Wilmington International Fund A (WINAX)
11.42
+0.01
(+0.09%)
USD |
Dec 05 2025
WINAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.06% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of September 30, 2025
| Large | 74.91% |
| Mid | 16.17% |
| Small | 8.91% |
Region Exposure
| Americas | 11.17% |
|---|---|
|
North America
|
8.53% |
| Canada | 6.80% |
| United States | 1.73% |
|
Latin America
|
2.64% |
| Brazil | 1.08% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.36% |
| Peru | 0.20% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.96% |
|---|---|
| United Kingdom | 12.82% |
|
Europe Developed
|
30.63% |
| Austria | 1.48% |
| Belgium | 0.86% |
| Denmark | 1.26% |
| Finland | 0.31% |
| France | 5.78% |
| Germany | 5.45% |
| Greece | 0.91% |
| Ireland | 1.53% |
| Italy | 0.81% |
| Netherlands | 3.18% |
| Norway | 1.06% |
| Portugal | 0.22% |
| Spain | 1.48% |
| Sweden | 1.41% |
| Switzerland | 4.90% |
|
Europe Emerging
|
0.80% |
| Czech Republic | 0.00% |
| Poland | 0.08% |
| Turkey | 0.46% |
|
Africa And Middle East
|
1.71% |
| Egypt | 0.00% |
| Israel | 0.32% |
| Saudi Arabia | 0.24% |
| South Africa | 0.68% |
| United Arab Emirates | 0.47% |
| Greater Asia | 42.09% |
|---|---|
| Japan | 14.04% |
|
Australasia
|
2.32% |
| Australia | 2.24% |
|
Asia Developed
|
13.16% |
| Hong Kong | 3.20% |
| Singapore | 0.92% |
| South Korea | 2.74% |
| Taiwan | 6.30% |
|
Asia Emerging
|
12.57% |
| China | 6.73% |
| India | 4.40% |
| Indonesia | 0.82% |
| Kazakhstan | 0.36% |
| Thailand | 0.26% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.07% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
23.29% |
| Real Estate |
|
1.63% |
| Sensitive |
|
37.82% |
| Communication Services |
|
5.08% |
| Energy |
|
3.60% |
| Industrials |
|
14.93% |
| Information Technology |
|
14.22% |
| Defensive |
|
19.46% |
| Consumer Staples |
|
7.29% |
| Health Care |
|
9.80% |
| Utilities |
|
2.37% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
1.11% |
As of September 30, 2025
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 | -- |