Wilmington International Fund Class A (WINAX)

Fund Assets	561.37M
Expense Ratio	1.122%
Min. Investment	$1,000
Turnover	34.00%
Dividend (ttm)	0.21
Dividend Yield	1.75%
Dividend Growth	-7.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	11.94
YTD Return	11.35%
1-Year Return	17.49%
5-Year Return	43.05%
52-Week Low	10.53
52-Week High	12.62
Beta (5Y)	n/a
Holdings	388
Inception Date	n/a

About WINAX

Wilmington International Fund Class A is a mutual fund with a core focus on delivering long-term capital appreciation through a diversified portfolio of non-U.S. equity securities. Employing an actively managed, multi-strategy approach, the fund allocates at least 80% of its assets to foreign equities, which encompass developed and emerging markets across various regions worldwide. The fund invests in a mix of common stocks, preferred shares, depository receipts, and equity-linked instruments spanning all market capitalizations, from large-cap to small-cap companies. Its allocation is strategically distributed—with significant exposure to both developed markets and emerging markets, reflecting a commitment to capturing global growth opportunities while maintaining diversification. Wilmington International Fund Class A is benchmarked against the MSCI ACWI Ex-US Net Index and categorized within the international multi-cap core segment. The fund is tailored for investors seeking broad international equity exposure and operates with input from independent equity management teams overseeing a blend of focused regional and thematic strategies. With its depth of diversification and global reach, the fund plays a vital role for market participants aiming to broaden their asset allocations beyond domestic equities and access a range of international growth drivers.

• Fund Family: Wilmington Funds
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WINAX
• Share Class: Class A Shares

Performance

WINAX had a total return of 17.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTAEX	Fidelity	Fidelity Advisor Total Intl Equity A	1.22%
FTEIX	Fidelity	Fidelity Advisor Total Intl Equity I	0.95%
FTCEX	Fidelity	Fidelity Advisor Total Intl Equity C	1.88%
FTIEX	Fidelity	Fidelity Total International Equity Fund	0.87%
FIEZX	Fidelity	Fidelity Advisor Total Intl Equity Z	0.80%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WINIX	Class I Shares	0.86%

Top 10 Holdings

22.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.16%
Samsung Electronics Co., Ltd.	005930	3.13%
iShares MSCI India ETF	INDA	2.83%
ASML Holding N.V.	ASML	2.07%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	1.84%
Roche Holding AG	ROP	1.70%
SK hynix Inc.	000660	1.55%
Royal Bank of Canada	RY	1.23%
Anglo American plc	AAL	1.15%
Mitsubishi UFJ Financial Group, Inc.	8306	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.03096	Sep 17, 2026
Jun 17, 2026	$0.08094	Jun 17, 2026
Dec 17, 2025	$0.09674	Dec 17, 2025
Dec 11, 2025	$0.73004	Dec 11, 2025
Sep 17, 2025	$0.0179	Sep 18, 2025
Jun 17, 2025	$0.16101	Jun 18, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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