Wilmington International Fund A (WINAX)
10.97
-0.09
(-0.81%)
USD |
Mar 13 2026
WINAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 97.51% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.76% |
Market Capitalization
As of January 31, 2026
| Large | 76.28% |
| Mid | 15.12% |
| Small | 8.60% |
Region Exposure
| Americas | 12.58% |
|---|---|
|
North America
|
9.19% |
| Canada | 7.36% |
| United States | 1.83% |
|
Latin America
|
3.39% |
| Brazil | 1.51% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.50% |
| Peru | 0.38% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.18% |
|---|---|
| United Kingdom | 11.62% |
|
Europe Developed
|
30.01% |
| Austria | 1.54% |
| Belgium | 0.84% |
| Denmark | 1.15% |
| Finland | 0.24% |
| France | 5.13% |
| Germany | 4.88% |
| Greece | 0.69% |
| Ireland | 1.06% |
| Italy | 0.84% |
| Netherlands | 3.32% |
| Norway | 1.06% |
| Portugal | 0.20% |
| Spain | 1.77% |
| Sweden | 1.67% |
| Switzerland | 5.45% |
|
Europe Emerging
|
0.89% |
| Czech Republic | 0.07% |
| Poland | 0.00% |
| Turkey | 0.53% |
|
Africa And Middle East
|
1.65% |
| Egypt | 0.00% |
| Israel | 0.35% |
| Saudi Arabia | 0.35% |
| South Africa | 0.49% |
| United Arab Emirates | 0.46% |
| Greater Asia | 42.05% |
|---|---|
| Japan | 13.86% |
|
Australasia
|
2.27% |
| Australia | 2.20% |
|
Asia Developed
|
15.19% |
| Hong Kong | 3.05% |
| Singapore | 0.95% |
| South Korea | 4.64% |
| Taiwan | 6.56% |
|
Asia Emerging
|
10.73% |
| China | 5.19% |
| India | 4.17% |
| Indonesia | 0.78% |
| Kazakhstan | 0.31% |
| Thailand | 0.28% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.99% |
| Materials |
|
6.52% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
22.78% |
| Real Estate |
|
1.44% |
| Sensitive |
|
38.88% |
| Communication Services |
|
5.26% |
| Energy |
|
3.66% |
| Industrials |
|
13.95% |
| Information Technology |
|
16.02% |
| Defensive |
|
18.53% |
| Consumer Staples |
|
7.19% |
| Health Care |
|
8.75% |
| Utilities |
|
2.60% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
2.09% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |