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WINAX Holdings List NMFQS:WINAX

Foreign Large Blend | Wilmington Funds
$11.45
↑ $0.10 (0.88%)
Last Updated: Feb 17, 2026

Wilmington International Fund Class A (WINAX) is a Foreign Large Blend fund with $540.65 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 2.37%
Non US Stock 95.75%
Not Classified 0.00%
Other 0.00%
US Stock 1.88%

Market Cap

AverageMarketCap 49622.92%
Giant 46.76%
Large 29.16%
Medium 17.25%
Micro 0.01%
Small 2.93%

Sector Weights

Cash and Equivalents 2.66%
Corporate 2.66%
Derivative 2.66%
Government 2.66%
Municipal 2.66%
Securitized 2.66%
Basic Materials 6.19%
Consumer Cyclical 9.26%
Financial Services 24.18%
Real Estate 1.61%
Consumer Defensive 8.27%
Healthcare 9.60%
Utilities 2.66%
Communication Services 6.11%
Energy 3.86%
Industrials 11.96%
Technology 16.31%

World Regions

Latin America 3.12%
North America 9.53%
Asia Developed 11.79%
Asia Emerging 14.02%
Australasia 2.23%
Japan 14.32%
Africa/Middle East 1.56%
Europe Developed 29.98%
Europe Emerging 0.74%
United Kingdom 12.72%