Wilmington International Fund
Wilmington International Fund reported 352 holdings worth US$579M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Wilmington International Fund reported 352 holdings worth US$579M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 352
- Value as reported
- US$579M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 480K | US$35.5M | 6.1% |
| Samsung Electronics Co., Ltd. | 104K | US$18M | 3.1% |
| Asml Holding Nv | 7,245 | US$11.9M | 2.1% |
| Sk Hynix Inc. | 8,407 | US$9.78M | 1.7% |
| Royal Bank Of Canada | 33,838 | US$7.08M | 1.2% |
| Anglo American Plc | 131K | US$6.62M | 1.1% |
| Mitsubishi Ufj Financial Group, Inc. | 270K | US$6.02M | 1.0% |
| Totalenergies Se | 67,767 | US$5.97M | 1.0% |
| Unilever Plc | 92,441 | US$5.88M | 1.0% |
| Bawag Group Ag | 28,848 | US$5.85M | 1.0% |
| Reckitt Benckiser Group Plc | 82,180 | US$5.8M | 1.0% |
| Tencent Holdings Ltd | 94,840 | US$5.8M | 1.0% |
| Novartis Ag | 37,018 | US$5.79M | 1.0% |
| Siemens Aktiengesellschaft | 16,215 | US$5.31M | 0.92% |
| Industria De Diseno Textil, S.a. | 80,144 | US$5.23M | 0.90% |
| Aia Group Limited | 513K | US$5.18M | 0.89% |
| Bank Of Nova Scotia | 55,266 | US$4.85M | 0.84% |
| Bae Systems Plc | 169K | US$4.79M | 0.83% |
| Isuzu Motors Limited | 310K | US$4.62M | 0.80% |
| Finecobank Spa | 167K | US$4.57M | 0.79% |
| Mediatek Inc | 39,018 | US$4.16M | 0.72% |
| Philip Morris International Inc | 21,336 | US$4.07M | 0.70% |
| Pt Bank Central Asia Tbk | 11.4M | US$4.01M | 0.69% |
| Nutrien Ltd. | 55,623 | US$3.84M | 0.66% |
| Kddi Corporation | 207K | US$3.82M | 0.66% |
| Tokyo Electron Ltd. | 11,381 | US$3.81M | 0.66% |
| Capgemini Se | 31,486 | US$3.74M | 0.65% |
| Canadian Natural Resources Limited | 77,351 | US$3.68M | 0.64% |
| Shionogi & Co., Ltd. | 201K | US$3.63M | 0.63% |
| Renk Group Ag | 65,360 | US$3.63M | 0.63% |
| Enbridge Inc. | 66,082 | US$3.6M | 0.62% |
| Icg Plc | 136K | US$3.48M | 0.60% |
| Nestle S.a. | 33,175 | US$3.32M | 0.57% |
| Hsbc Holdings Plc | 153K | US$3.26M | 0.56% |
| Contemporary Amperex Technology Co., Limited Class A | 56,473 | US$3.16M | 0.55% |
| Sony Group Corporation | 132K | US$3.08M | 0.53% |
| Hong Kong Exchanges & Clearing Ltd. | 57,292 | US$2.99M | 0.52% |
| Toyota Motor Corp. | 157K | US$2.98M | 0.51% |
| Tokio Marine Holdings, Inc. | 58,126 | US$2.96M | 0.51% |
| Naura Technology Group Co Ltd Class A | 28,860 | US$2.93M | 0.51% |
| Royal Unibrew A/s | 38,797 | US$2.91M | 0.50% |
| Talanx Ag | 21,335 | US$2.84M | 0.49% |
| Engie S.a. | 90,921 | US$2.83M | 0.49% |
| E.on Se | 131K | US$2.83M | 0.49% |
| Scout24 Se | 32,801 | US$2.81M | 0.49% |
| Atlas Copco Ab Class A | 133K | US$2.81M | 0.49% |
| Dnb Bank Asa | 85,190 | US$2.74M | 0.47% |
| Banco Santander, S.a. | 191K | US$2.71M | 0.47% |
| Rotork Plc | 401K | US$2.64M | 0.46% |
