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Wilmington International Fund Class Institutional (MVIEX)

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11.40 -0.05 -0.44%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.95M

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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	1.81	2.08	0.27
Shares	98.18	98.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.21	14.49
Price to Book	2.15	1.85
Price to Sales	1.64	1.47
Price to Cash Flow	8.65	8.72
Dividend Yield	3.11	3.15
5 Years Earnings Growth	9.40	9.42

Sector Allocation

Name	Net %	Category Average
Financial Services	24.83	20.93
Technology	15.10	12.65
Industrials	14.09	16.74
Healthcare	10.33	10.59
Consumer Cyclical	8.89	9.87
Consumer Defensive	8.13	8.50
Basic Materials	5.43	6.62
Communication Services	5.41	6.25
Energy	3.79	4.25
Utilities	2.38	3.06
Real Estate	1.63	2.24

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	3.81	1,480.00	0.00%
iShares MSCI India ETF	-	3.15	-	-
Novartis	CH0012005267	1.58	104.86	+0.29%
Roche Holding Participation	CH0012032048	1.46	280.50	-0.11%
Tencent Holdings	KYG875721634	1.30	628.00	+0.72%
Reckitt Benckiser	GB00B24CGK77	1.23	5,876.0	0.00%
RBC	CA7800871021	1.17	146.80	+0.14%
PICC Property & Casualty	CNE100000593	1.15	19.21	+0.84%
AIA Group	HK0000069689	1.08	71.00	+0.64%
Samsung Electronics Co	KR7005930003	0.98	96,700	-1.93%

Top Equity Funds by Wilmington Funds

Name	Total Assets	YTD%	3Y%	10Y%
Wilmington Large-Cap Strategy Instl	615.18M	14.35	24.35	14.80
Wilmington Multi-Manager Real Asst	415.67M	10.58	6.87	4.76
Wilmington Municipal Bond Instl	355.2M	3.45	4.46	1.82
Wilmington Global Alpha Equities I	232.5M	7.35	8.57	4.23

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Recent Quotes

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