Wilmington International Fund (WINAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.06% of fund assets.
Wilmington International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WINAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.06% | $34,642,067.89 | 499,008 |
|
-
APPLIED MATERIALS INC /DE
|
2.70% | $15,468,668.59 | 102,722 |
|
-
ISHARES MSCI INDIA ETF
|
2.65% | $15,155,581.98 | 306,669 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.53% | $14,465,513.30 | 14,465,513 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $10,210,751.48 | 11,450 |
|
-
ROPER TECHNOLOGIES INC
|
1.55% | $8,867,607.56 | 21,761 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $6,990,451.35 | 47,300 |
|
-
American Airlines Group Inc.
|
1.17% | $6,694,525.86 | 135,284 |
|
-
ROYAL BANK OF CANADA
|
1.17% | $6,679,563.28 | 37,138 |
|
-
ASML HOLDING NV
|
1.08% | $6,178,264.79 | 4,274 |
|
-
TotalEnergies SE
|
1.07% | $6,101,204.56 | 65,623 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.04% | $5,924,791.49 | 329,836 |
|
-
AIA GROUP LTD, HONG KONG
|
1.01% | $5,789,478.56 | 527,334 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $5,738,653.35 | 19,474 |
|
-
Rocket Companies, Inc.
|
0.96% | $5,495,540.96 | 86,369 |
|
-
Bunge Global SA
|
0.90% | $5,130,675.75 | 29,960 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $5,122,159.29 | 84,340 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $5,045,592.73 | 84,303 |
|
-
BANK OF NOVA SCOTIA
|
0.85% | $4,845,011.96 | 62,275 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $4,668,699.16 | 15,711 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $4,524,204.34 | 54,194 |
|
-
Nutrien Ltd.
|
0.78% | $4,440,582.32 | 58,420 |
|
-
UNILEVER PLC
|
0.76% | $4,327,799.69 | 74,214 |
|
-
FB Financial Corp
|
0.75% | $4,313,303.32 | 173,744 |
|
-
ISUZU MOTORS LIMITED
|
0.75% | $4,312,757.96 | 313,006 |
|
-
ASPEED TECHNOLOGY INC
|
0.75% | $4,291,980.69 | 7,984 |
|
-
EQUINOR ASA
|
0.73% | $4,156,043.82 | 102,121 |
|
-
BANK OF MONTREAL
|
0.70% | $4,006,322.00 | 4,006,322 |
|
-
TD SECURITIES (USA) LLC
|
0.70% | $4,006,322.00 | 4,006,322 |
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
0.70% | $4,006,322.00 | 4,006,322 |
|
-
RBC DOMINION SECURITIES INC.
|
0.70% | $4,006,322.00 | 4,006,322 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $3,942,594.03 | 240,923 |
|
-
BANK CENTRAL ASIA TBK PT
|
0.67% | $3,839,011.72 | 11,323,174 |
|
-
ENBRIDGE INC
|
0.67% | $3,809,347.03 | 68,681 |
|
-
ENGIE SA
|
0.66% | $3,785,322.71 | 114,837 |
|
-
Philip Morris International Inc.
|
0.64% | $3,669,010.89 | 22,227 |
|
-
HSBC HOLDINGS PLC
|
0.63% | $3,589,474.87 | 195,082 |
|
-
Intchains Group Ltd
|
0.61% | $3,501,119.95 | 142,006 |
|
-
BAE SYSTEMS PLC
|
0.60% | $3,426,936.70 | 123,211 |
|
-
PICC PROPERTY AND CASUALTY CO LTD.
|
0.56% | $3,217,653.81 | 1,781,289 |
|
-
Alibaba Group Holding Ltd
|
0.54% | $3,102,056.45 | 188,220 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
0.54% | $3,100,051.92 | 58,203 |
|
-
E.ON SE
|
0.53% | $3,035,636.41 | 136,712 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $2,936,687.75 | 152,989 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $2,900,765.82 | 8,003 |
|
-
Telix Pharmaceuticals Ltd
|
0.51% | $2,894,337.96 | 22,206 |
|
-
PRIO SA
|
0.50% | $2,888,128.65 | 215,221 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $2,847,769.95 | 28,129 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.49% | $2,806,517.70 | 61,282 |
|
-
ASTRAZENECA PLC
|
0.49% | $2,796,887.10 | 14,742 |
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