1

Wilmington International Fund

PORTFOLIO OF INVESTMENTS

January 31, 2020 (unaudited)

Description	Number of Shares		Value
COMMON STOCKS – 93.4%
AUSTRALIA – 3.0%
Australia & New Zealand Banking Group Ltd.		91,026	$	1,569,015
BHP Group Ltd.		119,347		3,147,690
Brambles Ltd.		225,545		1,906,869
CSL Ltd.		18,567		3,878,379
Incitec Pivot Ltd.		845,964		1,857,420
Rio Tinto Ltd.		39,738		2,578,525
Westpac Banking Corp.		111,833		1,880,502
TOTAL AUSTRALIA			$	16,818,400
AUSTRIA – 0.0%**
OMV AG		1,832		91,040
BELGIUM – 0.8%
Ageas		8,730		481,387
bpost SA		10,893		108,554
Colruyt SA		1,360		68,046
KBC Group NV		4,469		327,915
Proximus SADP		8,580		244,463
Xior Student Housing NV		55,817		3,433,411
TOTAL BELGIUM			$	4,663,776
BERMUDA – 0.4%
Hongkong Land Holdings Ltd.		203,200		1,078,577
Johnson Electric Holdings Ltd.#		671,017		1,481,702
TOTAL BERMUDA			$	2,560,279
BULGARIA – 0.0%**
Petrol AD*		2,384		—
CAYMAN ISLANDS – 6.6%
Alibaba Group Holding Ltd.*		116,214		9,811,793
ASM Pacific Technology Ltd.		131,600		1,773,279
Budweiser Brewing Co. APAC Ltd.*		364,600		1,102,497
China Resources Medical Holdings Co. Ltd.		21,000		11,158
Haitian International Holdings Ltd.		666,000		1,439,896
Huazhu Group Ltd. ADR		64,723		2,232,944
Hutchison China MediTech Ltd. ADR*		95,986		2,356,456
JD.com, Inc. ADR*		40,431		1,523,844
NetEase, Inc. ADR		4,747		1,522,648
New Oriental Education & Technology Group, Inc. ADR*		29,398		3,573,327
Sands China Ltd.		488,800		2,357,144

Description	Number of Shares		Value
Shenzhou International Group Holdings Ltd.		115,600	$	1,528,212
Tencent Holdings Ltd.		176,900		8,436,397
TOTAL CAYMAN ISLANDS			$	37,669,595
CHINA – 1.7%
China Mobile Ltd.		182,000		1,495,978
China Pacific Insurance Group Co. Ltd.,
Class H		896,200		2,989,285
China Petroleum & Chemical Corp., Class H		2,842,000		1,496,658
Hollysys Automation Technologies Ltd.		91,280		1,360,985
Ping An Insurance Group Co. of China Ltd.,
Class H#		197,000		2,227,648
TOTAL CHINA			$	9,570,554
DENMARK – 2.2%
Ambu A/S, Class B#		69,258		1,264,120
Coloplast A/S, Class B		15,454		1,948,461
Danske Bank A/S		7,860		131,209
DSV Panalpina A/S		28,178		3,059,252
Genmab A/S*		12,000		2,762,284
Novo Nordisk A/S, Class B		50,665		3,084,064
TOTAL DENMARK			$	12,249,390
FINLAND – 0.8%
Kesko OYJ, Class B		3,649		246,695
Neste OYJ		72,210		2,875,259
Nokian Renkaat OYJ		8,070		216,994
Sampo OYJ, Class A		9,900		448,146
TietoEVRY OYJ		1,820		59,353
UPM-Kymmene OYJ		6,278		197,811
Valmet OYJ		12,584		272,215
TOTAL FINLAND			$	4,316,473
FRANCE – 8.5%
Amundi SA		1,390		112,508
AXA SA		34,688		922,412
Beneteau SA#		120,096		1,288,081
BNP Paribas SA		18,574		985,679
Bouygues SA		15,754		622,438
Casino Guichard Perrachon SA#		2,378		96,634
CNP Assurances		14,466		260,393
Credit Agricole SA		222,253		3,002,680
Dassault Systemes SA		8,018		1,388,032
Edenred		64,350		3,475,014
Elior Group SA		124,185		1,741,094

