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Fund Holdings Wilmington International Fund as of 2/28/2021 (Portfolio composition is subject to change) ISSUER NAME % OF ASSETS TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.14% SAMSUNG ELECTRONICS CO LTD 2.15% TENCENT HOLDINGS LTD 2.14% DREYFUS GOVT CASH MGMT-I 1.88% ISHARES MSCI CANADA ETF 1.85% MSCI INDIA FUTURE MAR21 1.79% HDFC BANK LTD 1.15% ALIBABA GROUP HOLDING LTD 1.12% AIA GROUP LTD 1.06% ISHARES CORE MSCI EMERGING MARKETS ETF 1.04% ASML HOLDING NV 0.90% TECHTRONIC INDUSTRIES CO LTD 0.88% INFINEON TECHNOLOGIES AG 0.84% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.77% JAMES HARDIE INDUSTRIES PLC 0.76% BHP GROUP LTD 0.73% DSV PANALPINA A/S 0.72% DREYFUS GOVT CASH MGMT-I 0.65% MIDEA GROUP CO LTD 0.63% JD.COM INC 0.60% TOYOTA MOTOR CORP 0.60% MEDIATEK INC 0.59% RIO TINTO LTD 0.58% CHINA PACIFIC INSURANCE GROUP CO LTD 0.58% SIKA AG 0.56% NOVO NORDISK A/S 0.53% CSL LTD 0.53% SAP SE 0.52% DREYFUS GOVT CASH MGMT-I 0.52% OVERSEA-CHINESE BANKING CORP LTD 0.52% ISHARES LATIN AMERICA 40 ETF 0.51% AMBU A/S 0.48% SONY CORP 0.48% ZALANDO SE 0.48% ISHARES MSCI EUROPE FINANCIALS ETF 0.48% SOFTBANK GROUP CORP 0.47% SK MATERIALS CO LTD 0.47% ADIDAS AG 0.46% EDENRED 0.46% LVMH MOET HENNESSY LOUIS VUITTON SE 0.45% HUAZHU GROUP LTD 0.45% LVMH MOET HENNESSY LOUIS VUITTON SE 0.44% PARTNERS GROUP HOLDING AG 0.44% NAVER CORP 0.43% PING AN INSURANCE GROUP CO OF CHINA LTD 0.42% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0.41% CHINA PETROLEUM & CHEMICAL CORP 0.41% HONG KONG EXCHANGES & CLEARING LTD 0.41% SWIRE PROPERTIES LTD 0.41% CRODA INTERNATIONAL PLC 0.41% MERIDA INDUSTRY CO LTD 0.40% KASIKORNBANK PCL 0.40% ATLAS COPCO AB 0.40% HEXAGON AB 0.40% HAITIAN INTERNATIONAL HOLDINGS LTD 0.39% ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD 0.39% TOMRA SYSTEMS ASA 0.39% AVANZA BANK HOLDING AB 0.38% BAOZUN INC 0.38% NINTENDO CO LTD 0.38% HUTCHISON CHINA MEDITECH LTD 0.38% RESMED INC 0.38% SAMSONITE INTERNATIONAL SA 0.37% L'OREAL SA 0.37% FINECOBANK BANCA FINECO SPA 0.37% EURAZEO SE 0.36% SWECO AB 0.36% HITACHI LTD 0.35% ASSA ABLOY AB 0.35% JARDINE MATHESON HOLDINGS LTD 0.34% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD 0.34% JOHNSON ELECTRIC HOLDINGS LTD 0.34% STRAUMANN HOLDING AG 0.34% INCITEC PIVOT LTD 0.34% ALIBABA GROUP HOLDING LTD 0.33% NEOEN SA 0.33% SUMITOMO METAL MINING CO LTD 0.33% HYPOPORT SE 0.33% DASSAULT SYSTEMES SE 0.32% IMCD