<<

Wilmington International Fund as of 4/30/2021

(Portfolio composition is subject to change)

ISSUER NAME % OF ASSETS TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.90% SAMSUNG ELECTRONICS CO LTD 2.08% TENCENT HOLDINGS LTD 1.94% ISHARES MSCI CANADA ETF 1.83% MSCI FUTURE JUN21 1.77% DREYFUS GOVT CASH MGMT-I 1.75% ALIBABA GROUP HOLDING LTD 1.06% AIA GROUP LTD 1.04% ASML HOLDING NV 1.03% HDFC BANK LTD 1.00% TECHTRONIC INDUSTRIES CO LTD 0.88% JAMES HARDIE INDUSTRIES PLC 0.87% DSV PANALPINA A/S 0.85% AG 0.75% MEDIATEK INC 0.75% BHP GROUP LTD 0.68% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.64% SIKA AG 0.61% TOYOTA MOTOR CORP 0.59% AMBU A/S 0.57% ISHARES MSCI ACWI EX US ETF 0.56% OVERSEA-CHINESE BANKING CORP LTD 0.56% ISHARES MSCI EAFE GROWTH ETF 0.54% LTD 0.54% NOVO NORDISK A/S 0.54% CSL LTD 0.53% MIDEA GROUP CO LTD 0.53% LVMH MOET HENNESSY LOUIS VUITTON SE 0.52% SAP SE 0.52% NAVER CORP 0.51% SK MATERIALS CO LTD 0.51% PARTNERS GROUP HOLDING AG 0.50% ISHARES MSCI EUROPE FINANCIALS ETF 0.50% JD.COM INC 0.49% HITACHI LTD 0.48% SE 0.47% EDENRED 0.46% SOFTBANK GROUP CORP 0.46% HAITIAN INTERNATIONAL HOLDINGS LTD 0.45% MERIDA INDUSTRY CO LTD 0.45% GROUP CORP 0.45% CHINA PACIFIC INSURANCE GROUP CO LTD 0.44% HEXAGON AB 0.44% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0.44% HUAZHU GROUP LTD 0.44% TOMRA SYSTEMS ASA 0.44% LVMH MOET HENNESSY LOUIS VUITTON SE 0.43% ADIDAS AG 0.43% SWECO AB 0.43% JARDINE MATHESON HOLDINGS LTD 0.43% DREYFUS GOVT CASH MGMT-I 0.42% ATLAS COPCO AB 0.41% L'OREAL SA 0.40% HONG KONG EXCHANGES & CLEARING LTD 0.40% PLC 0.40% HUTCHISON CHINA MEDITECH LTD 0.39% RESMED INC 0.39% STRAUMANN HOLDING AG 0.39% DASSAULT SYSTEMES SE 0.38% ASSA ABLOY AB 0.38% IMCD NV 0.37% PLC 0.37% SWIRE PROPERTIES LTD 0.37% PING AN INSURANCE GROUP CO OF CHINA LTD 0.37% CHINA PETROLEUM & CHEMICAL CORP 0.36% KASIKORNBANK PCL 0.35% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD 0.35% FINECOBANK BANCA FINECO SPA 0.35% CO LTD 0.35% EURAZEO SE 0.35% HONDA MOTOR CO LTD 0.35% COLOPLAST A/S 0.34% SAMSONITE INTERNATIONAL SA 0.34% AVANZA BANK HOLDING AB 0.34% ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD 0.34% NOVARTIS AG 0.33% AGC INC 0.33% INCITEC PIVOT LTD 0.32% COCHLEAR LTD 0.32% MITSUBISHI CORP 0.32% SIEGFRIED HOLDING AG 0.32% TDK CORP 0.31% ASM PACIFIC TECHNOLOGY LTD 0.31% ALIBABA GROUP HOLDING LTD 0.31% BAOZUN INC 0.31% TOPCON CORP 0.30% BUDWEISER BREWING CO APAC LTD 0.30% JOHNSON ELECTRIC HOLDINGS LTD 0.30% HON HAI PRECISION INDUSTRY CO