January 31, 2020 (unaudited)

2 PORTFOLIO OF INVESTMENTS

Wilmington International Fund (continued)

Description	Number of Shares		Value
Engie SA		174,236	$	2,999,190
Eurazeo SE		47,165		3,375,530
Eutelsat Communications SA		4,320		64,749
Hermes International		150		112,009
ID Logistics Group*		7,313		1,429,938
Ingenico Group SA		4,908		570,769
Legrand SA		4,547		363,814
L’Oreal SA		5,044		1,402,972
LVMH Moet Hennessy Louis Vuitton SA		10,143		4,417,009
Natixis SA		53,040		223,982
Neoen SA#,*		40,091		1,345,337
Peugeot SA		21,010		432,603
Publicis Groupe SA		3,100		137,421
Renault SA		5,364		209,804
Sanofi		20,655		1,991,941
Sartorius Stedim Biotech		9,305		1,668,613
Schneider Electric SE		2,520		251,312
SCOR SE		43,883		1,865,161
Societe BIC SA		700		47,253
Societe Generale SA		109,143		3,531,845
SPIE SA		59,746		1,157,378
STMicroelectronics NV		92,500		2,576,314
TOTAL SA		34,643		1,686,798
Vinci SA		2,603		288,385
Virbac SA*		8,708		2,131,586
TOTAL FRANCE			$	48,176,678
GERMANY – 7.5%
Aareal Bank AG		2,300		75,322
alstria Office REIT AG		119,381		2,368,407
BASF SE		10,170		686,444
Bayer AG		18,580		1,491,153
Bayerische Motoren Werke AG		2,678		190,758
Covestro AG		6,649		280,208
CTS Eventim AG & Co. KGaA		1,740		108,200
Daimler AG		13,645		631,862
Deutsche Bank AG		300,000		2,744,695
Deutsche Lufthansa AG		19,063		290,400
Deutsche Pfandbriefbank AG		4,690		75,540
Deutsche Post AG		75,900		2,648,151
Deutsche Telekom AG		62,806		1,017,197
E.ON SE		257,000		2,912,071
Evotec SE#,*		54,854		1,470,077
Fielmann AG		35,465		2,820,677
Freenet AG		8,232		182,614
Fresenius SE & Co. KGaA		30,425		1,553,517
Hannover Rueck SE		1,570		304,842

Description	Number of Shares		Value
Hypoport AG*		3,302	$	1,164,773
Infineon Technologies AG		137,879		2,962,057
Jenoptik AG		43,543		1,196,723
LEG Immobilien AG		1,380		170,210
MTU Aero Engines AG		2,815		852,568
Muenchener Rueckversicherungs AG		660		194,595
Nemetschek SE		37,411		2,537,665
New Work SE		8,477		2,772,792
RWE AG		78,100		2,707,515
SAP SE		29,969		3,902,913
Siemens AG		6,940		855,970
TUI AG		5,106		51,996
Zalando SE*		23,081		1,105,120
TOTAL GERMANY			$	42,327,032
GREECE – 0.2%
JUMBO SA		55,467		1,128,101
HONG KONG – 3.5%
AIA Group Ltd.		596,800		5,913,660
BOC Hong Kong Holdings Ltd.		463,500		1,532,138
CNOOC Ltd.		1,372,000		2,053,936
Hong Kong Exchanges & Clearing Ltd.		47,800		1,570,585
Jardine Matheson Holdings Ltd.		42,300		2,357,885
Swire Properties Ltd.		825,000		2,561,137
Techtronic Industries Co. Ltd.		478,500		3,817,997
TOTAL HONG KONG			$	19,807,338
INDIA – 1.1%
HDFC Bank Ltd. ADR		108,930		6,239,510
IRELAND – 2.7%
DCC PLC		26,403		2,131,827
James Hardie Industries PLC		183,805		3,912,630
Kerry Group PLC, Class A		11,591		1,481,531
Kingspan Group PLC		70,126		4,325,093
Ryanair Holdings PLC ADR*		14,990		1,298,284
UDG Healthcare PLC		211,913		2,096,094
TOTAL IRELAND			$	15,245,459
ITALY – 1.9%
Assicurazioni Generali SpA		21,997		428,628
ASTM SpA		1,290		37,680
Atlantia SpA		17,010		417,395
Banca Generali SpA		3,170		100,768
Banca Mediolanum SpA		7,010		63,224
Enel SpA		440,929		3,843,291
Eni SpA		34,285		480,252
FinecoBank Banca Fineco SpA		227,876		2,666,293
Intesa Sanpaolo SpA		302,378		750,963

