WINAX holdings — Wilmington International Fund
Wilmington International Fund (WINAX) held 356 positions with net assets of $579M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.7% of the fund, led by 2330, 005930, INDA.
WINAX top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 6.13% ($35.5M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 3.12% ($18.0M)
- INDA ISHARES TRUST — 2.82% ($16.3M)
- ASML ASML HOLDING NV — 2.06% ($11.9M)
- DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.83% ($10.6M)
- ROP ROCHE HOLDING AG — 1.69% ($9.79M)
- 000660 SK HYNIX INC — 1.54% ($8.92M)
- RY ROYAL BANK OF CANADA — 1.22% ($7.08M)
- CITADEL SECURITIES LLC — 1.15% ($6.66M)
- AAL ANGLO AMERICAN PLC — 1.14% ($6.62M)
- DAIWA CAPITAL MARKETS AMERICA INC. — 1.08% ($6.26M)
- HSBC SECURITIES (USA) INC. — 1.08% ($6.26M)
- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC — 1.04% ($6.02M)
- TTE TotalEnergies SE — 1.03% ($5.97M)
- ULVR UNILEVER PLC — 1.02% ($5.88M)
- BG BAWAG GROUP AG — 1.01% ($5.85M)
- RKT RECKITT BENCKISER GROUP PLC — 1.00% ($5.80M)
- 700 TENCENT HOLDINGS LTD — 1.00% ($5.80M)
- NOVN NOVARTIS AG — 1.00% ($5.79M)
- SIE SIEMENS AG — 0.92% ($5.31M)
- ITX INDUSTRIA DE DISENO TEXTIL SA — 0.90% ($5.23M)
- 1299 AIA GROUP LTD — 0.89% ($5.18M)
- TD SECURITIES (USA) LLC — 0.84% ($4.89M)
- BNS BANK OF NOVA SCOTIA (THE) — 0.84% ($4.85M)
- BA/ BAE SYSTEMS PLC — 0.83% ($4.79M)
What are WINAX's top 10 holdings?
2330 (6.1%), 005930 (3.1%), INDA (2.8%), ASML (2.1%), DGCXX (1.8%), ROP (1.7%), 000660 (1.5%), RY (1.2%), CITADEL SECURITIES LLC (1.1%), AAL (1.1%).
How many stocks are in WINAX?
Wilmington International Fund reported 356 holdings as of July 31, 2026.
Share classes: WINAX, WINIX