LTD 0.30% 0.30% OTSUKA CORP 0.30% SARTORIUS STEDIM BIOTECH 0.30% ALSTRIA OFFICE REIT-AG 0.29% KANEKA CORP 0.29% ITOCHU CORP 0.28% ABC-MART INC 0.28% SALVATORE FERRAGAMO SPA 0.28% SUMITOMO METAL MINING CO LTD 0.28% AALBERTS NV 0.28% SE 0.28% SK HYNIX INC 0.28% DCC PLC 0.28% NEMETSCHEK SE 0.28% DREYFUS GOVT CASH MGMT-I 0.27% GALAXY ENTERTAINMENT GROUP LTD 0.27% ARUHI CORP 0.27% HYPOPORT SE 0.27% NOK CORP 0.27% COMET HOLDING AG 0.27% ID LOGISTICS GROUP 0.27% NEW WORK SE 0.27% DAISEKI CO LTD 0.27% VIRBAC SA 0.27% GBP/USD SPOT 20210504 BNYM 0.27% RIO TINTO PLC 0.27% EPIROC AB 0.26% YUM CHINA HOLDINGS INC 0.26% MITSUI OSK LINES LTD 0.26% MITSUBISHI UFJ FINANCIAL GROUP INC 0.26% EMMI AG 0.25% XIOR STUDENT HOUSING NV 0.25% NEOEN SA 0.25% SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD 0.25% CHINA RESOURCES LAND LTD 0.25% TOTAL SE 0.25% ASAHI GROUP HOLDINGS LTD 0.25% GARO AB 0.24% FAURECIA SE 0.24% BANKINTER SA 0.24% SANOFI 0.24% AMADA CO LTD 0.23% OLYMPUS CORP 0.23% CVS GROUP PLC 0.23% PLC 0.23% HILL & SMITH HOLDINGS PLC 0.23% NETEASE INC 0.23% SPA 0.23% KOJAMO OYJ 0.23% JM AB 0.23% PARADOX INTERACTIVE AB 0.23% LONZA GROUP AG 0.23% SCHNEIDER ELECTRIC SE 0.23% ANRITSU CORP 0.23% MTU AERO ENGINES AG 0.23% UBS FUTURE USD - TOTAL EQUITY 0.22% ADYEN NV 0.22% FABEGE AB 0.22% NETCOMPANY GROUP A/S 0.22% PLC 0.22% ZUR ROSE GROUP AG 0.22% NIPPON TELEGRAPH & TELEPHONE CORP 0.22% CLIPPER LOGISTICS PLC 0.22% FUJITSU LTD 0.21% GB GROUP PLC 0.21% PLC 0.21% EASYJET PLC 0.21% HSBC HOLDINGS PLC 0.21% MURATA MANUFACTURING CO LTD 0.21% SIEMENS AG 0.21% SCREEN HOLDINGS CO LTD 0.21% ESKER SA 0.21% LEGRAND SA 0.21% PLC 0.21% VOLKSWAGEN AG 0.21% SCOR SE 0.21% KERRY GROUP PLC 0.20% FIELMANN AG 0.20% GLAXOSMITHKLINE PLC 0.20% DAIKIN INDUSTRIES LTD 0.20% ADDLIFE AB 0.20% IBERDROLA SA 0.20% NTT DATA CORP 0.20% ST JAMES'S PLACE PLC 0.20% MITSUBISHI ELECTRIC CORP 0.19% RECRUIT HOLDINGS CO LTD 0.19% SUMITOMO MITSUI FINANCIAL GROUP INC 0.19% CHUBU ELECTRIC POWER CO INC 0.19% THK CO LTD 0.19% PAN PACIFIC INTERNATIONAL HOLDINGS CORP 0.19% DEUTSCHE BANK AG 0.19% TECHNIP ENERGIES NV 0.18% BNP PARIBAS SA 0.18% LG CHEM LTD 0.18% AXA SA 0.18% SHIBAURA MACHINE CO LTD 0.18% SANTEN PHARMACEUTICAL CO LTD 0.18% DREYFUS GOVT CASH MGMT-I 0.18% SINCH AB 0.18% TRYG A/S 0.18% UNITE GROUP PLC/THE 0.18% DENSO CORP 0.18% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.17% KAMIGUMI CO LTD 0.17% NOKIA OYJ 0.17% PLC 0.17% HOLLYSYS AUTOMATION TECHNOLOGIES LTD 0.17% TSUMURA & CO 0.17% AYALA LAND INC 0.17% ABB