January 31, 2020 (unaudited)

PORTFOLIO OF INVESTMENTS 3

Wilmington International Fund (continued)

Description	Number of Shares		Value
Salvatore Ferragamo SpA#		95,534	$	1,762,597
Unipol Gruppo SpA		21,650		110,234
UnipolSai Assicurazioni SpA#		65,990		176,693
TOTAL ITALY			$	10,838,018
JAPAN – 21.6%
AEON Financial Service Co. Ltd.		51,600		806,124
Alps Alpine Co. Ltd.		36		646
Anritsu Corp.#		65,400		1,257,565
Ariake Japan Co. Ltd.		11,200		765,500
Aruhi Corp.		21,000		341,673
Asahi Group Holdings Ltd.		13,100		607,290
Chubu Electric Power Co., Inc.		134,900		1,832,036
COMSYS Holdings Corp.		41,400		1,197,657
Dai-ichi Life Holdings, Inc.		58,600		869,694
Daikin Industries Ltd.		17,600		2,479,969
Daiwa House Industry Co. Ltd.		32,200		1,013,733
Denka Co. Ltd.		57,100		1,542,530
Denki Kogyo Co. Ltd.		36,100		1,212,316
Eagle Industry Co. Ltd.		85,100		756,794
Ebara Corp.		32,900		907,448
Electric Power Development Co. Ltd., Class C		26,100		588,589
FCC Co. Ltd.		38,300		774,277
Fuji Electric Co. Ltd.		25,800		755,475
FUJIFILM Holdings Corp.		15,200		754,900
Fujitsu General Ltd.		28,900		646,102
Fuso Chemical Co. Ltd.		23,900		672,246
Hitachi Ltd.		57,400		2,186,223
Hitachi Metals Ltd.		80,800		1,241,849
Honda Motor Co. Ltd.		65,600		1,677,746
Inpex Corp.		149,600		1,396,392
Isetan Mitsukoshi Holdings Ltd.		78,600		613,637
ITOCHU Corp.		76,600		1,789,450
Japan Airlines Co. Ltd.		50,500		1,420,588
JFE Holdings, Inc.		38,300		453,544
JXTG Holdings, Inc.		116,000		493,369
KDDI Corp.		19,800		598,338
Kintetsu World Express, Inc.		146,400		2,334,649
Komatsu Ltd.		24,600		543,931
Konami Holdings Corp.#		40,100		1,552,970
Konica Minolta, Inc.		39,100		238,671
Kyosan Electric Manufacturing Co. Ltd.#		145,700		739,579
Lintec Corp.		48,300		1,044,079
Matsuda Sangyo Co. Ltd.		12,300		174,543
Mirait Holdings Corp.		69,300		1,034,931
Mitsubishi Corp.		50,800		1,302,291
Mitsubishi Electric Corp.		101,300		1,404,540

