Wilmington International Fund Class Institutional NMFQS:WINIX

Foreign Large Blend | Wilmington Funds

$11.63

↑ $0.10 (0.87%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Wilmington Funds

Fund Style Large Blend

ISIN US97181C7873

CUSIP 97181C787

Inception Date 1998-06-29

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $540.65 Million

Share Class Net Assets $536.75 Million

Expense Ratio 0.86%

Expense Ratio Date 2025-08-31

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.73%

1-Year Return 37.12%

3-Year Return 16.38%

5-Year Return 7.04%

NAV $11.63

Previous Close Price $11.53

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Wilmington International Fund Class Institutional

The fund seeks to achieve its investment goal by investing, under normal circumstances, at least 80% of the value of its net assets in a diversified portfolio of foreign securities including those domiciled in emerging markets. It may invest in common stocks, preferred shares, depositary receipts, equity-linked instruments of all capitalizations, and exchange-traded funds (“ETFs”).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 49622.92%

Giant 46.76%

Large 29.16%

Medium 17.25%

Micro 0.01%

Small 2.93%

Value & Growth Metrics

Book-Value Growth % 7.07%

Cash-Flow Growth % 9.58%

Dividend Yield % 2.96%

Historical Earnings % 9.43%

Long-Term Earnings % 8.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	2.37%	2.76%	0.39%	6.24%	0.00%
Non US Stock	95.75%	95.80%	0.05%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	1.88%	1.88%	0.00%	4.03%	0.71%

