Wilmington International Fund A (WINAX)
9.84
-0.05
(-0.51%)
USD |
May 08 2025
WINAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 96.44% |
| Bond | 1.60% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.15% |
Market Capitalization
As of February 28, 2025
| Large | 72.90% |
| Mid | 16.72% |
| Small | 10.38% |
Region Exposure
| Americas | 11.72% |
|---|---|
|
North America
|
9.19% |
| Canada | 6.21% |
| United States | 2.98% |
|
Latin America
|
2.53% |
| Brazil | 1.07% |
| Chile | 0.21% |
| Colombia | 0.00% |
| Mexico | 1.06% |
| Peru | 0.19% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.69% |
|---|---|
| United Kingdom | 13.88% |
|
Europe Developed
|
31.90% |
| Austria | 1.48% |
| Belgium | 0.82% |
| Denmark | 1.95% |
| Finland | 0.35% |
| France | 6.86% |
| Germany | 5.56% |
| Greece | 0.57% |
| Ireland | 1.77% |
| Italy | 0.78% |
| Netherlands | 2.75% |
| Norway | 1.06% |
| Portugal | 0.25% |
| Spain | 1.21% |
| Sweden | 0.92% |
| Switzerland | 5.58% |
|
Europe Emerging
|
0.88% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.32% |
|
Africa And Middle East
|
2.04% |
| Egypt | 0.00% |
| Israel | 0.31% |
| Saudi Arabia | 0.56% |
| South Africa | 0.62% |
| United Arab Emirates | 0.54% |
| Greater Asia | 38.00% |
|---|---|
| Japan | 13.17% |
|
Australasia
|
2.49% |
| Australia | 2.39% |
|
Asia Developed
|
11.07% |
| Hong Kong | 2.68% |
| Singapore | 0.71% |
| South Korea | 2.12% |
| Taiwan | 5.56% |
|
Asia Emerging
|
11.27% |
| China | 5.63% |
| India | 4.79% |
| Indonesia | 0.39% |
| Kazakhstan | 0.23% |
| Thailand | 0.23% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.53% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
20.39% |
| Real Estate |
|
1.01% |
| Sensitive |
|
38.91% |
| Communication Services |
|
5.16% |
| Energy |
|
4.72% |
| Industrials |
|
16.56% |
| Information Technology |
|
12.47% |
| Defensive |
|
19.61% |
| Consumer Staples |
|
7.76% |
| Health Care |
|
9.46% |
| Utilities |
|
2.39% |
| Not Classified |
|
3.95% |
| Non Classified Equity |
|
1.30% |
| Not Classified - Non Equity |
|
2.65% |
As of July 31, 2024
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 | -- |