Description	Number of Shares		Value
Mitsubishi Gas Chemical Co., Inc.		70,900	$	1,073,422
Mitsubishi UFJ Financial Group, Inc.		451,900		2,320,334
Mitsui Fudosan Co. Ltd.		93,100		2,465,801
Mitsui Mining & Smelting Co. Ltd.		37,100		874,215
Murata Manufacturing Co. Ltd.		22,500		1,273,833
Nakanishi, Inc.		34,300		611,856
NEC Networks & System Integration Corp.		46,100		1,723,051
Nexon Co. Ltd.*		84,800		1,148,441
NGK Insulators Ltd.		40,200		674,021
Nintendo Co. Ltd.		6,900		2,538,204
Nippo Corp.		68,900		1,690,420
Nippon Densetsu Kogyo Co. Ltd.		24,600		520,027
Nippon Steel Corp.		39,300		545,307
Nippon Telegraph & Telephone Corp.		91,100		2,322,780
Nitori Holdings Co. Ltd.		4,000		621,604
NSK Ltd.		69,800		582,216
NTT Data Corp.		104,700		1,470,744
NTT DOCOMO, Inc.		35,600		1,011,482
Olympus Corp.		190,400		3,076,340
ORIX Corp.		68,500		1,157,134
OSJB Holdings Corp.		326,600		805,738
Otsuka Corp.		47,600		1,856,155
Outsourcing, Inc.		77,500		701,541
Pacific Industrial Co. Ltd.		47,500		565,977
Pan Pacific International Holdings Corp.		69,800		1,126,347
Panasonic Corp.		58,800		584,355
Pilot Corp.		36,800		1,436,647
Rakuten, Inc.*		14,600		112,631
Recruit Holdings Co. Ltd.		56,900		2,217,752
Rohm Co. Ltd.		23,600		1,697,677
Ryobi Ltd.		18,400		298,005
San-A Co. Ltd.#		28,500		1,165,408
Santen Pharmaceutical Co. Ltd.		124,200		2,316,401
Seino Holdings Co. Ltd.		123,000		1,572,208
Sekisui Chemical Co. Ltd.		29,000		483,007
Seven & i Holdings Co. Ltd.		49,600		1,901,829
Shionogi & Co. Ltd.		28,500		1,695,013
Sinko Industries Ltd.		9,500		147,532
SMC Corp.		1,300		561,170
SoftBank Group Corp.		52,600		2,123,702
Sompo Holdings, Inc.		29,900		1,117,179
Sony Corp.		41,100		2,873,996
Sumitomo Corp.		59,600		886,531
Sumitomo Metal Mining Co. Ltd.		46,400		1,319,173
Sumitomo Mitsui Financial Group, Inc.		50,200		1,765,003
Sumitomo Warehouse Co Ltd. (The)		54,700		708,692
Suzuki Motor Corp.		13,700		626,854
T&D Holdings, Inc.		38,800		413,581

January 31, 2020 (unaudited)

4 PORTFOLIO OF INVESTMENTS

Wilmington International Fund (continued)

Description	Number of Shares		Value
Tamura Corp.		107,300	$	626,683
Tatsuta Electric Wire & Cable Co. Ltd.		146,000		768,806
TDK Corp.		17,500		1,852,823
Terumo Corp.		45,100		1,623,409
THK Co. Ltd.		67,500		1,682,838
Toagosei Co. Ltd.		38,400		428,008
Tokio Marine Holdings, Inc.		23,200		1,259,325
Tokyo Tatemono Co. Ltd.#		33,000		533,194
Tokyu Fudosan Holdings Corp.		231,700		1,633,332
Toray Industries, Inc.		156,400		1,023,374
Toyo Suisan Kaisha Ltd.		24,900		1,043,208
Toyota Motor Corp.		37,700		2,621,194
Trend Micro, Inc.*		35,700		1,865,339
Tsurumi Manufacturing Co. Ltd.		45,200		748,186
West Japan Railway Co.		13,400		1,133,772
Yamato Kogyo Co. Ltd.		13,100		317,371
Z Holdings Corp.		132,400		525,885
TOTAL JAPAN			$	122,491,967
JERSEY – 0.6%
Ferguson PLC		33,530		3,011,052
Man Group PLC		36,120		73,206
WPP PLC		25,710		319,666
TOTAL JERSEY			$	3,403,924
LUXEMBOURG – 0.3%
APERAM SA		5,170		147,780
Aroundtown SA		13,460		127,424
Millicom International Cellular SA SDR		2,980		140,727
Samsonite International SA#		821,986		1,534,940
TOTAL LUXEMBOURG			$	1,950,871
NETHERLANDS – 3.3%
ABN AMRO Bank NV		5,512		95,939
Aegon NV		85,296		345,441
Akzo Nobel NV		28,600		2,698,920
ASML Holding NV		23,383		6,562,163
ASR Nederland NV		6,947		258,493
BE Semiconductor Industries NV		5,860		248,093
IMCD NV		23,245		2,007,181
ING Groep NV		100,807		1,094,486
Koninklijke Ahold Delhaize NV		6,420		157,557
Koninklijke Philips NV		57,800		2,647,101
Koninklijke Volkerwessels NV		3,740		90,684
NN Group NV#		11,619		403,280
Randstad NV		2,780		159,673
Unilever NV		29,592		1,726,764
TOTAL NETHERLANDS			$	18,495,775

