP | $505K | 37K | 0.09 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $362K | 10K | 0.06 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $817K | 22K | 0.15 |
| ASKUL Corp | Long | Equity-common | JP | $601K | 42K | 0.11 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 4K | 0.64 |
| ASPEED Technology Inc | Long | Equity-common | TW | $2M | 16K | 0.36 |
| Astellas Pharma Inc | Long | Equity-common | JP | $3M | 239K | 0.50 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 18K | 0.52 |
| Atacadao SA | Long | Equity-common | BR | $1M | 668K | 0.20 |
| AXA SA | Long | Equity-common | FR | $5M | 131K | 0.82 |
| Ayala Land Inc | Long | Equity-common | PH | $771K | 2M | 0.14 |
| Babcock International Group PLC | Long | Equity-common | GB | $3M | 387K | 0.47 |
| BAE Systems PLC | Long | Equity-common | GB | $5M | 293K | 0.88 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $779K | 136K | 0.14 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $2M | 3M | 0.29 |
| Bank Hapoalim BM | Long | Equity-common | IL | $271K | 29K | 0.05 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $345K | 40K | 0.06 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $916K | 2M | 0.16 |
| Bank of Montreal | Long | Equity-common | CA | $806K | 10K | 0.14 |
| BANK OF MONTREAL | Long | Repurchase agreement | US | $3M | – | 0.52 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $4M | 78K | 0.65 |
| Bankinter SA | Long | Equity-common | ES | $2M | 217K | 0.33 |
| BAWAG Group AG | Long | Equity-common | AT | $3M | 44K | 0.57 |
| Beazley PLC | Long | Equity-common | GB | $2M | 188K | 0.30 |
| BGF retail Co Ltd | Long | Equity-common | KR | $374K | 5K | 0.07 |
| BHP Group Ltd | Long | Equity-common | AU | $2M | 63K | 0.31 |
| BIPROGY Inc | Long | Equity-common | JP | $786K | 24K | 0.14 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $135K | 9K | 0.02 |
| BML Inc | Long | Equity-common | JP | $164K | 8K | 0.03 |
| BNP PARIBAS SA (BNP Paribas (Suisse) SA) | Long | Repurchase agreement | US | $3M | – | 0.52 |
| Brambles Ltd | Long | Equity-common | AU | $262K | 26K | 0.05 |
| Brenntag SE | Long | Equity-common | DE | $5M | 76K | 0.97 |
| British American Tobacco PLC | Long | Equity-common | GB | $2M | 63K | 0.40 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $319K | 7K | 0.06 |
| Brookfield Corp | Long | Equity-common | CA | $641K | 13K | 0.11 |
| Bunzl PLC | Long | Equity-common | GB | $2M | 52K | 0.39 |
| Bureau Veritas SA | Long | Equity-common | FR | $6M | 196K | 1.10 |
| Burjeel Holdings PLC | Long | Equity-common | AE | $602K | 828K | 0.11 |
| CAE Inc | Long | Equity-common | CA | $113K | 6K | 0.02 |
| Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | CA | $674K | 13K | 0.12 |
| Canadian National Railway Co | Long | Equity-common | CA | $868K | 7K | 0.16 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $1M | 31K | 0.20 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $935K | 11K | 0.17 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $582K | 19K | 0.10 |
| Capgemini SE | Long | Equity-common | FR | $2M | 10K | 0.36 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $361K | 178K | 0.06 |
| Capstone Copper Corp | Long | Equity-common | CA | $242K | 36K | 0.04 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $294K | 36K | 0.05 |
| Cenovus Energy Inc | Long | Equity-common | CA | $248K | 12K | 0.04 |
| CGI Inc | Long | Equity-common | CA | $391K | 3K | 0.07 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $368K | 2K | 0.07 |
| China Tower Corp Ltd | Long | Equity-common | CN | $901K | 7M | 0.16 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $910K | 21K | 0.16 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $3M | 33K | 0.51 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $2M | 51K | 0.36 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $231K | 60K | 0.04 |
| CLP Holdings Ltd | Long | Equity-common | HK | $256K | 30K | 0.05 |
| Coles Group Ltd | Long | Equity-common | AU | $239K | 20K | 0.04 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $2M | 20K | 0.32 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $644K | 204 | 0.12 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $962K | 33K | 0.17 |
