The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Wilmington International Institutional WINIX
- NAV / 1-Day Return 8.92 / −0.11 %
- Total Assets 536.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.12%
- Turnover 76%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis WINIX
Will WINIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares MSCI India ETF | 3.94 | 20.7 Mil | — |
Taiwan Semiconductor Manufacturing Co Ltd | 2.63 | 13.8 Mil | Technology |
Dreyfus Government Cash Mgmt Instl | 2.17 | 11.4 Mil | Cash and Equivalents |
Novartis AG Registered Shares | 1.73 | 9.1 Mil | Healthcare |
Samsung Electronics Co Ltd | 1.49 | 7.8 Mil | Technology |
Brenntag SE | 1.28 | 6.7 Mil | Basic Materials |
AXA SA | 1.13 | 5.9 Mil | Financial Services |
BAE Systems PLC | 1.06 | 5.6 Mil | Industrials |
Bureau Veritas SA | 1.06 | 5.5 Mil | Industrials |
Mitsubishi UFJ Financial Group Inc | 1.05 | 5.5 Mil | Financial Services |