Description	Number of Shares		Value
NORWAY – 0.9%
DNB ASA		22,680	$	396,505
Equinor ASA		11,840		213,683
Gjensidige Forsikring ASA		3,760		81,946
Mowi ASA		10,052		239,758
Telenor ASA		20,730		374,613
TGS Nopec Geophysical Co. ASA		56,225		1,429,117
Tomra Systems ASA		74,901		2,204,702
TOTAL NORWAY			$	4,940,324
PHILIPPINES – 0.3%
Ayala Land, Inc.		1,838,600		1,496,616
SINGAPORE – 0.7%
Jardine Cycle & Carriage Ltd.		51,700		1,099,263
Oversea-Chinese Banking Corp. Ltd.		404,624		3,184,030
TOTAL SINGAPORE			$	4,283,293
SOUTH AFRICA – 0.0%**
African Phoenix Investments Ltd.*		36,266		964
SOUTH KOREA – 2.2%
Samsung Electronics Co. Ltd.		206,952		9,588,712
Samsung Fire & Marine Insurance Co. Ltd.		8,706		1,532,827
SK Materials Co. Ltd.*		11,479		1,495,159
TOTAL SOUTH KOREA			$	12,616,698
SPAIN – 2.3%
ACS Actividades de Construccion y Servicios SA#		9,898		329,080
Amadeus IT Group SA		27,340		2,143,630
Banco Bilbao Vizcaya Argentaria SA		139,233		720,756
Banco Santander SA#		254,296		1,002,157
Bankinter SA		194,320		1,260,092
CaixaBank SA		84,170		246,010
Enagas SA		11,020		296,922
Ferrovial SA		85,200		2,706,425
Iberdrola SA*		122,223		1,337,299
Industria de Diseno Textil SA		42,451		1,427,508
Mapfre SA		31,122		79,646
Mediaset Espana Comunicacion SA		25,760		141,039
Repsol SA		55,204		759,763
Telefonica SA		124,179		839,913
TOTAL SPAIN			$	13,290,240
SWEDEN – 3.3%
Assa Abloy AB, Class B		85,107		2,020,125
Atlas Copco AB, Class A		49,867		1,764,995
Avanza Bank Holding AB		154,707		1,515,753
Boliden AB		12,030		285,595
Epiroc AB, Class A*		57,757		668,163

January 31, 2020 (unaudited)

PORTFOLIO OF INVESTMENTS 5

Wilmington International Fund (continued)