Top 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%	-	-

See the full breakdown of WINIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.66%	16.60%	95.72%	0.00%
Bond Sector	Corporate	2.66%	0.90%	0.01%	0.00%
Bond Sector	Derivative	2.66%	71.42%	4.27%	0.00%
Bond Sector	Government	2.66%	4.57%	0.00%	0.00%
Bond Sector	Municipal	2.66%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.66%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	6.19%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.26%	9.24%	0.00%	9.60%
Cyclical	Financial Services	24.18%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.61%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	8.27%	6.68%	0.00%	5.79%
Defensive	Healthcare	9.60%	9.81%	0.00%	7.93%
Defensive	Utilities	2.66%	2.81%	0.00%	3.09%
Sensitive	Communication Services	6.11%	5.85%	0.00%	5.52%
Sensitive	Energy	3.86%	3.63%	0.00%	4.57%
Sensitive	Industrials	11.96%	16.95%	0.00%	14.77%
Sensitive	Technology	16.31%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	3.12%	2.02%
Americas	North America	9.38%	9.53%	9.09%
Greater Asia	Asia Developed	8.11%	11.79%	12.73%
Greater Asia	Asia Emerging	5.74%	14.02%	15.64%
Greater Asia	Australasia	3.86%	2.23%	3.99%
Greater Asia	Japan	18.04%	14.32%	14.24%
Greater Europe	Africa/Middle East	1.29%	1.56%	3.53%
Greater Europe	Europe Developed	39.04%	29.98%	29.40%
Greater Europe	Europe Emerging	0.16%	0.74%	0.59%
Greater Europe	United Kingdom	13.03%	12.72%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.052	$0.052	USD	-	-	-	-
2024-09-17	$0.038	$0.038	USD	-	2024-09-16	2024-09-18	Quarterly
2024-06-17	$0.178	$0.178	USD	-	2024-06-14	2024-06-18	Quarterly
2023-12-15	$0.033	$0.033	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-15	$0.021	$0.021	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-16	$0.139	$0.139	USD	-	2023-06-15	2023-06-20	Quarterly
2022-12-16	$0.012	$0.012	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-12-12	$0.000	$0.000	None	-	-	-	-
2022-09-16	$0.020	$0.020	USD	2022-09-16	2022-09-15	2022-09-19	Quarterly
2022-06-17	$0.107	$0.107	USD	2022-06-17	2022-06-16	2022-06-21	Quarterly
2021-12-17	$0.034	$0.034	USD	2021-12-17	2021-12-16	2021-12-20	Quarterly
2021-12-10	$0.000	$0.000	None	-	-	-	-
2021-09-17	$0.020	$0.020	USD	2021-09-17	2021-09-16	2021-09-20	Quarterly
2021-06-18	$0.129	$0.129	USD	2021-06-18	2021-06-17	2021-06-21	Quarterly
2020-12-18	$0.067	$0.067	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-09-18	$0.012	$0.012	USD	2020-09-18	2020-09-17	2020-09-21	Quarterly
2020-06-19	$0.068	$0.068	USD	2020-06-19	2020-06-18	2020-06-22	Quarterly
2019-12-20	$0.013	$0.013	USD	2019-12-20	2019-12-19	2019-12-23	Quarterly
2019-09-20	$0.033	$0.033	USD	2019-09-20	2019-09-19	2019-09-23	Quarterly
2019-06-20	$0.096	$0.096	USD	2019-06-20	2019-06-19	2019-06-21	Quarterly
2019-03-20	$0.021	$0.021	USD	2019-03-20	2019-03-19	2019-03-21	Quarterly
2018-12-20	$0.005	$0.005	USD	2018-12-20	2018-12-19	2018-12-21	Quarterly
2018-12-10	$0.000	$0.000	None	-	-	-	-
2018-09-20	$0.025	$0.025	USD	2018-09-20	2018-09-19	2018-09-21	Quarterly
2018-06-20	$0.095	$0.095	USD	2018-06-20	2018-06-19	2018-06-21	Quarterly
2017-12-20	$0.021	$0.021	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-09-20	$0.020	$0.020	USD	2017-09-20	2017-09-19	2017-09-21	Quarterly
2017-06-20	$0.059	$0.059	USD	2017-06-20	2017-06-19	2017-06-21	Quarterly
2016-12-20	$0.017	$0.017	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-20	$0.013	$0.013	USD	2016-09-20	2016-09-19	2016-09-21	Quarterly
2016-06-20	$0.070	$0.070	USD	2016-06-20	2016-06-17	2016-06-21	Quarterly
2016-03-22	$0.024	$0.024	USD	-	-	-	-
2015-09-21	$0.052	$0.052	USD	2015-09-21	2015-09-18	2015-09-22	Quarterly
2015-06-22	$0.047	$0.047	USD	2015-06-22	2015-06-19	2015-06-23	Quarterly
2015-03-20	$0.008	$0.008	USD	2015-03-20	2015-03-19	2015-03-23	Quarterly
2014-06-20	$0.117	$0.117	USD	2014-06-20	2014-06-19	2014-06-23	Quarterly
2014-03-20	$0.015	$0.015	USD	2014-03-20	2014-03-19	2014-03-21	Quarterly
2013-09-20	$0.060	$0.060	USD	2013-09-20	2013-09-19	2013-09-23	Quarterly
2013-06-20	$0.054	$0.054	USD	2013-06-20	2013-06-19	2013-06-21	Quarterly
2013-03-20	$0.009	$0.009	USD	2013-03-20	2013-03-19	2013-03-21	Quarterly
2012-09-20	$0.015	$0.015	USD	-	2012-09-19	2012-09-21	Quarterly
2012-06-20	$0.097	$0.097	USD	-	2012-06-19	2012-06-21	Quarterly
2011-12-20	$0.128	$0.128	USD	-	-	-	-
2010-12-20	$0.091	$0.091	USD	-	-	-	-
2009-12-18	$0.016	$0.016	USD	-	-	-	-
2009-09-15	$0.016	$0.016	USD	-	-	-	-
2009-06-11	$0.050	$0.050	USD	-	-	-	-
2009-03-16	$0.045	$0.045	USD	-	-	-	-
2008-12-02	$0.000	$0.000	None	-	-	-	-
2008-09-16	$0.016	$0.016	USD	-	-	-	-
2008-06-17	$0.102	$0.102	USD	-	-	-	-
2007-12-20	$0.107	$0.107	USD	-	-	-	-
2007-12-04	$0.000	$0.000	None	-	-	-	-
2007-09-14	$0.057	$0.057	USD	-	-	-	-
2007-06-14	$0.090	$0.090	USD	-	-	-	-
2006-12-04	$0.000	$0.000	None	-	-	-	-
2006-09-14	$0.041	$0.041	USD	-	-	-	-
2006-06-15	$0.098	$0.098	USD	-	-	-	-
2005-12-19	$0.103	$0.103	USD	-	-	-	-
2005-11-28	$0.000	$0.000	None	-	-	-	-
2004-12-16	$0.071	$0.071	USD	-	-	-	-
2003-12-16	$0.032	$0.032	USD	-	-	-	-
2002-12-31	$0.161	$0.161	USD	-	-	-	-
1999-12-29	$0.195	$0.195	USD	-	-	-	-
1999-12-09	$0.000	$0.000	None	-	-	-	-
1998-12-31	$0.101	$0.101	USD	-	-	-	-
1998-12-08	$0.000	$0.000	None	-	-	-	-
1998-11-13	$0.000	$0.000	None	-	-	-	-

Related Funds to Explore

Morgan Stanley Institutional Fund Trust High Yield Portfolio Class C (MSHDX) fund overview	View FTIHX fund performance & NAV
HFLFX mutual fund analysis	Check MSBEX expense ratio & ratings
Fidelity Advisor® Balanced Fund Class Z fund metrics & details	Explore VLIIX investment profile
IBRFX fund yield & return data	Review Virtus Seix Floating Rate High Income Fund Class R6 fund information
RSHRX morning star rating & risk analysis	Compare MFAPX fund sector allocation
The Target Portfolio Trust - PGIM Corporate Bond Fund net assets & portfolio breakdown	Analyze TGHYX fund value & growth metrics
ARBCX asset allocation & world regions	Get Cohen & Steers International Realty Fund Class Z (IRFZX) complete fund report