| Coupang Inc | Long | Equity-common | US | $2M | 93K | 0.35 |
| Credicorp Ltd | Long | Equity-common | PE | $1M | 6K | 0.19 |
| CRH PLC | Long | Equity-common | US | $2M | 19K | 0.29 |
| CSL Ltd | Long | Equity-common | AU | $1M | 6K | 0.21 |
| CyberArk Software Ltd | Long | Equity-common | IL | $115K | 447 | 0.02 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Long | Equity-common | BR | $606K | 175K | 0.11 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $1M | 35K | 0.20 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $2M | 49K | 0.36 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $2M | 44K | 0.31 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $950K | 8K | 0.17 |
| Dassault Aviation SA | Long | Equity-common | FR | $312K | 2K | 0.06 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $794K | 29K | 0.14 |
| Delta Electronics Inc | Long | Equity-common | TW | $2M | 137K | 0.31 |
| Dentsu Soken Inc | Long | Equity-common | JP | $417K | 11K | 0.07 |
| DEUTSCHE BANK SECURITIES INC (Deutsche Bank Securities Inc.) | Long | Repurchase agreement | US | $1M | – | 0.21 |
| dip Corp | Long | Equity-common | JP | $756K | 37K | 0.14 |
| DNB Bank ASA | Long | Equity-common | NO | $2M | 99K | 0.37 |
| Dollarama Inc | Long | Equity-common | CA | $440K | 5K | 0.08 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $14M | 14M | 2.46 |
| DSM-Firmenich AG | Long | Equity-common | CH | $2M | 15K | 0.35 |
| Elis SA | Long | Equity-common | FR | $2M | 83K | 0.34 |
| Embotelladora Andina SA | Long | Equity-preferred | CL | $2M | 499K | 0.29 |
| en Japan Inc | Long | Equity-common | JP | $644K | 34K | 0.12 |
| Enbridge Inc | Long | Equity-common | CA | $3M | 93K | 0.62 |
| Engie SA | Long | Equity-common | FR | $3M | 218K | 0.61 |
| Equinor ASA | Long | Equity-common | NO | $4M | 138K | 0.66 |
| Erste Group Bank AG | Long | Equity-common | AT | $2M | 44K | 0.41 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $4M | 218K | 0.66 |
| FirstRand Ltd | Long | Equity-common | ZA | $2M | 430K | 0.35 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $305K | 16K | 0.05 |
| Fisher & Paykel Healthcare Corp Ltd | Short | Equity-common | NZ | $-19.25 | -1 | -0.00 |
| Fortescue Ltd | Long | Equity-common | AU | $303K | 25K | 0.05 |
| Fortis Inc/Canada | Long | Equity-common | CA | $495K | 12K | 0.09 |
| Franco-Nevada Corp | Long | Equity-common | CA | $310K | 2K | 0.06 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $660K | 39K | 0.12 |
| Fuso Chemical Co Ltd | Long | Equity-common | JP | $691K | 27K | 0.12 |
| Future Corp | Long | Equity-common | JP | $990K | 86K | 0.18 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $989K | 159K | 0.18 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $267K | 51K | 0.05 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $206K | 49K | 0.04 |
| Genuit Group PLC | Long | Equity-common | GB | $2M | 248K | 0.29 |
| Gildan Activewear Inc | Long | Equity-common | CA | $182K | 4K | 0.03 |
| Goodman Group | Long | Equity-common | AU | $661K | 29K | 0.12 |
| Grab Holdings Ltd | Long | Equity-common | SG | $1M | 330K | 0.20 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $591K | 79K | 0.11 |
| GSK PLC | Long | Equity-common | GB | $3M | 173K | 0.60 |
| Haleon PLC | Long | Equity-common | GB | $2M | 417K | 0.34 |
| HD Hyundai Marine Solution Co Ltd | Long | Equity-common | KR | $558K | 6K | 0.10 |
| HDFC Bank Ltd | Long | Equity-common | IN | $2M | 36K | 0.38 |
| Heineken NV | Long | Equity-common | NL | $2M | 18K | 0.28 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $2M | 125K | 0.37 |
| Hensoldt AG | Long | Equity-common | DE | $1M | 37K | 0.24 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $678K | 4K | 0.12 |
| Hitachi Ltd | Long | Equity-common | JP | $1M | 52K | 0.20 |
| Holcim AG | Long | Equity-common | CH | $2M | 19K | 0.32 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $1M | 101K | 0.20 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $270K | 331K | 0.05 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $1M | 50K | 0.27 |
