logo
light
search

WINAX Holdings List NMFQS:WINAX

Foreign Large Blend | Wilmington Funds
$12.12
↓ $-0.01 (-0.08%)
Last Updated: Jul 15, 2026

Wilmington International Fund Class A (WINAX) - Foreign Large Blend fund with $572.11 Million in assets. The fund allocates 17.80% 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 2.83% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (4.96%) and Dreyfus Government Cash Management (1.37%).

WINAX Holdings

Name Weight Owned Change
iShares MSCI India ETF 2.83% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.96% - -
Dreyfus Government Cash Management 1.37% - -
Novartis AG 1.40% - -
Samsung Electronics Co Ltd 2.17% - -
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 1.14% - -
Roche Holding AG 1.89% - -
Tencent Holdings Ltd 1.18% - -
Industria de Diseno Textil SA 0.92% - -
Anglo American PLC 1.17% - -
PICC Property Casualty Co Ltd 1.08% - -
SK hynix Inc 1.37% - -

Asset Allocation

Bond 0.00%
Cash 1.36%
Non US Stock 97.04%
Not Classified 0.01%
Other 0.00%
US Stock 1.59%

Market Cap

AverageMarketCap 55001.16%
Giant 51.05%
Large 27.81%
Medium 15.61%
Micro 0.01%
Small 3.14%

Sector Weights

Cash and Equivalents 2.34%
Corporate 2.34%
Derivative 2.34%
Government 2.34%
Municipal 2.34%
Securitized 2.34%
Basic Materials 6.14%
Consumer Cyclical 8.65%
Financial Services 23.94%
Real Estate 1.59%
Consumer Defensive 7.05%
Healthcare 8.24%
Utilities 2.34%
Communication Services 5.60%
Energy 4.95%
Industrials 12.51%
Technology 18.99%

World Regions

Latin America 3.64%
North America 9.48%
Asia Developed 15.06%
Asia Emerging 12.12%
Australasia 2.34%
Japan 14.41%
Africa/Middle East 1.51%
Europe Developed 28.68%
Europe Emerging 0.99%
United Kingdom 11.76%