Current Market Value 521,621,107
Current Holdings 367
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WINAX - Wilmington International Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 367 521,621
2025-03-26 2025-01-31 NPORT-P 364 551,867
2024-12-23 2024-10-31 NPORT-P 369 556,693
2024-09-25 2024-07-31 NPORT-P 369 568,777
2024-06-26 2024-04-30 NPORT-P 354 541,695
2024-03-27 2024-01-31 NPORT-P 354 505,330
2023-12-26 2023-10-31 NPORT-P 365 467,882
2023-09-26 2023-07-31 NPORT-P 508 521,214
2023-06-28 2023-04-28 NPORT-P 509 526,728
2023-03-27 2023-01-31 NPORT-P 492 520,849
2022-12-21 2022-10-31 NPORT-P 496 499,575
2022-09-23 2022-07-29 NPORT-P 556 577,702
2022-06-27 2022-04-29 NPORT-P 413 676,657
2022-03-29 2022-01-31 NPORT-P 421 718,606
2021-12-23 2021-10-29 NPORT-P 433 775,899
2021-09-24 2021-07-30 NPORT-P 419 712,261
2021-06-24 2021-04-30 NPORT-P 440 733,394
2021-03-29 2021-01-29 NPORT-P 442 677,385
2020-12-22 2020-10-30 NPORT-P 437 581,942
2020-09-25 2020-07-31 NPORT-P 429 562,539
2020-06-23 2020-04-30 NPORT-P 427 538,573
2020-03-25 2020-01-31 NPORT-P 399 573,487
2019-12-23 2019-10-31 NPORT-P 394 588,318