LTD 0.17% AIR WATER INC 0.17% MITSUI FUDOSAN CO LTD 0.17% CREDIT AGRICOLE SA 0.17% ZURICH INSURANCE GROUP AG 0.17% PLC 0.17% ING GROEP NV 0.16% SWISSCOM AG 0.16% EQUINOR ASA 0.16% SUMITOMO ELECTRIC INDUSTRIES LTD 0.16% COMSYS HOLDINGS CORP 0.16% NGK INSULATORS LTD 0.16% RIO TINTO PLC 0.16% BP PLC 0.16% BANCO SANTANDER SA 0.16% NEC NETWORKS & SYSTEM INTEGRATION CORP 0.16% EQT AB 0.16% UPM-KYMMENE OYJ 0.16% 0.16% VOLVO AB 0.16% JULIUS BAER GROUP LTD 0.16% PLC 0.16% DAIMLER AG 0.16% DAIMLER AG 0.16% NN GROUP NV 0.16% ARCELORMITTAL SA 0.16% NIPPON STEEL CORP 0.16% DEUTSCHE POST AG 0.16% CELLNEX TELECOM SA 0.16% MERCK KGAA 0.16% TOTAL SE 0.16% UBS GROUP AG 0.16% CIE FINANCIERE RICHEMONT SA 0.16% CRH PLC 0.16% SANOFI 0.16% BRAMBLES LTD 0.16% FUJI ELECTRIC CO LTD 0.16% CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.16% 0.16% ABB LTD 0.16% DEUTSCHE WOHNEN SE 0.15% KINTETSU WORLD EXPRESS INC 0.15% BAYERISCHE MOTOREN WERKE AG 0.15% SWEDISH MATCH AB 0.15% BHP GROUP PLC 0.15% YUM CHINA HOLDINGS INC 0.15% TELEPERFORMANCE 0.15% LAFARGEHOLCIM LTD 0.15% SCHNEIDER ELECTRIC SE 0.15% SPA 0.15% WOLTERS KLUWER NV 0.15% SWEDBANK AB 0.15% BHP GROUP PLC 0.15% VONOVIA SE 0.15% KONINKLIJKE AHOLD DELHAIZE NV 0.15% TELEFONAKTIEBOLAGET LM ERICSSON 0.15% PLC 0.15% NV 0.15% VOLKSWAGEN AG 0.15% SIEMENS AG 0.15% TREND MICRO INC/ 0.15% TRELLEBORG AB 0.15% ANGLO AMERICAN PLC 0.15% NOVARTIS AG 0.15% KONINKLIJKE PHILIPS NV 0.15% INDUSTRIA DE DISENO TEXTIL SA 0.14% TEMENOS AG 0.14% SANDS CHINA LTD 0.14% SEB SA 0.14% KUREHA CORP 0.13% FURUKAWA ELECTRIC CO LTD 0.13% TELEFONICA SA 0.13% SAN-A CO LTD 0.13% DAI-ICHI LIFE HOLDINGS INC 0.13% SPA 0.13% VAT GROUP AG 0.13% MIRAIT HOLDINGS CORP 0.13% BKW AG 0.12% TOKIO MARINE HOLDINGS INC 0.12% DEUTSCHE POST AG 0.12% JGC HOLDINGS CORP 0.12% KDDI CORP 0.12% STELLANTIS NV 0.12% 0.11% 0.11% AG 0.11% AGEAS SA/NV 0.11% BAYERISCHE MOTOREN WERKE AG 0.11% SBI HOLDINGS INC/JAPAN 0.11% SPIRAX-SARCO ENGINEERING PLC 0.11% AMANO CORP 0.11% KH NEOCHEM CO LTD 0.11% BP PLC 0.11% LLOYDS BANKING GROUP PLC 0.11% SEINO HOLDINGS CO LTD 0.11% MITSUBISHI CHEMICAL HOLDINGS CORP 0.11% DREYFUS GOVT CASH MGMT-I 0.11% BASF SE 0.11% HEXPOL AB 0.11% CENTRAL JAPAN RAILWAY CO 0.10% EAST JAPAN RAILWAY CO 0.10% SERIA CO LTD 0.10% NITORI HOLDINGS CO LTD 0.10% TORII PHARMACEUTICAL CO LTD 0.10% FUJIFILM HOLDINGS CORP 0.10% SWISS LIFE HOLDING AG 0.10% PANASONIC CORP 0.10% SOMPO HOLDINGS INC 0.10% IHI CORP 0.10% MABUCHI MOTOR CO LTD 0.10% ORIX CORP 0.09% KAHOOT! ASA 0.09% TERUMO CORP 