Wilmington International Fund Inst (WINIX)
10.92
+0.07
(+0.65%)
USD |
Dec 22 2025
WINIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.50% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of October 31, 2025
| Large | 75.22% |
| Mid | 16.02% |
| Small | 8.76% |
Region Exposure
| Americas | 11.28% |
|---|---|
|
North America
|
8.41% |
| Canada | 6.72% |
| United States | 1.69% |
|
Latin America
|
2.87% |
| Brazil | 1.23% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.38% |
| Peru | 0.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.95% |
|---|---|
| United Kingdom | 12.74% |
|
Europe Developed
|
29.71% |
| Austria | 1.47% |
| Belgium | 0.83% |
| Denmark | 1.10% |
| Finland | 0.30% |
| France | 5.33% |
| Germany | 5.61% |
| Greece | 0.63% |
| Ireland | 1.09% |
| Italy | 0.86% |
| Netherlands | 3.42% |
| Norway | 1.03% |
| Portugal | 0.23% |
| Spain | 1.46% |
| Sweden | 1.52% |
| Switzerland | 4.81% |
|
Europe Emerging
|
0.69% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.45% |
|
Africa And Middle East
|
1.81% |
| Egypt | 0.00% |
| Israel | 0.32% |
| Saudi Arabia | 0.38% |
| South Africa | 0.66% |
| United Arab Emirates | 0.45% |
| Greater Asia | 43.21% |
|---|---|
| Japan | 14.20% |
|
Australasia
|
2.27% |
| Australia | 2.19% |
|
Asia Developed
|
14.29% |
| Hong Kong | 3.10% |
| Singapore | 1.08% |
| South Korea | 3.50% |
| Taiwan | 6.60% |
|
Asia Emerging
|
12.46% |
| China | 6.15% |
| India | 4.67% |
| Indonesia | 1.03% |
| Kazakhstan | 0.33% |
| Thailand | 0.28% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.51% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
23.14% |
| Real Estate |
|
1.57% |
| Sensitive |
|
38.75% |
| Communication Services |
|
5.63% |
| Energy |
|
3.48% |
| Industrials |
|
14.22% |
| Information Technology |
|
15.43% |
| Defensive |
|
19.23% |
| Consumer Staples |
|
7.58% |
| Health Care |
|
9.00% |
| Utilities |
|
2.65% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
1.00% |
As of October 31, 2025
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 | -- |