Wilmington International Fund Inst (WINIX)
9.59
+0.01
(+0.10%)
USD |
Mar 04 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