Wilmington International Fund is a registered fund series of Wilmington Funds (series S000005535). Net assets $572.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $34.6M | 605.52% |
| SAMSUNG ELECTRONICS CO LTD | — | $15.5M | 270.38% |
| ISHARES TRUST | — | $15.2M | 264.91% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | $14.5M | 252.85% |
| SK HYNIX INC | — | $10.2M | 178.48% |
| ROCHE HOLDING AG | — | $8.9M | 155.00% |
| NOVARTIS AG | — | $7.0M | 122.19% |
| ANGLO AMERICAN PLC | — | $6.7M | 117.02% |
| ROYAL BANK OF CANADA | — | $6.7M | 116.75% |
| ASML HOLDING NV | — | $6.2M | 107.99% |
| TotalEnergies SE | — | $6.1M | 106.64% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $5.9M | 103.56% |
| AIA GROUP LTD | — | $5.8M | 101.20% |
| TOKYO ELECTRON LTD | — | $5.7M | 100.31% |
| RECKITT BENCKISER GROUP PLC | — | $5.5M | 96.06% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $572.1M |
| 2026-01-30 | $571.3M |
| 2025-10-31 | $537.9M |
| 2025-07-31 | $515.2M |
| 2025-04-30 | $499.1M |
| 2025-01-31 | $550.1M |
| 2024-10-31 | $548.9M |
| 2024-07-31 | $557.8M |