NV 0.32% SK HYNIX INC 0.32% ZUR ROSE GROUP AG 0.31% COLOPLAST A/S 0.31% COCHLEAR LTD 0.31% HON HAI PRECISION INDUSTRY CO LTD 0.30% BUDWEISER BREWING CO APAC LTD 0.30% COMET HOLDING AG 0.30% TOPCON CORP 0.30% NOVARTIS AG 0.30% TDK CORP 0.30% DCC PLC 0.30% BANKINTER SA 0.30% ASM PACIFIC TECHNOLOGY LTD 0.30% KANEKA CORP 0.29% GALAXY ENTERTAINMENT GROUP LTD 0.29% SARTORIUS STEDIM BIOTECH 0.29% HONDA MOTOR CO LTD 0.29% KINGSPAN GROUP PLC 0.28% ALSTRIA OFFICE REIT-AG 0.28% ITOCHU CORP 0.28% SIEGFRIED HOLDING AG 0.28% AGC INC 0.27% NEMETSCHEK SE 0.27% EVOTEC SE 0.27% EPIROC AB 0.27% DAISEKI CO LTD 0.26% MITSUI OSK LINES LTD 0.26% CHINA RESOURCES LAND LTD 0.26% MITSUBISHI UFJ FINANCIAL GROUP INC 0.26% SALVATORE FERRAGAMO SPA 0.26% OLYMPUS CORP 0.26% XIOR STUDENT HOUSING NV 0.26% YUM CHINA HOLDINGS INC 0.26% ID LOGISTICS GROUP 0.26% TRAVIS PERKINS PLC 0.25% UBS FUTURE USD - TOTAL EQUITY 0.25% ASAHI GROUP HOLDINGS LTD 0.25% EMMI AG 0.25% NIPPON TELEGRAPH & TELEPHONE CORP 0.25% JM AB 0.25% RIO TINTO PLC 0.25% NEW WORK SE 0.24% FAURECIA SE 0.24% TRAINLINE PLC 0.23% MURATA MANUFACTURING CO LTD 0.23% TOTAL SE 0.23% NETEASE INC 0.23% LONZA GROUP AG 0.23% AMADA CO LTD 0.23% VOLKSWAGEN AG 0.23% ARUHI CORP 0.22% DANSKE BANK A/S 0.22% FUTURE PLC 0.22% ASHTEAD GROUP PLC 0.22% AALBERTS NV 0.22% STELLANTIS NV 0.22% BHP GROUP PLC 0.22% SINCH AB 0.22% DAIMLER AG 0.22% MTU AERO ENGINES AG 0.22% FLUTTER ENTERTAINMENT PLC 0.22% FIELMANN AG 0.22% RECRUIT HOLDINGS CO LTD 0.22% UBS GROUP AG 0.22% LAFARGEHOLCIM LTD 0.22% RIO TINTO PLC 0.22% TELEPERFORMANCE 0.22% SWEDBANK AB 0.21% SCREEN HOLDINGS CO LTD 0.21% SWEDISH MATCH AB 0.21% FABEGE AB 0.21% CIE FINANCIERE RICHEMONT SA 0.21% SCHNEIDER ELECTRIC SE 0.21% VOLVO AB 0.21% GARO AB 0.21% VONOVIA SE 0.21% UPM-KYMMENE OYJ 0.21% TELENOR ASA 0.21% NTT DATA CORP 0.21% AYALA LAND INC 0.21% MERCK KGAA 0.21% DEUTSCHE WOHNEN SE 0.21% SANOFI 0.21% DEUTSCHE POST AG 0.21% UCB SA 0.21% NOVARTIS AG 0.21% KOJAMO OYJ 0.21% ASML HOLDING NV 0.21% VIRBAC SA 0.21% MITSUBISHI ELECTRIC CORP 0.21% ALCON INC 0.21% NOVO NORDISK A/S 0.21% KONINKLIJKE AHOLD DELHAIZE NV 0.21% OTSUKA CORP 0.20% KONINKLIJKE PHILIPS NV 0.20% TELEFONAKTIEBOLAGET LM ERICSSON 0.20% VIVENDI SE 0.20% ROCHE HOLDING AG 0.20% PARTNERS GROUP HOLDING AG 0.20% 3I GROUP PLC 0.20% NATIONAL GRID PLC 0.20% LOGITECH INTERNATIONAL SA 0.20% SIEMENS ENERGY AG 0.20% WOLTERS KLUWER NV 0.20% FRESENIUS MEDICAL CARE AG & CO KGAA 0.20% VODAFONE GROUP PLC 