Wilmington International Fund A (WINAX)
11.85
-0.05
(-0.42%)
USD |
Oct 26 2026
WINAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 97.09% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.26% |
Market Capitalization
As of August 31, 2026
| Large | 77.09% |
| Mid | 14.40% |
| Small | 8.51% |
Region Exposure
| Americas | 13.05% |
|---|---|
|
North America
|
9.93% |
| Canada | 7.47% |
| United States | 2.45% |
|
Latin America
|
3.12% |
| Brazil | 1.45% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.02% |
| Peru | 0.28% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.70% |
|---|---|
| United Kingdom | 10.93% |
|
Europe Developed
|
27.55% |
| Austria | 1.17% |
| Belgium | 0.87% |
| Denmark | 1.15% |
| Finland | 0.27% |
| France | 4.78% |
| Germany | 4.68% |
| Greece | 0.81% |
| Ireland | 0.72% |
| Italy | 0.89% |
| Netherlands | 4.39% |
| Norway | 0.37% |
| Portugal | 0.16% |
| Spain | 1.65% |
| Sweden | 0.49% |
| Switzerland | 4.53% |
|
Europe Emerging
|
0.81% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.35% |
|
Africa And Middle East
|
1.40% |
| Egypt | 0.00% |
| Israel | 0.34% |
| Saudi Arabia | 0.33% |
| South Africa | 0.37% |
| United Arab Emirates | 0.36% |
| Greater Asia | 45.25% |
|---|---|
| Japan | 14.05% |
|
Australasia
|
2.27% |
| Australia | 2.20% |
|
Asia Developed
|
18.98% |
| Hong Kong | 2.87% |
| Singapore | 0.91% |
| South Korea | 6.02% |
| Taiwan | 9.17% |
|
Asia Emerging
|
9.95% |
| China | 5.40% |
| India | 3.27% |
| Indonesia | 0.56% |
| Kazakhstan | 0.47% |
| Thailand | 0.25% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.43% |
| Materials |
|
6.57% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
21.71% |
| Real Estate |
|
1.60% |
| Sensitive |
|
46.77% |
| Communication Services |
|
5.22% |
| Energy |
|
3.18% |
| Industrials |
|
15.09% |
| Information Technology |
|
23.27% |
| Defensive |
|
14.20% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
6.78% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
As of August 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 | -- |