Holdings
Wilmington International Fund
As of Jul 31, 2026, Wilmington International Fund reported 327 positions worth US$522M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 480K | US$35.5M | −19,500 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 104K | US$18M | +980 | Jul 31, 2026 |
| Asml Holding Nv | 7,245 | US$11.9M | +2,971 | Jul 31, 2026 |
| Sk Hynix Inc. | 8,407 | US$9.78M | −3,043 | Jul 31, 2026 |
| Royal Bank Of Canada | 33,838 | US$7.08M | −3,300 | Jul 31, 2026 |
| Anglo American Plc | 131K | US$6.62M | −4,561 | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 270K | US$6.02M | −60,133 | Jul 31, 2026 |
| Totalenergies Se | 67,767 | US$5.97M | +2,144 | Jul 31, 2026 |
| Unilever Plc | 92,441 | US$5.88M | +18,227 | Jul 31, 2026 |
| Bawag Group Ag | 28,848 | US$5.85M | −1,112 | Jul 31, 2026 |