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Wilmington International Fund Class A: (MF: WINAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:51 PM ET

$11.81 USD

+0.01 (0.08%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.37 40
3 months 10.33 33
6 months 19.43 41
1 Year 36.96 40
3 Year 16.43 38
5 Year 7.79 47
10 Year 8.95 56

* Annual for three years and beyond.

Zacks Premium Research for WINAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 30.58
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 4.12
% Turnover 1/31/2026 34.00

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.72 0.78
Alpha 1.59 -3.25 -3.08
R Squared 0.44 0.57 0.66
Std. Dev. 11.08 14.27 14.47
Sharpe 1.07 0.38 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Japan 13.95
United Kingdom 12.58
United States 7.69
China 6.75
Taiwan 6.50
Canada 6.26
Germany 5.30
France 5.30
Switzerland 4.74
Korea, South 3.88

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 4.68 25.16
TOTAL*REPURCHASE AGREEMEN 3.31 17.82
ISHARES MSCI INDIA ETF 3.13 16.82
ROCHE HOLDING AG 1.56 8.37
SAMSUNG ELECTRONICS CO LT 1.52 8.17
NOVARTIS AG REG 1.33 7.16
TENCENT HOLDINGS LTD 1.32 7.08
RECKITT BENCKISER GR PLC 1.21 6.51
ROYAL BANK OF CANADA 1.14 6.11

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 21.04
Avg. P/Book 6.53
Avg. EPS Growth 6.8
Avg. Market Value (Mil $) 115,204

Composition

% of Portfolio
Stocks 94.62
Foreign Stocks 92.29
Cash 0.80
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 4.58
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.82
Large Value 4.49
Small Growth 0.00
Small Value 0.00
Foreign Stock 42.13
Emerging Market 18.87
Precious Metal 0.00
Intermediate Bond 10.81
Foreign Bond 3.53
High Yield Bond 8.37