Morningstar

Wilmington International Fund Class A WINAX

Morningstar Medalist Rating
Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 12.57  /  −0.24 %
  • Total Assets 592.7M
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.080%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.47%
  • Turnover 34%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 9:51 AM GMT+0

Morningstar’s Analysis WINAX

Will WINAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WINAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WINAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WINAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Wilmington International A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings WINAX

More WINAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.69 39M
Technology

Samsung Electronics Co Ltd

4.00 23M
Technology

iShares MSCI India ETF

2.63 15M
—

BNY Dreyfus Govt Cash Mgmt Instl

2.60 15M
Cash and Equivalents

SK hynix Inc

2.57 15M
Technology

ASML Holding NV

1.73 10M
Technology

Roche Holding AG Ordinary Shares new

1.60 9M
Healthcare

Tokyo Electron Ltd

1.51 9M
Technology

Royal Bank of Canada

1.28 7M
Financial Services

Anglo American PLC

1.11 6M
Basic Materials

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