Wilmington Global Alpha Equities Fund is a registered fund series of Wilmington Funds (series S000034849). Net assets $242.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | $10.6M | 437.77% |
| NVIDIA CORP | — | $7.9M | 327.25% |
| MICROSOFT CORP | — | $6.6M | 272.51% |
| APPLE INC | — | $6.3M | 261.18% |
| ALPHABET INC | — | $6.0M | 245.87% |
| AMAZON.COM INC | — | $4.3M | 175.39% |
| BROADCOM INC | — | $3.7M | 150.81% |
| TENCENT HOLDINGS LTD | — | $2.3M | 96.28% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $2.2M | 89.71% |
| TotalEnergies SE | — | $2.1M | 87.58% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $1.9M | 77.65% |
| ASML HOLDING NV | — | $1.5M | 62.51% |
| TOKYO ELECTRON LTD | — | $1.5M | 60.80% |
| AIA GROUP LTD | — | $1.4M | 57.92% |
| KDDI CORP | — | $1.3M | 55.10% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $242.4M |
| 2026-01-30 | $241.4M |
| 2025-10-31 | $232.5M |
| 2025-07-31 | $248.5M |
| 2025-04-30 | $240.4M |
| 2025-01-31 | $216.8M |
| 2024-10-31 | $187.2M |
| 2024-07-31 | $194.7M |