| HSBC Holdings PLC | Long | Equity-common | GB | $2M | 268K | 0.44 |
| Hyundai Motor Co | Long | Equity-common | KR | $2M | 13K | 0.42 |
| iA Financial Corp Inc | Long | Equity-common | CA | $190K | 3K | 0.03 |
| Iberdrola SA | Long | Equity-common | ES | $3M | 216K | 0.51 |
| ICICI Bank Ltd | Long | Equity-common | IN | $3M | 92K | 0.48 |
| Imperial Oil Ltd | Long | Equity-common | CA | $299K | 4K | 0.05 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $5M | 104K | 0.90 |
| Infosys Ltd | Long | Equity-common | IN | $2M | 95K | 0.38 |
| ING Groep NV | Long | Equity-common | NL | $3M | 141K | 0.46 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $233K | 48K | 0.04 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $2M | 58K | 0.29 |
| iShares MSCI India ETF | Long | Equity-common | US | $22M | 390K | 4.01 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $4M | 301K | 0.74 |
| ITOCHU Corp | Long | Equity-common | JP | $1M | 26K | 0.24 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $233K | 18K | 0.04 |
| James Hardie Industries PLC | Long | Equity-common | IE | $308K | 9K | 0.06 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $361K | 34K | 0.06 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $153K | 4K | 0.03 |
| Jenoptik AG | Long | Equity-common | DE | $878K | 31K | 0.16 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $1M | 71K | 0.22 |
| JGC Holdings Corp | Long | Equity-common | JP | $306K | 36K | 0.05 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $116K | 5K | 0.02 |
| Kanzhun Ltd | Long | Equity-common | CN | $1M | 77K | 0.19 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $1M | 11K | 0.25 |
| KBC Group NV | Long | Equity-common | BE | $2M | 27K | 0.38 |
| KDDI Corp | Long | Equity-common | JP | $4M | 141K | 0.76 |
| KE Holdings Inc | Long | Equity-common | CN | $570K | 41K | 0.10 |
| Keppel Ltd | Long | Equity-common | SG | $232K | 47K | 0.04 |
| Keyence Corp | Long | Equity-common | JP | $955K | 2K | 0.17 |
| Keyera Corp | Long | Equity-common | CA | $226K | 8K | 0.04 |
| KH Neochem Co Ltd | Long | Equity-common | JP | $564K | 38K | 0.10 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $578K | 41K | 0.10 |
| Koa Corp | Long | Equity-common | JP | $221K | 25K | 0.04 |
| KOC Holding AS | Long | Equity-common | TR | $1M | 169K | 0.20 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $289K | 17K | 0.05 |
| Koninklijke KPN NV | Long | Equity-common | NL | $2M | 606K | 0.43 |
| Koninklijke Philips NV | Long | Equity-common | NL | $3M | 91K | 0.46 |
| Kunlun Energy Co Ltd | Long | Equity-common | HK | $629K | 648K | 0.11 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $1M | 6K | 0.19 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $658K | 31K | 0.12 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $960K | 11K | 0.17 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $689K | 696 | 0.12 |
| Lintec Corp | Long | Equity-common | JP | $508K | 22K | 0.09 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $371K | 3K | 0.07 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $1M | 138K | 0.19 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $3K | 1K | 0.00 |
| Lundin Mining Corp | Long | Equity-common | CA | $730K | 72K | 0.13 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 3K | 0.33 |
| Macquarie Group Ltd | Long | Equity-common | AU | $774K | 6K | 0.14 |
| Magna International Inc | Long | Equity-common | CA | $241K | 5K | 0.04 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $919K | 10K | 0.16 |
| Manulife Financial Corp | Long | Equity-common | CA | $841K | 32K | 0.15 |
| Marui Group Co Ltd | Long | Equity-common | JP | $653K | 40K | 0.12 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $321K | 76K | 0.06 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $326K | 14K | 0.06 |
| Meituan | Long | Equity-common | CN | $3M | 232K | 0.58 |
| Midea Group Co Ltd | Long | Equity-common | CN | $952K | 108K | 0.17 |
| Mineral Resources Ltd | Long | Equity-common | AU | $114K | 3K | 0.02 |
| Mirvac Group | Long | Equity-common | AU | $194K | 138K | 0.03 |
