Wilmington International Fund
Registrant
Wilmington Funds
Class tickers
WINAX
WINIX
Net Assets
$578,795,462
Holdings
51
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Portfolio coverage: 51 of
356 reported positions.
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | RY | 33,838 | $7,082,361 | 1.22% | Long | EC | |
| BANK OF NOVA SCOTIA (THE) | BNS | 55,266 | $4,847,922 | 0.84% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 21,336 | $4,071,336 | 0.70% | Long | EC | |
| NUTRIEN LTD | NTR | 55,623 | $3,839,271 | 0.66% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 77,351 | $3,684,774 | 0.64% | Long | EC | |
| ENBRIDGE INC | ENB | 66,082 | $3,595,773 | 0.62% | Long | EC | |
| HDFC BANK LTD | HDB | 99,478 | $2,380,509 | 0.41% | Long | EC | |
| KASPI.KZ JSC | KSPI | 26,560 | $2,357,997 | 0.41% | Long | EC | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | VTMX | 66,499 | $2,293,551 | 0.40% | Long | EC | |
| ICICI BANK LTD | IBN | 71,558 | $2,146,024 | 0.37% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 17,065 | $2,086,196 | 0.36% | Long | EC | |
| MERCADOLIBRE INC | MELI | 997 | $1,872,316 | 0.32% | Long | EC | |
| TORONTO DOMINION BANK (THE) | TD | 15,458 | $1,852,953 | 0.32% | Long | EC | |
| TRIP.COM GROUP LTD | TCOM | 36,585 | $1,719,861 | 0.30% | Long | EC | |
| COUPANG INC | CPNG | 79,246 | $1,295,672 | 0.22% | Long | EC | |
| SHOPIFY INC | SHOP | 10,528 | $1,233,004 | 0.21% | Long | EC | |
| BANK OF MONTREAL | BMO | 6,517 | $1,169,048 | 0.20% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 9,094 | $1,077,125 | 0.19% | Long | EC | |
| CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV | VLRS | 126,915 | $993,744 | 0.17% | Long | EC | |
| INFOSYS LTD | INFY | 81,862 | $984,800 | 0.17% | Long | EC | |
| DIDI GLOBAL INC | DIDIY | 275,817 | $976,392 | 0.17% | Long | EC | |
| KE HOLDINGS INC | BEKE | 54,194 | $918,588 | 0.16% | Long | EC | |
| BROOKFIELD CORP | BN | 20,951 | $890,438 | 0.15% | Long | EC | |
| SK HYNIX INC | SKHY | 5,947 | $854,762 | 0.15% | Long | EC | |
| MANULIFE FINANCIAL CORP | MFC | 18,204 | $808,490 | 0.14% | Long | EC | |
| TC ENERGY CORP | TRP | 11,544 | $777,368 | 0.13% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 8,709 | $773,581 | 0.13% | Long | EC | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | 5,918 | $752,494 | 0.13% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 4,908 | $712,541 | 0.12% | Long | EC | |
| SUNCOR ENERGY INC | SU | 8,781 | $589,680 | 0.10% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 4,269 | $553,476 | 0.10% | Long | EC | |
| BARRICK MINING CORP | B | 15,059 | $552,688 | 0.10% | Long | EC | |
| SUN LIFE FINANCIAL INC | SLF | 6,511 | $540,211 | 0.09% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 4,874 | $530,148 | 0.09% | Long | EC | |
| FORTIS INC | FTS | 7,872 | $448,112 | 0.08% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 2,069 | $440,174 | 0.08% | Long | EC | |
| PEMBINA PIPELINE CORP | PBA | 8,296 | $405,612 | 0.07% | Long | EC | |
| SEA LTD | SE | 3,690 | $393,871 | 0.07% | Long | EC | |
| CELESTICA INC | CLS | 1,159 | $383,511 | 0.07% | Long | EC | |
| CAMECO CORP | CCJ | 4,238 | $365,740 | 0.06% | Long | EC | |
| KINROSS GOLD CORP | KGC | 11,960 | $275,741 | 0.05% | Long | EC | |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | 3,300 | $244,066 | 0.04% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | 142 | $237,795 | 0.04% | Long | EC | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAM | 4,795 | $231,943 | 0.04% | Long | EC | |
| PAN AMERICAN SILVER CORP | PAAS | 5,009 | $215,674 | 0.04% | Long | EC | |
| CGI INC | GIB | 2,757 | $201,802 | 0.03% | Long | EC | |
| THOMSON REUTERS CORP | TRI | 1,595 | $156,468 | 0.03% | Long | EC | |
| RB GLOBAL INC | RBA | 1,406 | $154,215 | 0.03% | Long | EC | |
| GILDAN ACTIVEWEAR INC | GIL | 2,696 | $149,238 | 0.03% | Long | EC | |
| CAE INC | CAE | 4,988 | $128,663 | 0.02% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.