Wilmington International Fund Inst (WINIX)
12.20
+0.05
(+0.41%)
USD |
Jun 09 2026
WINIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 97.59% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.02% |
Market Capitalization
As of March 31, 2026
| Large | 76.32% |
| Mid | 15.35% |
| Small | 8.33% |
Region Exposure
| Americas | 13.29% |
|---|---|
|
North America
|
9.47% |
| Canada | 7.73% |
| United States | 1.74% |
|
Latin America
|
3.82% |
| Brazil | 1.57% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.61% |
| Peru | 0.33% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.15% |
|---|---|
| United Kingdom | 10.97% |
|
Europe Developed
|
28.93% |
| Austria | 1.45% |
| Belgium | 0.80% |
| Denmark | 0.76% |
| Finland | 0.19% |
| France | 5.33% |
| Germany | 4.58% |
| Greece | 0.68% |
| Ireland | 0.91% |
| Italy | 0.74% |
| Netherlands | 3.29% |
| Norway | 1.38% |
| Portugal | 0.21% |
| Spain | 1.67% |
| Sweden | 1.49% |
| Switzerland | 5.20% |
|
Europe Emerging
|
0.73% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.47% |
|
Africa And Middle East
|
1.52% |
| Egypt | 0.00% |
| Israel | 0.34% |
| Saudi Arabia | 0.37% |
| South Africa | 0.44% |
| United Arab Emirates | 0.38% |
| Greater Asia | 43.27% |
|---|---|
| Japan | 14.12% |
|
Australasia
|
2.33% |
| Australia | 2.27% |
|
Asia Developed
|
16.06% |
| Hong Kong | 3.27% |
| Singapore | 1.02% |
| South Korea | 4.60% |
| Taiwan | 7.18% |
|
Asia Emerging
|
10.75% |
| China | 5.35% |
| India | 3.89% |
| Indonesia | 0.84% |
| Kazakhstan | 0.32% |
| Thailand | 0.35% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.68% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
22.99% |
| Real Estate |
|
1.50% |
| Sensitive |
|
40.68% |
| Communication Services |
|
5.17% |
| Energy |
|
4.85% |
| Industrials |
|
13.78% |
| Information Technology |
|
16.89% |
| Defensive |
|
17.12% |
| Consumer Staples |
|
6.62% |
| Health Care |
|
8.15% |
| Utilities |
|
2.35% |
| Not Classified |
|
2.52% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
1.75% |
As of March 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 | -- |