| Compass Group Plc | 81,708 | US$2.59M | 0.45% |
| Publicis Groupe Sa | 23,677 | US$2.53M | 0.44% |
| Sap Se | 13,397 | US$2.46M | 0.42% |
| Allianz Se | 4,918 | US$2.45M | 0.42% |
| Astrazeneca Plc | 14,173 | US$2.41M | 0.42% |
| Picc Property & Casualty Co., Ltd. Class H | 1.16M | US$2.41M | 0.42% |
| Hdfc Bank Limited | 328K | US$2.38M | 0.41% |
| Schneider Electric Se | 7,062 | US$2.37M | 0.41% |
| Ubs Group Ag | 44,578 | US$2.36M | 0.41% |
| National Grid Plc | 146K | US$2.33M | 0.40% |
| Corporacion Inmobiliaria Vesta S.a.b. De C.v. | 663K | US$2.29M | 0.40% |
| Quanta Computer Inc. | 254K | US$2.26M | 0.39% |
| Naspers Limited Class N | 42,539 | US$2.24M | 0.39% |
| Deutsche Telekom Ag | 72,290 | US$2.23M | 0.39% |
| London Stock Exchange Group Plc | 19,558 | US$2.2M | 0.38% |
| Bhp Group Ltd | 51,331 | US$2.16M | 0.37% |
| Icici Bank Limited | 142K | US$2.15M | 0.37% |
| Ing Groep N.v. | 60,330 | US$2.12M | 0.37% |
| Aspeed Technology, Inc. | 4,806 | US$2.1M | 0.36% |
| Suzano S.a. | 240K | US$2.05M | 0.35% |
| Allegro.eu S.a. | 170K | US$2.05M | 0.35% |
| Mizuho Financial Group, Inc. | 39,371 | US$2.04M | 0.35% |
| Compagnie De Saint-gobain Sa | 21,702 | US$2.04M | 0.35% |
| Standard Chartered Plc | 68,778 | US$2.03M | 0.35% |
| Otp Bank Nyrt | 13,703 | US$2.03M | 0.35% |
| Credicorp Ltd. | 5,010 | US$2.01M | 0.35% |
| Prudential Plc | 133K | US$2.01M | 0.35% |
| Recruit Holdings Co., Ltd. | 25,230 | US$2M | 0.34% |
| Bunzl Plc | 52,374 | US$1.98M | 0.34% |
| Dsv A/s | 9,116 | US$1.97M | 0.34% |
| Smiths Group Plc | 54,524 | US$1.95M | 0.34% |
| Kbc Group N.v. | 13,534 | US$1.95M | 0.34% |
| Lundin Mining Corporation | 78,069 | US$1.93M | 0.33% |
| Bankinter Sa | 105K | US$1.93M | 0.33% |
| Alpha Bank S.a. | 389K | US$1.93M | 0.33% |
| British American Tobacco P.l.c. | 31,273 | US$1.9M | 0.33% |
| Mercadolibre, Inc. | 997 | US$1.87M | 0.32% |
| Brenntag Se | 26,497 | US$1.87M | 0.32% |
| Toronto-dominion Bank | 15,458 | US$1.85M | 0.32% |
| Ucb S.a. | 7,198 | US$1.85M | 0.32% |
| Commonwealth Bank Of Australia | 14,717 | US$1.84M | 0.32% |
| Koninklijke Philips N.v. | 69,292 | US$1.83M | 0.32% |
| Luxshare Precision Industry Co., Ltd. Class H | 214K | US$1.82M | 0.31% |
| Rexel Sa | 43,545 | US$1.81M | 0.31% |
| Hyundai Motor Company | 6,734 | US$1.78M | 0.31% |
| Grupo Financiero Banorte Sab De Cv Class O | 154K | US$1.78M | 0.31% |
| Volvo Ab Class A | 46,342 | US$1.77M | 0.31% |
| Shenzhen Inovance Technology Co., Ltd Class A | 187K | US$1.77M | 0.31% |
| True Corporation Public Company Limited | 4.06M | US$1.75M | 0.30% |
| Erste Group Bank Ag | 13,302 | US$1.74M | 0.30% |
| Haleon Plc | 354K | US$1.73M | 0.30% |
Every holding of Wilmington International Fund
Source
View original at SEC
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