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 INDIA 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% INFINEON TECHNOLOGIES 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% RIO TINTO 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% ZALANDO SE 0.47% EDENRED 0.46% SOFTBANK GROUP CORP 0.46% HAITIAN INTERNATIONAL HOLDINGS LTD 0.45% MERIDA INDUSTRY CO LTD 0.45% SONY 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% CRODA INTERNATIONAL 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% KINGSPAN GROUP 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% NINTENDO 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% FUTURE PLC 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% EVOTEC 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% TRAVIS PERKINS PLC 0.23% HILL & SMITH HOLDINGS PLC 0.23% NETEASE INC 0.23% ENEL 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% DECHRA PHARMACEUTICALS 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% UNILEVER 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% ROYAL DUTCH SHELL 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% LLOYDS BANKING GROUP 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% BRITISH AMERICAN TOBACCO 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% ANGLO AMERICAN PLC 0.16% VOLVO AB 0.16% JULIUS BAER GROUP LTD 0.16% ASHTEAD GROUP 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% NATIONAL GRID PLC 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% ENI 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% BARCLAYS PLC 0.15% STELLANTIS NV 0.15% VOLKSWAGEN AG 0.15% SIEMENS AG 0.15% TREND MICRO INC/JAPAN 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% INTESA SANPAOLO 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% PERSIMMON PLC 0.11% MARSHALLS PLC 0.11% DEUTSCHE TELEKOM 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% FERGUSON PLC 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% ADMIRAL GROUP 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% KINGFISHER PLC 0.07% HENKEL AG & CO KGAA 0.07% ROYAL DUTCH SHELL PLC 0.07% VODAFONE GROUP PLC 0.07% MEDIOBANCA 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% ASSICURAZIONI GENERALI SPA 0.06% NIHON KOHDEN CORP 0.06% J FRONT RETAILING CO LTD 0.06% IMPERIAL BRANDS PLC 0.06% TOKYU FUDOSAN HOLDINGS CORP 0.06% VALMET OYJ 0.06% CRH PLC 0.06% BARRATT DEVELOPMENTS 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% 3I GROUP PLC 0.05% PEAB AB 0.05%