Wilmington International Fund Inst (WINIX)
12.75
-0.08
(-0.62%)
USD |
Aug 24 2026
WINIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 97.12% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.30% |
Market Capitalization
As of June 30, 2026
| Large | 77.76% |
| Mid | 13.84% |
| Small | 8.40% |
Region Exposure
| Americas | 12.68% |
|---|---|
|
North America
|
9.96% |
| Canada | 7.36% |
| United States | 2.60% |
|
Latin America
|
2.72% |
| Brazil | 1.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.05% |
| Peru | 0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.28% |
|---|---|
| United Kingdom | 10.03% |
|
Europe Developed
|
27.10% |
| Austria | 1.31% |
| Belgium | 0.70% |
| Denmark | 1.01% |
| Finland | 0.16% |
| France | 4.49% |
| Germany | 4.62% |
| Greece | 0.82% |
| Ireland | 0.81% |
| Italy | 0.73% |
| Netherlands | 3.68% |
| Norway | 0.91% |
| Portugal | 0.14% |
| Spain | 1.64% |
| Sweden | 1.17% |
| Switzerland | 4.62% |
|
Europe Emerging
|
0.80% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.44% |
|
Africa And Middle East
|
1.35% |
| Egypt | 0.00% |
| Israel | 0.32% |
| Saudi Arabia | 0.31% |
| South Africa | 0.38% |
| United Arab Emirates | 0.34% |
| Greater Asia | 47.13% |
|---|---|
| Japan | 14.54% |
|
Australasia
|
2.06% |
| Australia | 2.00% |
|
Asia Developed
|
19.67% |
| Hong Kong | 2.52% |
| Singapore | 0.80% |
| South Korea | 7.50% |
| Taiwan | 8.86% |
|
Asia Emerging
|
10.86% |
| China | 5.80% |
| India | 3.76% |
| Indonesia | 0.62% |
| Kazakhstan | 0.40% |
| Thailand | 0.28% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.76% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
21.89% |
| Real Estate |
|
1.45% |
| Sensitive |
|
45.25% |
| Communication Services |
|
4.72% |
| Energy |
|
3.42% |
| Industrials |
|
13.37% |
| Information Technology |
|
23.74% |
| Defensive |
|
14.82% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
7.05% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
As of June 30, 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 | -- |