Description	Number of Shares		Value
Fabege AB		108,045	$	1,852,069
Hennes & Mauritz AB, Class B#		16,730		367,053
Hexagon AB, Class B		34,019		1,849,402
Hexpol AB		63,313		570,762
Investor AB, Class A		1,380		75,261
Peab AB, Class B		22,599		226,873
Skandinaviska Enskilda Banken AB, Class A		45,871		453,294
Skanska AB, Class B		13,450		311,324
SSAB AB, Class B#		26,350		75,851
Sweco AB, Class B		67,727		2,615,322
Tele2 AB, Class B		200,100		3,018,928
Trelleborg AB, Class B		61,825		1,015,084
Volvo AB, Class B		14,130		241,534
TOTAL SWEDEN			$	18,927,388
SWITZERLAND – 6.0%
ABB Ltd.		119,830		2,789,875
Cembra Money Bank AG		12,806		1,497,434
Chocoladefabriken Lindt & Spruengli AG#		139		1,164,874
Cie Financiere Richemont SA		15,218		1,105,173
Comet Holding AG#		10,745		1,373,168
Emmi AG		1,865		1,808,474
Landis+Gyr Group AG*		690		63,235
Lonza Group AG*		1,357		557,306
Novartis AG		45,703		4,317,478
Partners Group Holding AG		2,426		2,220,892
Roche Holding AG		8,830		2,962,188
Sika AG		15,402		2,769,672
Straumann Holding AG		2,184		2,081,641
Swiss Life Holding AG		1,500		754,012
Swiss Re AG		24,100		2,721,345
Temenos AG*		5,056		813,351
UBS Group AG*		71,140		883,532
VAT Group AG*		3,625		547,183
Zurich Insurance Group AG		9,227		3,830,291
TOTAL SWITZERLAND			$	34,261,124
TAIWAN – 2.4%
Largan Precision Co. Ltd.		5,000		776,638
Merida Industry Co. Ltd.		243,000		1,322,924
Taiwan Semiconductor Manufacturing Co. Ltd.		1,111,000		11,459,089
TOTAL TAIWAN			$	13,558,651
THAILAND – 0.4%
Kasikornbank PCL		470,000		2,102,465
UNITED KINGDOM – 7.8%
3i Group PLC		27,590		401,345
Admiral Group PLC		10,740		319,746
Anglo American PLC		17,240		449,862

Description	Number of Shares		Value
ASOS PLC*		17,352	$	701,918
AstraZeneca PLC		27,600		2,700,039
Aviva PLC		147,663		773,826
Barclays PLC		324,100		715,714
Barratt Developments PLC		36,507		386,519
Berkeley Group Holdings PLC		4,097		282,964
BHP Group PLC		38,172		830,874
BP PLC		327,927		1,974,153
British American Tobacco PLC		101,340		4,468,574
BT Group PLC		242,645		514,926
Compass Group PLC		74,766		1,848,379
Croda International PLC		37,200		2,442,877
Direct Line Insurance Group PLC		67,438		300,359
Evraz PLC		9,310		43,225
GlaxoSmithKline PLC		174,220		4,090,580
HSBC Holdings PLC		342,270		2,488,362
Imperial Brands PLC		21,960		563,103
International Consolidated Airlines Group SA		17,610		131,717
Legal & General Group PLC		135,793		546,146
Lloyds Banking Group PLC		511,119		381,568
M&G PLC*		11,580		36,541
Marks & Spencer Group PLC		49,820		115,529
Micro Focus International PLC		3,090		41,497
National Grid PLC		62,152		825,793
Pagegroup PLC		1,020		6,145
Persimmon PLC		9,541		384,102
Prudential PLC		7,640		135,842
Reckitt Benckiser Group PLC		16,953		1,403,255
Rightmove PLC		8,760		75,919
Rio Tinto PLC		23,276		1,244,665
Royal Dutch Shell PLC, Class A		66,390		1,740,044
Royal Dutch Shell PLC, Class B		64,812		1,703,038
Serco Group PLC*		1,105,151		2,305,348
Smith & Nephew PLC		6,050		145,568
Spirax-Sarco Engineering PLC		5,047		592,895
Spirent Communications PLC		20,360		59,476
SSE PLC		37,753		751,502
St. James’s Place PLC		104,695		1,574,578
Taylor Wimpey PLC		23,838		67,615
Trainline PLC*		267,736		1,665,835
Travis Perkins PLC		95,791		1,956,716
Vodafone Group PLC		98,060		192,660
TOTAL UNITED KINGDOM			$	44,381,339
UNITED STATES – 0.4%
ResMed, Inc.		129,514		2,171,745
TOTAL COMMON STOCKS (COST $462,737,805)			$	530,075,027

January 31, 2020 (unaudited)

6 PORTFOLIO OF INVESTMENTS

Wilmington International Fund (continued)

