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WINAX Holdings List NMFQS:WINAX

Foreign Large Blend | Wilmington Funds
$12.07
↑ $0.03 (0.25%)
Last Updated: Apr 04, 2026

Wilmington International Fund Class A (WINAX) - Foreign Large Blend fund with $571.26 Million in assets. The fund allocates 17.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is iShares MSCI India ETF at 3.13% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (4.68%) and Dreyfus Government Cash Management (2.25%).

WINAX Holdings

Name Weight Owned Change
iShares MSCI India ETF 3.13% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.68% - -
Dreyfus Government Cash Management 2.25% - -
Novartis AG 1.33% - -
Samsung Electronics Co Ltd 1.52% - -
Bureau Veritas SA 1.10% - -
Unilever PLC 0.93% - -
Royal Bank of Canada 1.14% - -
Brenntag SE 0.97% - -
TotalEnergies SE 0.93% - -
Reckitt Benckiser Group PLC 1.21% - -
Roche Holding AG 1.53% - -
Tencent Holdings Ltd 1.32% - -
Industria de Diseno Textil SA 0.92% - -
Anglo American PLC 1.10% - -
PICC Property Casualty Co Ltd 1.08% - -

Asset Allocation

Bond 0.00%
Cash 2.34%
Non US Stock 96.17%
Not Classified 0.01%
Other 0.00%
US Stock 1.49%

Market Cap

AverageMarketCap 52441.12%
Giant 48.32%
Large 28.19%
Medium 16.71%
Micro 0.01%
Small 2.88%

Sector Weights

Cash and Equivalents 2.50%
Corporate 2.50%
Derivative 2.50%
Government 2.50%
Municipal 2.50%
Securitized 2.50%
Basic Materials 6.55%
Consumer Cyclical 9.33%
Financial Services 24.38%
Real Estate 1.53%
Consumer Defensive 7.95%
Healthcare 8.92%
Utilities 2.50%
Communication Services 6.05%
Energy 3.66%
Industrials 12.20%
Technology 16.92%

World Regions

Latin America 2.99%
North America 9.47%
Asia Developed 12.39%
Asia Emerging 13.53%
Australasia 2.29%
Japan 14.21%
Africa/Middle East 1.63%
Europe Developed 30.19%
Europe Emerging 0.97%
United Kingdom 12.34%