Wilmington International Fund Inst (WINIX)
12.16
+0.12
(+1.00%)
USD |
Feb 20 2026
WINIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 96.76% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.82% |
Market Capitalization
As of December 31, 2025
| Large | 76.06% |
| Mid | 15.36% |
| Small | 8.58% |
Region Exposure
| Americas | 13.04% |
|---|---|
|
North America
|
9.85% |
| Canada | 7.63% |
| United States | 2.23% |
|
Latin America
|
3.18% |
| Brazil | 1.36% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.51% |
| Peru | 0.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.26% |
|---|---|
| United Kingdom | 11.51% |
|
Europe Developed
|
30.34% |
| Austria | 1.54% |
| Belgium | 0.82% |
| Denmark | 1.12% |
| Finland | 0.26% |
| France | 5.18% |
| Germany | 5.04% |
| Greece | 0.66% |
| Ireland | 1.27% |
| Italy | 0.87% |
| Netherlands | 3.13% |
| Norway | 1.03% |
| Portugal | 0.21% |
| Spain | 1.89% |
| Sweden | 1.65% |
| Switzerland | 5.46% |
|
Europe Emerging
|
0.74% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.48% |
|
Africa And Middle East
|
1.66% |
| Egypt | 0.00% |
| Israel | 0.34% |
| Saudi Arabia | 0.34% |
| South Africa | 0.56% |
| United Arab Emirates | 0.43% |
| Greater Asia | 41.14% |
|---|---|
| Japan | 13.83% |
|
Australasia
|
2.27% |
| Australia | 2.20% |
|
Asia Developed
|
13.52% |
| Hong Kong | 2.80% |
| Singapore | 1.06% |
| South Korea | 3.65% |
| Taiwan | 6.02% |
|
Asia Emerging
|
11.52% |
| China | 5.38% |
| India | 4.62% |
| Indonesia | 0.91% |
| Kazakhstan | 0.34% |
| Thailand | 0.27% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.74% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
23.11% |
| Real Estate |
|
1.44% |
| Sensitive |
|
37.36% |
| Communication Services |
|
5.39% |
| Energy |
|
3.54% |
| Industrials |
|
13.74% |
| Information Technology |
|
14.70% |
| Defensive |
|
18.64% |
| Consumer Staples |
|
7.43% |
| Health Care |
|
8.73% |
| Utilities |
|
2.49% |
| Not Classified |
|
3.26% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
2.75% |
As of December 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 | -- |