Wilmington International Fund Inst (WINIX)
12.15
+0.06
(+0.50%)
USD |
May 18 2026
WINIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 96.77% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.74% |
Market Capitalization
As of February 28, 2026
| Large | 76.35% |
| Mid | 15.00% |
| Small | 8.65% |
Region Exposure
| Americas | 13.17% |
|---|---|
|
North America
|
9.62% |
| Canada | 7.39% |
| United States | 2.23% |
|
Latin America
|
3.54% |
| Brazil | 1.48% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.50% |
| Peru | 0.31% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.55% |
|---|---|
| United Kingdom | 11.09% |
|
Europe Developed
|
29.16% |
| Austria | 1.37% |
| Belgium | 0.75% |
| Denmark | 1.01% |
| Finland | 0.20% |
| France | 5.17% |
| Germany | 4.66% |
| Greece | 0.62% |
| Ireland | 0.96% |
| Italy | 0.70% |
| Netherlands | 3.50% |
| Norway | 1.10% |
| Portugal | 0.20% |
| Spain | 1.69% |
| Sweden | 1.60% |
| Switzerland | 5.43% |
|
Europe Emerging
|
0.78% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.50% |
|
Africa And Middle East
|
1.51% |
| Egypt | 0.00% |
| Israel | 0.30% |
| Saudi Arabia | 0.31% |
| South Africa | 0.42% |
| United Arab Emirates | 0.48% |
| Greater Asia | 42.80% |
|---|---|
| Japan | 13.96% |
|
Australasia
|
2.37% |
| Australia | 2.30% |
|
Asia Developed
|
16.53% |
| Hong Kong | 3.03% |
| Singapore | 0.95% |
| South Korea | 5.51% |
| Taiwan | 7.04% |
|
Asia Emerging
|
9.94% |
| China | 4.58% |
| India | 4.03% |
| Indonesia | 0.72% |
| Kazakhstan | 0.28% |
| Thailand | 0.34% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.92% |
| Materials |
|
6.54% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
21.58% |
| Real Estate |
|
1.35% |
| Sensitive |
|
39.42% |
| Communication Services |
|
5.01% |
| Energy |
|
3.77% |
| Industrials |
|
13.78% |
| Information Technology |
|
16.86% |
| Defensive |
|
18.37% |
| Consumer Staples |
|
7.13% |
| Health Care |
|
8.50% |
| Utilities |
|
2.74% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
2.82% |
As of February 28, 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 | -- |