0.20% SANTEN PHARMACEUTICAL CO LTD 0.20% DAIKIN INDUSTRIES LTD 0.20% JUST EAT TAKEAWAY.COM NV 0.20% ROYAL DUTCH SHELL PLC 0.20% CHUBU ELECTRIC POWER CO INC 0.20% KERRY GROUP PLC 0.20% FUJITSU LTD 0.20% SUMITOMO MITSUI FINANCIAL GROUP INC 0.20% ENEL SPA 0.19% HOLLYSYS AUTOMATION TECHNOLOGIES LTD 0.19% PROSUS NV 0.19% NETCOMPANY GROUP A/S 0.19% CLIPPER LOGISTICS PLC 0.19% DECHRA PHARMACEUTICALS PLC 0.19% MITSUBISHI CORP 0.19% TSUMURA & CO 0.19% SCHNEIDER ELECTRIC SE 0.19% AIR WATER INC 0.19% SANOFI 0.18% CVS GROUP PLC 0.18% THK CO LTD 0.18% FRESENIUS SE & CO KGAA 0.18% GENMAB A/S 0.18% HSBC HOLDINGS PLC 0.18% MITSUI FUDOSAN CO LTD 0.18% SCOR SE 0.18% LEGRAND SA 0.18% ST JAMES'S PLACE PLC 0.18% SIEMENS AG 0.18% ABC-MART INC 0.18% KINTETSU WORLD EXPRESS INC 0.17% DREYFUS GOVT CASH MGMT-I 0.17% UNILEVER PLC 0.17% DENSO CORP 0.17% FUJI ELECTRIC CO LTD 0.17% IBERDROLA SA 0.16% GLAXOSMITHKLINE PLC 0.16% SUMITOMO ELECTRIC INDUSTRIES LTD 0.16% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.16% ANRITSU CORP 0.16% UNILEVER PLC 0.16% COMSYS HOLDINGS CORP 0.16% SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD 0.16% NGK INSULATORS LTD 0.16% ESKER SA 0.16% NEC NETWORKS & SYSTEM INTEGRATION CORP 0.16% ADDLIFE AB 0.16% TREND MICRO INC/JAPAN 0.15% SEVEN & I HOLDINGS CO LTD 0.15% BRAMBLES LTD 0.15% TESCO PLC 0.15% YUM CHINA HOLDINGS INC 0.15% BNP PARIBAS SA 0.15% GB GROUP PLC 0.15% ZURICH INSURANCE GROUP AG 0.15% TRELLEBORG AB 0.15% VOLKSWAGEN AG 0.15% BEIJER ALMA AB 0.15% BHP GROUP PLC 0.14% PAN PACIFIC INTERNATIONAL HOLDINGS CORP 0.14% AXA SA 0.14% PARADOX INTERACTIVE AB 0.14% VAT GROUP AG 0.14% SANDS CHINA LTD 0.14% BRITISH AMERICAN TOBACCO PLC 0.14% NIPPON STEEL CORP 0.14% INDUSTRIA DE DISENO TEXTIL SA 0.13% ABB LTD 0.13% SAN-A CO LTD 0.13% UDG HEALTHCARE PLC 0.13% BONESUPPORT HOLDING AB 0.13% TEMENOS AG 0.13% TOKIO MARINE HOLDINGS INC 0.13% BANCO SANTANDER SA 0.13% SEB SA 0.13% DAIMLER AG 0.13% DAI-ICHI LIFE HOLDINGS INC 0.13% ROHM CO LTD 0.13% BKW AG 0.13% MIRAIT HOLDINGS CORP 0.13% TORII PHARMACEUTICAL CO LTD 0.13% FAST RETAILING CO LTD 0.13% KDDI CORP 0.12% ASAHI KASEI CORP 0.12% KUREHA CORP 0.12% CENTRAL JAPAN RAILWAY CO 0.12% ANGLO AMERICAN PLC 0.12% EAST JAPAN RAILWAY CO 0.12% SBI HOLDINGS INC/JAPAN 0.11% PANASONIC CORP 0.11% NEXON CO LTD 0.11% KAHOOT! AS 0.11% NITORI HOLDINGS CO LTD 0.11% SEINO HOLDINGS CO LTD 0.11% KH NEOCHEM CO LTD 0.11% IHI CORP 0.11% MABUCHI MOTOR CO LTD 0.11% TELEFONICA SA 0.11% SPIRAX-SARCO