| MISUMI Group Inc | Long | Equity-common | JP | $730K | 39K | 0.13 |
| Mitsubishi Corp | Long | Equity-common | JP | $782K | 37K | 0.14 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $382K | 22K | 0.07 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $321K | 17K | 0.06 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $5M | 400K | 0.84 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $677K | 29K | 0.12 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $751K | 96K | 0.13 |
| Monday.com Ltd | Long | Equity-common | IL | $99K | 432 | 0.02 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $830K | 35K | 0.15 |
| Naspers Ltd | Long | Equity-common | ZA | $4M | 21K | 0.73 |
| National Australia Bank Ltd | Long | Equity-common | AU | $965K | 38K | 0.17 |
| NATIONAL BANK FINANCIAL INC (NATIONAL BANK FINANCIAL INC.) | Long | Repurchase agreement | US | $3M | – | 0.52 |
| National Bank of Canada | Long | Equity-common | CA | $302K | 4K | 0.05 |
| National Grid PLC | Long | Equity-common | GB | $4M | 307K | 0.70 |
| Nestle SA | Long | Equity-common | CH | $3M | 26K | 0.47 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $837K | 41K | 0.15 |
| NetEase Inc | Long | Equity-common | CN | $3M | 33K | 0.54 |
| NetEase Inc | Long | Equity-common | CN | $251K | 13K | 0.04 |
| NEXT FUNDS TOPIX Exchange Traded Fund | Long | Equity-common | JP | $274K | 14K | 0.05 |
| Nice Ltd | Long | Equity-common | IL | $172K | 950 | 0.03 |
| Nichicon Corp | Long | Equity-common | JP | $373K | 50K | 0.07 |
| Nikon Corp | Long | Equity-common | JP | $580K | 50K | 0.10 |
| Nintendo Co Ltd | Long | Equity-common | JP | $648K | 12K | 0.12 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $203K | 9K | 0.04 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $452K | 423K | 0.08 |
| NOF Corp | Long | Equity-common | JP | $516K | 36K | 0.09 |
| NOMURA SECURITIES INTERNATIONAL INC (Nomura Securities International, Inc.) | Long | Repurchase agreement | US | $3M | – | 0.52 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $278K | 30K | 0.05 |
| Novartis AG | Long | Equity-common | CH | $10M | 89K | 1.80 |
| Novo Nordisk A/S | Long | Equity-common | DK | $4M | 31K | 0.74 |
| Nutrien Ltd | Long | Equity-common | CA | $260K | 5K | 0.05 |
| OKUMA Corp | Long | Equity-common | JP | $272K | 5K | 0.05 |
| Open Up Group Inc | Long | Equity-common | JP | $629K | 43K | 0.11 |
| Optorun Co Ltd | Long | Equity-common | JP | $391K | 30K | 0.07 |
| OSG Corp | Long | Equity-common | JP | $459K | 33K | 0.08 |
| OTP Bank Nyrt | Long | Equity-common | HU | $2M | 45K | 0.41 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $630K | 57K | 0.11 |
| Pandora A/S | Long | Equity-common | DK | $2M | 12K | 0.33 |
| Parex Resources Inc | Long | Equity-common | CA | $2M | 103K | 0.28 |
| Patria Investments Ltd | Long | Equity-common | KY | $782K | 60K | 0.14 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $559K | 14K | 0.10 |
| Pernod Ricard SA | Long | Equity-common | FR | $2M | 14K | 0.34 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $473K | 274K | 0.08 |
| Philip Morris International Inc | Long | Equity-common | US | $4M | 39K | 0.80 |
| PICC Property & Casualty Co Ltd (PICC P&C) | Long | Equity-common | CN | $4M | 3M | 0.74 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $71K | 37K | 0.01 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $488K | 116K | 0.09 |
| Power Corp of Canada | Long | Equity-common | CA | $168K | 6K | 0.03 |
| PRIO SA/Brazil | Long | Equity-common | BR | $1M | 176K | 0.27 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $1M | 364K | 0.27 |
| Publicis Groupe SA | Long | Equity-common | FR | $2M | 18K | 0.34 |
| QIAGEN NV | Long | Equity-common | NL | $3M | 72K | 0.58 |
| QinetiQ Group PLC | Long | Equity-common | GB | $2M | 390K | 0.43 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $122K | 4K | 0.02 |
| REA Group Ltd | Long | Equity-common | AU | $345K | 3K | 0.06 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $3M | 188K | 0.53 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $4M | 78K | 0.75 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $957K | 17K | 0.17 |
