# Wilmington International Fund

Wilmington International Fund is a registered fund series of Wilmington Funds (series S000005535). Net assets $572.1M as of 2026-04-30.

## Profile

- Series ID: S000005535
- Registrant: Wilmington Funds
- LEI: F0CW1IKPYGMB1Q7WXT06
- Net assets: $572.1M
- Total assets: $594.6M
- As of: 2026-04-30

## Advisers

- [Wilmington Funds Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105163)
- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Wilmington Trust Investment Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106909)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/46429B598) | — | $15.2M | 264.91% |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | — | $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](https://search.stillhousedata.com/security/780087102) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Wilmington Funds](https://search.stillhousedata.com/registrant/830744)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005535.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.