Wilmington Global Alpha Equities Fund

Wilmington Global Alpha Equities Fund reported 762 holdings worth US$244M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Wilmington Global Alpha Equities Fund reported 762 holdings worth US$244M as of Jul 31, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Sep 24, 2026 (Form N-PORT).

Holdings
762
Value as reported
US$244M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc26,503US$8.19M3.4%
Alphabet Inc (google) Class C22,438US$8M3.3%
Nvidia Corporation35,244US$7.08M2.9%
Amazon.com, Inc.18,503US$5.03M2.1%
Taiwan Semiconductor Manufacturing Co., Ltd.61,564US$4.18M1.7%
Microsoft Corp.8,487US$3.94M1.6%
Broadcom Inc.7,504US$2.92M1.2%
Asml Holding Nv1,452US$2.33M0.96%
Totalenergies Se20,713US$1.83M0.75%
Mastercard Incorporated3,047US$1.75M0.72%
Keyence Corporation3,480US$1.75M0.72%
Paccar Inc.11,889US$1.58M0.65%
Eli Lilly And Company1,302US$1.5M0.61%
Tencent Holdings Ltd23,865US$1.46M0.60%
Unicredit S.p.a.14,995US$1.41M0.58%
Royal Bank Of Canada6,713US$1.41M0.58%
Merck & Company, Inc.10,483US$1.36M0.56%
Kddi Corporation69,912US$1.29M0.53%
Unilever Plc20,057US$1.28M0.52%
Shin-etsu Chemical Co Ltd35,783US$1.28M0.52%
Aia Group Limited122KUS$1.23M0.51%
British American Tobacco P.l.c.20,172US$1.22M0.50%
Elevance Health, Inc.3,098US$1.16M0.48%
Tokyo Electron Ltd.3,424US$1.14M0.47%
Compass Group Plc36,028US$1.14M0.47%
Isuzu Motors Limited75,224US$1.12M0.46%
Meta Platforms, Inc.1,889US$1.05M0.43%
Mizuho Financial Group, Inc.20,178US$1.05M0.43%
Bae Systems Plc36,931US$1.05M0.43%
Finecobank Spa36,982US$1.01M0.42%
Welltower Inc.4,287US$1.01M0.41%
Reckitt Benckiser Group Plc14,037US$991K0.41%
Astrazeneca Plc5,824US$990K0.41%
Rolls-royce Holdings Plc47,916US$956K0.39%
Amphenol Corporation5,915US$951K0.39%
Johnson & Johnson3,610US$925K0.38%
Prudential Plc61,426US$923K0.38%
Unitedhealth Group Incorporated2,202US$913K0.37%
Blackrock, Inc.836US$912K0.37%
Philip Morris International Inc4,660US$889K0.36%
Sumitomo Mitsui Trust Group, Inc.86,020US$885K0.36%
Shionogi & Co., Ltd.48,672US$880K0.36%
Shell Plc18,683US$855K0.35%
Industria De Diseno Textil, S.a.13,069US$853K0.35%
Erste Group Bank Ag6,472US$846K0.35%
Toyota Motor Corp.44,293US$838K0.34%
T&d Holdings, Inc.26,550US$837K0.34%
Canadian Natural Resources Limited17,541US$836K0.34%
Dnb Bank Asa25,916US$834K0.34%
Dba Sempra9,291US$823K0.34%
London Stock Exchange Group Plc7,288US$820K0.34%
S&p Global Inc.1,981US$816K0.33%
Monster Beverage Corporation8,383US$808K0.33%
Dsv A/s3,696US$799K0.33%
Lamar Advertising Company4,930US$789K0.32%
Bank Of Nova Scotia8,950US$785K0.32%
Equinix, Inc.770US$785K0.32%
Sony Group Corporation33,511US$783K0.32%
Schneider Electric Se2,324US$781K0.32%
Ross Stores, Inc.3,080US$773K0.32%
Berkshire Hathaway Inc.1,505US$770K0.32%
Transunion9,753US$767K0.31%
Tokio Marine Holdings, Inc.15,008US$765K0.31%
Kimberly-clark Corporation6,886US$753K0.31%
Progressive Corporation (the)3,549US$750K0.31%
Engie S.a.23,809US$742K0.30%
Daiichi Sankyo Company, Limited45,631US$737K0.30%
Ares Management Corporation5,738US$735K0.30%
Delta Electronics, Inc.14,855US$731K0.30%
Interactive Brokers Group, Inc.8,059US$709K0.29%
Spotify Technology S.a.1,416US$708K0.29%
Chugai Pharmaceutical Co., Ltd.16,138US$700K0.29%
Atmos Energy Corporation4,027US$696K0.29%
Gsk Plc26,613US$692K0.28%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp126KUS$686K0.28%
Anglo American Plc13,458US$681K0.28%
Bank Of America Corporation10,894US$675K0.28%
Viking Holdings Ltd6,401US$668K0.27%
Deere & Company1,121US$664K0.27%
Ubs Group Ag12,561US$664K0.27%
Pt Bank Central Asia Tbk1.86MUS$653K0.27%
W.w. Grainger, Inc.470US$650K0.27%
Natera, Inc.2,382US$638K0.26%
Texas Instruments Incorporated2,296US$633K0.26%
Analog Devices, Inc.1,717US$631K0.26%
Advanced Micro Devices Inc1,324US$630K0.26%
Cisco Systems, Inc.5,434US$630K0.26%
Northrop Grumman Corporation1,132US$614K0.25%
Galderma Group Ag2,821US$614K0.25%
Targa Resources, Inc.2,238US$605K0.25%
Mitsubishi Ufj Financial Group, Inc.27,034US$604K0.25%
Societe Generale S.a. Class A6,360US$598K0.25%
Argenx Se700US$598K0.25%
Admiral Group Plc11,784US$597K0.25%
Flex Ltd.5,232US$595K0.24%
Safran Sa1,514US$595K0.24%
Constellation Software Inc.273US$585K0.24%
Cintas Corporation2,844US$582K0.24%
Expeditors International Of Washington, Inc.3,456US$580K0.24%
Darden Restaurants, Inc.2,835US$577K0.24%

Every holding of Wilmington Global Alpha Equities Fund

Source

View original at SEC

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