Wilmington International Fund Inst (WINIX)
9.70
+0.05
(+0.52%)
USD |
Mar 12 2025
WINIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 96.01% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2024
| Large | 72.38% |
| Mid | 17.74% |
| Small | 9.88% |
Region Exposure
| Americas | 11.25% |
|---|---|
|
North America
|
9.28% |
| Canada | 6.53% |
| United States | 2.75% |
|
Latin America
|
1.97% |
| Brazil | 0.94% |
| Chile | 0.27% |
| Colombia | 0.00% |
| Mexico | 0.47% |
| Peru | 0.20% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.75% |
|---|---|
| United Kingdom | 13.30% |
|
Europe Developed
|
30.18% |
| Austria | 1.45% |
| Belgium | 0.89% |
| Denmark | 0.90% |
| Finland | 0.35% |
| France | 7.33% |
| Germany | 4.22% |
| Greece | 0.48% |
| Ireland | 1.77% |
| Italy | 0.76% |
| Netherlands | 3.13% |
| Norway | 1.08% |
| Portugal | 0.25% |
| Spain | 1.72% |
| Sweden | 0.91% |
| Switzerland | 4.89% |
|
Europe Emerging
|
0.97% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.38% |
|
Africa And Middle East
|
2.31% |
| Egypt | 0.00% |
| Israel | 0.30% |
| South Africa | 0.77% |
| United Arab Emirates | 1.24% |
| Greater Asia | 40.16% |
|---|---|
| Japan | 14.20% |
|
Australasia
|
2.67% |
| Australia | 2.57% |
|
Asia Developed
|
11.56% |
| Hong Kong | 2.47% |
| Singapore | 0.81% |
| South Korea | 2.16% |
| Taiwan | 6.11% |
|
Asia Emerging
|
11.73% |
| China | 5.25% |
| India | 5.53% |
| Indonesia | 0.50% |
| Kazakhstan | 0.22% |
| Thailand | 0.23% |
| Unidentified Region | 1.84% |
|---|
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