Holdings
Wilmington Global Alpha Equities Fund
As of Jul 31, 2026, Wilmington Global Alpha Equities Fund reported 724 positions worth US$225M. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 26,503 | US$8.19M | +3,175 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 22,438 | US$8M | +4,225 | Jul 31, 2026 |
| Nvidia Corporation | 35,244 | US$7.08M | −4,499 | Jul 31, 2026 |
| Amazon.com, Inc. | 18,503 | US$5.03M | +2,466 | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 61,564 | US$4.18M | +4,720 | Jul 31, 2026 |
| Microsoft Corp. | 8,487 | US$3.94M | −7,710 | Jul 31, 2026 |
| Broadcom Inc. | 7,504 | US$2.92M | −1,252 | Jul 31, 2026 |
| Asml Holding Nv | 1,452 | US$2.33M | +404 | Jul 31, 2026 |
| Totalenergies Se | 20,713 | US$1.83M | −2,118 | Jul 31, 2026 |
| Mastercard Incorporated | 3,047 | US$1.75M | +730 | Jul 31, 2026 |