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Wilmington International Fund

Filed by Wilmington Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
44
matched to a ticker
Fund size
$615.9M
the filing's own figure
Matched value
$73.7M
of the positions below
As of
2026-07-31
S000005535

What it holds

Largest share of the fund first.

Company% of fundValue
INDAIshares MSCI India ETF2.82%$16.3M
RYRoyal Bank of Canada1.22%$7.1M
BNSBank of Nova Scotia0.84%$4.8M
PMPhilip Morris International Inc0.70%$4.1M
NTRNutrien Ltd0.66%$3.8M
CNQCanadian Natural Resources Ltd0.64%$3.7M
ENBEnbridge Inc0.62%$3.6M
HDBHDFC Bank Ltd0.41%$2.4M
IBNICICI Bank Ltd0.37%$2.1M
BABAAlibaba Group Holding Ltd0.36%$2.1M
MELIMercadoLibre Inc0.32%$1.9M
TDToronto-Dominion Bank0.32%$1.9M
TCOMTrip.com Group Ltd0.30%$1.7M
CPNGCoupang Inc0.22%$1.3M
SHOPShopify Inc0.21%$1.2M
BMOBank of Montreal0.20%$1.2M
CMCanadian Imperial Bank of Commerce0.19%$1.1M
VLRSControladora Vuela Compania de Aviacion SAB de CV0.17%$993.7K
INFYInfosys Ltd0.17%$984.8K
BEKEKE Holdings Inc0.16%$918.6K
BNBrookfield Corporation Class A Limited Voting Shares0.15%$890.4K
MFCManulife Financial Corp0.14%$808.5K
TRPTC Energy Corp0.13%$777.4K
CPCanadian Pacific Kansas City Ltd0.13%$773.6K
CNICanadian National Railway Co0.13%$752.5K
SUSuncor Energy Inc (Canada)0.10%$589.7K
IMOImperial Oil Ltd0.10%$553.5K
BBarrick Mining Corporation Common Shares0.10%$552.7K
SLFSun Life Financial Inc0.09%$540.2K
WPMWheaton Precious Metals Corp0.09%$530.1K
FTSFortis Inc0.08%$448.1K
FNVFranco-Nevada Corp0.08%$440.2K
PBAPembina Pipeline Corp0.07%$405.6K
SESea Ltd0.07%$393.9K
CLSCelestica Inc0.07%$383.5K
CCJCameco Corp0.06%$365.7K
QSRRestaurant Brands International Inc0.04%$244.1K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.04%$231.9K
PAASPan American Silver Corp0.04%$215.7K
TRIThomson Reuters Corp0.03%$156.5K
RBARB Global Inc0.03%$154.2K
GILGildan Activewear Inc0.03%$149.2K
CAECAE Inc0.02%$128.7K
AGIAlamos Gold Inc0.01%$65.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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