0.09% FUSO CHEMICAL CO LTD 0.09% UNILEVER PLC 0.09% FCC CO LTD 0.09% AEON FINANCIAL SERVICE CO LTD 0.09% TOYO TANSO CO LTD 0.09% KOMATSU LTD 0.09% KESKO OYJ 0.09% SKANDINAVISKA ENSKILDA BANKEN AB 0.09% PACIFIC INDUSTRIAL CO LTD 0.09% 0.09% ORGANO CORP 0.09% CHR HANSEN HOLDING A/S 0.09% LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS 0.09% MITSUI MINING & SMELTING CO LTD 0.08% ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.08% ORANGE SA 0.08% VONOVIA SE 0.08% ENEOS HOLDINGS INC 0.08% ASTELLAS PHARMA INC 0.08% ARIAKE JAPAN CO LTD 0.08% SAMPO OYJ 0.08% RELIA INC 0.08% KUAISHOU TECHNOLOGY 0.08% UBS GROUP AG 0.08% HINO MOTORS LTD 0.08% PLC 0.07% BOLIDEN AB 0.07% NEMETSCHEK SE 0.07% COCOKARA FINE INC 0.07% IWATANI CORP 0.07% SUMCO CORP 0.07% BOUYGUES SA 0.07% DENKI KOGYO CO LTD 0.07% AROUNDTOWN SA 0.07% LEGAL & GENERAL GROUP PLC 0.07% ING GROEP NV 0.07% EQUINOR ASA 0.07% 0.07% HENKEL AG & CO KGAA 0.07% ROYAL DUTCH SHELL PLC 0.07% GROUP PLC 0.07% BANCA DI CREDITO FINANZIARIO SPA 0.07% LEG IMMOBILIEN SE 0.07% VOLVO AB 0.07% SUZUKI MOTOR CORP 0.07% JSP CORP 0.07% PARTNERS GROUP HOLDING AG 0.06% E.ON SE 0.06% WELCIA HOLDINGS CO LTD 0.06% ISETAN MITSUKOSHI HOLDINGS LTD 0.06% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 0.06% SWEDBANK AB 0.06% NN GROUP NV 0.06% HORIBA LTD 0.06% SUMITOMO RUBBER INDUSTRIES LTD 0.06% SPA 0.06% NIHON KOHDEN CORP 0.06% J FRONT RETAILING CO LTD 0.06% PLC 0.06% TOKYU FUDOSAN HOLDINGS CORP 0.06% VALMET OYJ 0.06% CRH PLC 0.06% PLC 0.06% SAIZERIYA CO LTD 0.06% ENGIE SA 0.06% TELE2 AB 0.06% KUMAGAI GUMI CO LTD 0.06% BT GROUP PLC 0.06% NORDEA BANK ABP 0.05% CREDIT AGRICOLE SA 0.05% BAYER AG 0.05% GROUP PLC 0.05% PEAB AB 0.05% CARLSBERG AS 0.05% BENCKISER GROUP PLC 0.05% AEGON NV 0.05% PLC 0.05% SOCIETE GENERALE SA 0.05% BANCO BILBAO VIZCAYA ARGENTARIA SA 0.05% LAFARGEHOLCIM LTD 0.05% ORKLA ASA 0.05% HANNOVER RUECK SE 0.05% USD/GBP SPOT 20210504 BNYM 0.05% KONINKLIJKE AHOLD DELHAIZE NV 0.05% AMADEUS IT GROUP SA 0.05% ASR NEDERLAND NV 0.05% Z HOLDINGS CORP 0.04% PLC 0.04% DOUTOR NICHIRES HOLDINGS CO LTD 0.04% TOMY CO LTD 0.04% UNIPOLSAI ASSICURAZIONI SPA 0.04% TATSUTA ELECTRIC WIRE AND CABLE CO LTD 0.04% PLC 0.04% AG 0.04% PLC 0.04% SSE PLC 0.04% PUBLICIS GROUPE SA 0.04% KUEHNE + NAGEL INTERNATIONAL AG 0.04% OSAKA GAS CO LTD 0.04% KBC GROUP NV 0.04% RESONA HOLDINGS INC 0.04% ENI SPA 0.04% LOGITECH INTERNATIONAL SA 0.04% ASML HOLDING NV 0.04% EUTELSAT COMMUNICATIONS SA 0.04% NATWEST GROUP PLC 0.04% TIETOEVRY OYJ 0.03% ELISA OYJ 