Wilmington International Fund A (WINAX)
11.52
-0.12
(-1.03%)
USD |
Jan 30 2026
WINAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 96.53% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of November 30, 2025
| Large | 75.60% |
| Mid | 15.76% |
| Small | 8.64% |
Region Exposure
| Americas | 12.87% |
|---|---|
|
North America
|
9.63% |
| Canada | 7.27% |
| United States | 2.35% |
|
Latin America
|
3.24% |
| Brazil | 1.39% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.56% |
| Peru | 0.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.34% |
|---|---|
| United Kingdom | 11.87% |
|
Europe Developed
|
30.15% |
| Austria | 1.58% |
| Belgium | 0.87% |
| Denmark | 1.15% |
| Finland | 0.30% |
| France | 5.35% |
| Germany | 5.28% |
| Greece | 0.66% |
| Ireland | 1.08% |
| Italy | 0.91% |
| Netherlands | 3.41% |
| Norway | 1.06% |
| Portugal | 0.21% |
| Spain | 1.48% |
| Sweden | 1.60% |
| Switzerland | 5.23% |
|
Europe Emerging
|
0.72% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.46% |
|
Africa And Middle East
|
1.59% |
| Egypt | 0.00% |
| Israel | 0.31% |
| Saudi Arabia | 0.35% |
| South Africa | 0.53% |
| United Arab Emirates | 0.41% |
| Greater Asia | 40.92% |
|---|---|
| Japan | 13.89% |
|
Australasia
|
2.22% |
| Australia | 2.15% |
|
Asia Developed
|
12.99% |
| Hong Kong | 3.00% |
| Singapore | 1.06% |
| South Korea | 3.06% |
| Taiwan | 5.87% |
|
Asia Emerging
|
11.82% |
| China | 5.52% |
| India | 4.71% |
| Indonesia | 0.99% |
| Kazakhstan | 0.34% |
| Thailand | 0.27% |
| Unidentified Region | 1.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.23% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
22.88% |
| Real Estate |
|
1.51% |
| Sensitive |
|
36.64% |
| Communication Services |
|
5.49% |
| Energy |
|
3.73% |
| Industrials |
|
13.36% |
| Information Technology |
|
14.07% |
| Defensive |
|
19.80% |
| Consumer Staples |
|
7.77% |
| Health Care |
|
9.39% |
| Utilities |
|
2.64% |
| Not Classified |
|
3.33% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
2.82% |
As of November 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 | -- |