WRAAX Mutual Fund

NAV$14.76

AUM$246,314.32

TER1.50%

Holdings730

WRAAX Mutual Fund

NAV$14.76

Wilmington Global Alpha Equities Fund Class A

AUM$246,314.32

TER1.50%

Holdings730

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	44.39%
2	Japan	Asia-Pacific	13.19%
3	United Kingdom	Europe	7.05%
4	France	Europe	4.50%
5	Hong Kong	Asia-Pacific	2.82%
6	Switzerland	Europe	2.58%
7	Netherlands	Europe	2.53%
8	Germany	Europe	2.46%
9	Canada	North America	2.03%
10	China	Asia-Pacific	1.69%
11	Ireland	Europe	1.21%
12	Sweden	Europe	0.95%
13	Brazil	Latin America	0.92%
14	South Korea	Asia-Pacific	0.79%
15	Italy	Europe	0.73%
16	Belgium	Europe	0.72%
17	Taiwan	Asia-Pacific	0.68%
18	Spain	Europe	0.64%
19	Australia	Asia-Pacific	0.64%
20	Denmark	Europe	0.53%

WRAAX Mutual Fund Geographic Allocation

WRAAX geographic allocation spans US (44.4%), Japan (13.2%), United Kingdom (7.0%), France (4.5%), Hong Kong (2.8%). The fund covers 7 regions.

WRAAX country exposure helps investors assess international diversification and geopolitical risk.WRAAX sector breakdown alongside geography gives a complete picture of portfolio allocation.