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Wilmington International Fund Class Institutional (MVIEX)

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9.34 +0.04 +0.43%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.64M

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MVIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Wilmington Multi-Manager Intl Instl (MVIEX) fund. Our Wilmington Multi-Manager Intl Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.07	2.62	0.55
Stocks	97.94	97.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.87	13.85
Price to Book	1.86	1.80
Price to Sales	1.44	1.42
Price to Cash Flow	7.00	8.56
Dividend Yield	3.36	3.18
5 Years Earnings Growth	11.31	10.66

Sector Allocation

Name	Net %	Category Average
Financial Services	22.57	19.69
Industrials	15.24	16.28
Technology	13.58	12.89
Consumer Cyclical	10.16	10.36
Healthcare	9.45	11.29
Consumer Defensive	8.24	8.77
Basic Materials	6.65	6.80
Communication Services	6.26	6.03
Energy	4.26	4.40
Utilities	2.15	2.87
Real Estate	1.45	2.28

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares MSCI India ETF	-	4.00	-	-
Taiwan Semicon	TW0002330008	3.62	1,135.00	+1.34%
Novartis	CH0012005267	1.66	92.22	+2.17%
RBC	CA7800871021	1.16	122.62	+0.01%
Reckitt Benckiser	GB00B24CGK77	1.08	5,164.0	+1.81%
Unilever	GB00B10RZP78	1.02	55.28	+2.45%
Anglo American	GB00B1XZS820	0.98	2,378.0	-6.21%
Inditex	ES0148396007	0.98	48.600	+0.04%
Brenntag AG	DE000A1DAHH0	0.94	59.94	+3.45%
Samsung Electronics Co	KR7005930003	0.93	53,700	0.00%

Top Equity Funds by Wilmington Funds

Name	Total Assets	YTD%	3Y%	10Y%
Wilmington Large-Cap Strategy Instl	619.79M	24.21	8.27	12.78
Wilmington Multi-Manager Real Asst	396.35M	4.45	-0.98	3.20
Wilmington Municipal Bond Instl	300.97M	1.15	-0.50	1.62
Wilmington Global Alpha Equities I	216.1M	7.74	3.89	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wilmington Multi-.	9.34	+0.04	+0.43%