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Wilmington International Fund Class Institutional (MVIEX)

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10.68 +0.05 +0.47%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.4M

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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	3.52	3.73	0.21
Shares	96.49	96.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.14	14.06
Price to Book	1.85	1.81
Price to Sales	1.48	1.44
Price to Cash Flow	7.48	8.49
Dividend Yield	3.17	3.18
5 Years Earnings Growth	9.02	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	24.16	20.68
Industrials	14.54	16.45
Technology	13.41	12.58
Healthcare	9.78	10.86
Consumer Cyclical	9.46	10.13
Consumer Defensive	8.66	8.67
Communication Services	5.76	6.18
Basic Materials	5.54	6.61
Energy	4.32	4.24
Utilities	2.63	3.04
Real Estate	1.73	2.27

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares MSCI India ETF	-	3.51	-	-
Taiwan Semicon	TW0002330008	3.09	1,080.00	+0.47%
Novartis	CH0012005267	1.62	96.18	+0.17%
Talanx AG	DE000TLX1005	1.13	109.800	+1.01%
Tencent Holdings	KYG875721634	1.11	513.00	0.00%
RBC	CA7800871021	1.05	129.71	-0.35%
Novo Nordisk B	DK0062498333	1.05	437.5	+1.53%
Unilever	GB00B10RZP78	1.04	52.04	+0.81%
Philip Morris	US7181721090	1.02	181.03	+0.20%
PICC Property & Casualty	CNE100000593	0.99	15.48	-2.40%

Top Equity Funds by Wilmington Funds

Name	Total Assets	YTD%	3Y%	10Y%
Wilmington Large-Cap Strategy Instl	574.93M	0.87	14.02	12.36
Wilmington Multi-Manager Real Asst	407.79M	4.43	-1.13	3.54
Wilmington Municipal Bond Instl	336.26M	0.05	2.07	1.64
Wilmington Global Alpha Equities I	247.74M	1.82	4.97	3.72

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