0.03% USD/EUR SPOT 20210503 BNYM 0.03% PLC 0.03% FREENET AG 0.03% NATURGY ENERGY GROUP SA 0.03% NATIONAL GRID PLC 0.03% WPP PLC 0.03% ESPANA COMUNICACION SA 0.03% PLC 0.03% TELENOR ASA 0.03% APERAM SA 0.03% GEBERIT AG 0.03% NESTLE SA 0.03% JAPAN AIRLINES CO LTD 0.03% SWEDISH MATCH AB 0.03% A2A SPA 0.03% SKF AB 0.03% CNP ASSURANCES 0.03% PROXIMUS SADP 0.03% NEXON CO LTD 0.03% INVESTOR AB 0.03% COVESTRO AG 0.03% TATE & LYLE PLC 0.02% ENAGAS SA 0.02% UPM-KYMMENE OYJ 0.02% NATIXIS SA 0.02% NESTE OYJ 0.02% SOCIETE BIC SA 0.02% IG GROUP HOLDINGS PLC 0.02% MTU AERO ENGINES AG 0.02% PLC 0.02% PLC 0.02% BPOST SA 0.02% NOKIAN RENKAAT OYJ 0.02% UCB SA 0.02% BE SEMICONDUCTOR INDUSTRIES NV 0.02% AMUNDI SA 0.02% PLC 0.01% FORTUM OYJ 0.01% COMMUNICATIONS PLC 0.01% TOAGOSEI CO LTD 0.01% IREN SPA 0.01% ESSILORLUXOTTICA SA 0.01% VINCI SA 0.01% SWISS PRIME SITE AG 0.01% PLC 0.01% DREYFUS GOVT CASH MGMT-I 0.01% EMS-CHEMIE HOLDING AG 0.01% LANDIS+GYR GROUP AG 0.01% ABN AMRO BANK NV 0.01% SOCIETA CATTOLICA DI ASSICURAZIONE SPA 0.01% 0.01% PLC 0.01% FAURECIA SE 0.01% ASTM SPA 0.01% NELES OYJ 0.00% USD/CHF SPOT 20210503 BNYM 0.00% USD/EUR SPOT 20210503 BNYM 0.00% ANNEHEM FASTIGHETER AB 0.00% CHINA RESOURCES MEDICAL HOLDINGS CO LTD 0.00% DREYFUS GOVT CASH MGMT-I 0.00% USD/GBP SPOT 20210504 BNYM 0.00% PETROL AD 0.00% GBP/USD SPOT 20210504 BNYM 0.00% EUR/USD SPOT 20210503 BNYM 0.00% CHF/USD SPOT 20210503 BNYM 0.00% EUR/USD SPOT 20210503 BNYM -0.03% GBP/USD SPOT 20210504 BNYM -0.05% USD/GBP SPOT 20210504 BNYM -0.27%

Securities showing a 0.00% of assets have a percentage weighting less than 0.005%

The Fund's holdings are subject to change at any time. Characteristics are expressed as a percentage of net assets. MTB003493

All contents ©2021 M&T Bank Corporation. All rights reserved.

For more complete information, please download the Fund's prospectus available on www.wilmingtonfunds.com or call 1-800-836-2211 for copies. You should consider the Fund's investment objectives, risks, charges and expenses carefully before you invest. Information about these and other important subjects is in the Fund's prospectus, which you should read carefully before investing.

Wilmington Funds Management Corporation and Wilmington Trust Investment Advisors, Inc., subsidiaries of M&T Bank Corporation, are the investment advisor and primary sub-advisor, respectively, of the Wilmington Funds. ALPS Distributors, Inc., which is not affiliated with M&T Bank Corporation, is the distributor of the Wilmington Funds.