| Rede D'Or Sao Luiz SA | Long | Equity-common | BR | $1M | 217K | 0.19 |
| Resona Holdings Inc | Long | Equity-common | JP | $55K | 8K | 0.01 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $314K | 4K | 0.06 |
| Rexel SA | Long | Equity-common | FR | $1M | 41K | 0.19 |
| Rheinmetall AG | Long | Equity-common | DE | $2M | 4K | 0.44 |
| Rio Tinto Ltd | Long | Equity-common | AU | $447K | 6K | 0.08 |
| Rio Tinto PLC | Long | Equity-common | GB | $3M | 54K | 0.62 |
| RioCan Real Estate Investment Trust (RioCan REIT) | Long | Equity-common | CA | $203K | 16K | 0.04 |
| Roche Holding AG | Long | Equity-common | CH | $5M | 15K | 0.86 |
| Roche Holding AG | Long | Equity-common | CH | $108K | 307 | 0.02 |
| Rogers Communications Inc | Long | Equity-common | CA | $232K | 6K | 0.04 |
| Rohm Co Ltd | Long | Equity-common | JP | $761K | 56K | 0.14 |
| Roland Corp | Long | Equity-common | JP | $423K | 16K | 0.08 |
| Rotork PLC | Long | Equity-common | GB | $2M | 458K | 0.38 |
| Royal Bank of Canada | Long | Equity-common | CA | $6M | 50K | 1.00 |
| RS GROUP PLC | Long | Equity-common | GB | $2M | 186K | 0.35 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $8M | 131K | 1.44 |
| San-In Godo Bank Ltd/The | Long | Equity-common | JP | $370K | 39K | 0.07 |
| Sankyu Inc | Long | Equity-common | JP | $332K | 10K | 0.06 |
| SAP SE | Long | Equity-common | DE | $2M | 10K | 0.38 |
| Saputo Inc | Long | Equity-common | CA | $127K | 6K | 0.02 |
| SEEK Ltd | Long | Equity-common | AU | $222K | 15K | 0.04 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $774K | 47K | 0.14 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $659K | 43K | 0.12 |
| Sekisui House Ltd | Long | Equity-common | JP | $686K | 27K | 0.12 |
| Serco Group PLC | Long | Equity-common | GB | $2M | 694K | 0.31 |
| Shanghai Pharmaceuticals Holding Co Ltd (SH PHARMA) | Long | Equity-common | CN | $569K | 212K | 0.10 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $968K | 27K | 0.17 |
| Shimamura Co Ltd | Long | Equity-common | JP | $468K | 10K | 0.08 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $2M | 51K | 0.42 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $572K | 13K | 0.10 |
| Shopify Inc | Long | Equity-common | CA | $853K | 14K | 0.15 |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | Long | Equity-common | CN | $540K | 27K | 0.10 |
| Siemens AG | Long | Equity-common | DE | $4M | 21K | 0.68 |
| Singapore Telecommunications Ltd (SingTel) | Long | Equity-common | SG | $410K | 178K | 0.07 |
| SK Hynix Inc | Long | Equity-common | KR | $5M | 32K | 0.82 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $1M | 26K | 0.18 |
| Smith & Nephew PLC | Long | Equity-common | GB | $3M | 185K | 0.48 |
| Smiths Group PLC | Long | Equity-common | GB | $4M | 177K | 0.73 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $2M | 54K | 0.43 |
| SoftBank Group Corp | Long | Equity-common | JP | $702K | 11K | 0.13 |
| Sony Group Corp | Long | Equity-common | JP | $3M | 37K | 0.60 |
| SPI 200 (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-equity | AU | $563K | – | 0.10 | |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $367K | 11K | 0.07 |
| Standard Chartered PLC | Long | Equity-common | GB | $2M | 211K | 0.37 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $358K | 18K | 0.06 |
| Stockland | Long | Equity-common | AU | $221K | 73K | 0.04 |
| Sulzer AG | Long | Equity-common | CH | $2M | 10K | 0.28 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $1M | 14K | 0.18 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $1M | 41K | 0.19 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $240K | 28K | 0.04 |
| Sun Life Financial Inc | Long | Equity-common | CA | $428K | 9K | 0.08 |
| Suncor Energy Inc | Long | Equity-common | CA | $429K | 11K | 0.08 |
| Suncorp Group Ltd | Long | Equity-common | AU | $323K | 28K | 0.06 |
| Suzuki Motor Corp | Long | Equity-common | JP | $503K | 43K | 0.09 |
| T&D Holdings Inc | Long | Equity-common | JP | $576K | 30K | 0.10 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $18M | 651K | 3.32 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $2M | 11K | 0.31 |