ENGINEERING PLC 0.11% MITSUBISHI CHEMICAL HOLDINGS CORP 0.10% INTESA SANPAOLO SPA 0.10% SOMPO HOLDINGS INC 0.10% MITSUI & CO LTD 0.10% ASTELLAS PHARMA INC 0.10% SERIA CO LTD 0.10% STELLANTIS NV 0.10% ORIX CORP 0.10% COCOKARA FINE INC 0.10% BASF SE 0.10% ORGANO CORP 0.10% BP PLC 0.10% HEXPOL AB 0.10% AMANO CORP 0.10% DEUTSCHE TELEKOM AG 0.10% KUAISHOU TECHNOLOGY 0.09% KOMATSU LTD 0.09% FUSO CHEMICAL CO LTD 0.09% AGEAS SA/NV 0.09% FURUKAWA ELECTRIC CO LTD 0.09% SWISS LIFE HOLDING AG 0.09% FUJIFILM HOLDINGS CORP 0.09% TERUMO CORP 0.09% FCC CO LTD 0.09% DEUTSCHE POST AG 0.09% HORIBA LTD 0.09% ARIAKE JAPAN CO LTD 0.09% PACIFIC INDUSTRIAL CO LTD 0.09% MITSUI MINING & SMELTING CO LTD 0.09% HINO MOTORS LTD 0.09% BAYERISCHE MOTOREN WERKE AG 0.09% DENKI KOGYO CO LTD 0.09% DREYFUS GOVT CASH MGMT-I 0.09% PERSIMMON PLC 0.09% ENEOS HOLDINGS INC 0.09% RELIA INC 0.08% LLOYDS BANKING GROUP PLC 0.08% AEON FINANCIAL SERVICE CO LTD 0.08% SMC CORP 0.08% TOYO TANSO CO LTD 0.08% CHR HANSEN HOLDING A/S 0.08% SUZUKI MOTOR CORP 0.08% NEXUS AG 0.08% KAMIGUMI CO LTD 0.08% CERES POWER HOLDINGS PLC 0.08% VONOVIA SE 0.07% FERGUSON PLC 0.07% UBS GROUP AG 0.07% SKANDINAVISKA ENSKILDA BANKEN AB 0.07% ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.07% JSP CORP 0.07% ORANGE SA 0.07% IWATANI CORP 0.07% ISETAN MITSUKOSHI HOLDINGS LTD 0.07% TOKYU FUDOSAN HOLDINGS CORP 0.07% SAMPO OYJ 0.07% ROYAL DUTCH SHELL PLC 0.07% BOLIDEN AB 0.07% ADMIRAL GROUP PLC 0.07% KESKO OYJ 0.07% SUMCO CORP 0.07% NEMETSCHEK SE 0.06% VOLVO AB 0.06% JGC HOLDINGS CORP 0.06% Z HOLDINGS CORP 0.06% BOUYGUES SA 0.06% J FRONT RETAILING CO LTD 0.06% LEGAL & GENERAL GROUP PLC 0.06% LEG IMMOBILIEN AG 0.06% AROUNDTOWN SA 0.06% SUMITOMO RUBBER INDUSTRIES LTD 0.06% EQUINOR ASA 0.06% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 0.06% MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 0.06% SWEDBANK AB 0.06% SHIONOGI & CO LTD 0.06% VODAFONE GROUP PLC 0.06% SAIZERIYA CO LTD 0.06% NIHON KOHDEN CORP 0.05% TOAGOSEI CO LTD 0.05% KUMAGAI GUMI CO LTD 0.05% ING GROEP NV 0.05% HENKEL AG & CO KGAA 0.05% NN GROUP NV 0.05% ASSICURAZIONI GENERALI SPA 0.05% ENGIE SA 0.05% PARTNERS GROUP HOLDING AG 0.05% TELE2 AB 0.05% E.ON SE 0.05% CRH PLC 0.05% TOMY CO LTD 0.05% IMPERIAL BRANDS PLC 0.05% KINGFISHER PLC 0.05% AEGON NV 0.05% TATSUTA ELECTRIC WIRE AND CABLE CO LTD 0.05% TESCO PLC 0.05% BARRATT DEVELOPMENTS PLC 0.04% DOUTOR
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