| Talanx AG | Long | Equity-common | DE | $4M | 56K | 0.76 |
| Tate & Lyle PLC | Long | Equity-common | GB | $3M | 375K | 0.57 |
| TC Energy Corp | Long | Equity-common | CA | $661K | 16K | 0.12 |
| TD SECURITIES (USA) LLC | Long | Repurchase agreement | US | $3M | – | 0.52 |
| Technip Energies NV | Long | Equity-common | FR | $2M | 83K | 0.38 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $577K | 30K | 0.10 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $334K | 26K | 0.06 |
| Telstra Group Ltd | Long | Equity-common | AU | $179K | 69K | 0.03 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $5M | 104K | 0.86 |
| Tesco PLC | Long | Equity-common | GB | $3M | 598K | 0.46 |
| TFI International Inc | Long | Equity-common | CA | $104K | 665 | 0.02 |
| Thales SA | Long | Equity-common | FR | $2M | 14K | 0.39 |
| THK Co Ltd | Long | Equity-common | JP | $514K | 27K | 0.09 |
| Thomson Reuters Corp | Long | Equity-common | CA | $360K | 2K | 0.06 |
| TIS Inc | Long | Equity-common | JP | $205K | 10K | 0.04 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $3M | 85K | 0.61 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $3M | 14K | 0.51 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $1M | 22K | 0.23 |
| TotalEnergies SE | Long | Equity-common | FR | $5M | 77K | 0.93 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $328K | 7K | 0.06 |
| Toyota Industries Corp | Long | Equity-common | JP | $202K | 2K | 0.04 |
| Toyota Motor Corp | Long | Equity-common | JP | $2M | 118K | 0.42 |
| Transurban Group | Long | Equity-common | AU | $380K | 45K | 0.07 |
| Trelleborg AB | Long | Equity-common | SE | $2M | 44K | 0.30 |
| True Corp PCL | Long | Equity-common | TH | $1M | 4M | 0.18 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $511K | 80K | 0.09 |
| UBS Group AG | Long | Equity-common | CH | $5M | 167K | 0.91 |
| UCB SA | Long | Equity-common | BE | $2M | 14K | 0.43 |
| Unilever PLC | Long | Equity-common | GB | $6M | 98K | 1.08 |
| Unimicron Technology Corp | Long | Equity-common | TW | $2M | 292K | 0.29 |
| United Internet AG | Long | Equity-common | DE | $2M | 78K | 0.31 |
| Ushio Inc | Long | Equity-common | JP | $577K | 40K | 0.10 |
| Vale SA | Long | Equity-common | BR | $1M | 108K | 0.21 |
| Valqua Ltd | Long | Equity-common | JP | $261K | 11K | 0.05 |
| Vinci SA | Long | Equity-common | FR | $2M | 19K | 0.38 |
| Volvo AB | Long | Equity-common | SE | $2M | 62K | 0.28 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $2M | 108K | 0.40 |
| Wesfarmers Ltd | Long | Equity-common | AU | $668K | 14K | 0.12 |
| Westpac Banking Corp | Long | Equity-common | AU | $880K | 45K | 0.16 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $711K | 12K | 0.13 |
| Wienerberger AG | Long | Equity-common | AT | $2M | 52K | 0.33 |
| Will Semiconductor Co Ltd Shanghai (WILL SEMICONDUCTOR LTD) | Long | Equity-common | CN | $1M | 78K | 0.20 |
| WiseTech Global Ltd | Long | Equity-common | AU | $106K | 2K | 0.02 |
| Wix.com Ltd | Long | Equity-common | IL | $92K | 590 | 0.02 |
| Wolters Kluwer NV | Long | Equity-common | NL | $2M | 10K | 0.29 |
| Woolworths Group Ltd | Long | Equity-common | AU | $376K | 17K | 0.07 |
| WSP Global Inc | Long | Equity-common | CA | $233K | 1K | 0.04 |
| Xero Ltd | Long | Equity-common | NZ | $260K | 3K | 0.05 |
| Yamaha Corp | Long | Equity-common | JP | $645K | 27K | 0.12 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $3M | 302K | 0.51 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $189K | 16K | 0.03 |
| Zai Lab Ltd | Long | Equity-common | CN | $437K | 23K | 0.08 |
| Zai Lab Ltd | Long | Equity-common | CN | $154K | 81K | 0.03 |
Address
Wilmington Funds
1100 North Market Street
9th floor
Wilmington
Delaware
19890
United States of America
Websites
Directors
Gregory P. Chandler
Eric W. Taylor
Valerie J. Sill
H. Thomas McMeekin
Donald E. Foley
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange
LSEG Data & Analytics
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Wilmington Funds Management Corporation
The Bank of New York Mellon
Brokers
N/A