Description	Number of Shares		Value
INVESTMENT COMPANY – 0.9%
iShares S&P/TSX 60 Index ETF#		250,000	$	4,926,704
TOTAL INVESTMENT COMPANY (COST $4,968,107)			$	4,926,704
PREFERRED STOCK – 0.1%
GERMANY – 0.1%
Volkswagen AG 4.86%		3,952		709,042
TOTAL PREFERRED STOCK (COST $763,619)			$	709,042
MONEY MARKET FUND – 3.7%
Dreyfus Government Cash Management Fund, Institutional Shares, 1.49%^		21,026,916		21,026,916
TOTAL MONEY MARKET FUND (COST $21,026,916)			$	21,026,916
WARRANTS – 0.9%
SWITZERLAND – 0.9%
Midea Group Co. Ltd., Expire 5/20/20*		344,405		2,737,917
Zhejiang Sanhua Intelligent Controls Co. Ltd., Expire 11/27/20*		752,208		2,257,376
TOTAL WARRANTS (COST $4,104,409)			$	4,995,293
TOTAL INVESTMENTS IN SECURITIES – 99.0% (COST $493,600,856)			$	561,732,982
	Par Value
CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN – 2.1%
REPURCHASE AGREEMENTS – 2.1%
BNP Paribas SA, 1.59%, dated 1/31/20, due 2/03/20, repurchase price $2,214,506, collateralized by U.S. Government Agency &
Treasury Securities, 0.00% to 7.00%, maturing 5/15/20 to 12/01/49; total market value of $2,258,498.	$	2,214,213	$	2,214,213
Citigroup Global Markets Ltd., 1.59%, dated 1/31/20, due 2/03/20, repurchase price $2,214,506, collateralized by U.S. Government Agency & Treasury Securities, 1.56% to 9.00%, maturing 2/15/20 to 2/01/50; total market value of $2,258,497.		2,214,213		2,214,213
Daiwa Capital Markets America, 1.57%, dated 1/31/20, due 2/03/20, repurchase price $582,222, collateralized by U.S. Treasury Securities, 0.00% to 5.25%, maturing 3/26/20 to 9/09/49; total market value of $593,789.		582,146		582,146

Description	Par Value		Value
Deutsche Bank Securities, Inc., 1.59%, dated 1/31/20, due 2/03/20, repurchase price $2,214,506, collateralized by U.S. Government Agency & Treasury Securities, 0.00% to 6.00%, maturing 4/15/20 to 2/01/50; total market value of $2,258,497.	$	2,214,213	$	2,214,213
HSBC Securities USA, Inc., 1.59%, dated 1/31/20, due 2/03/20, repurchase price $2,214,506, collateralized by U.S. Government Agency Securities, 3.00% to 5.50%, maturing 1/01/26 to 7/01/56; total market value of $2,258,497.		2,214,213		2,214,213
RBC Dominion Securities, Inc., 1.58%, dated 1/31/20, due 2/03/20, repurchase price $2,214,505, collateralized by U.S. Government Agency & Treasury Securities, 0.00% to 6.50%, maturing 4/23/20 to 2/01/50; total market value of $2,258,497.		2,214,213		2,214,213
TOTAL REPURCHASE AGREEMENTS (COST $11,653,211)			$	11,653,211
TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN (COST $11,653,211)			$	11,653,211
TOTAL INVESTMENTS – 101.1% (COST $505,254,067)			$	573,386,193
COLLATERAL FOR SECURITIES ON LOAN – (2.1%)				(11,653,211	)
OTHER ASSETS LESS LIABILITIES – 1.0%				5,648,889
TOTAL NET ASSETS – 100.0%			$	567,381,871

January 31, 2020 (unaudited)

PORTFOLIO OF INVESTMENTS 7

Wilmington International Fund (continued)

# Security, or a portion thereof, is on loan.

* Non-income producing security.

^ 7-Day net yield.

** Represents less than 0.05%.

The following acronyms are used throughout this Fund:

ADR	American Depositary Receipt
ETF	Exchange-Traded Fund
MSCI	Morgan Stanley Capital International
OYJ	Public Limited Company
PCL	Public Company Limited
PLC	Public Limited Company
SpA	Societa per Azioni
REIT	Real Estate Investment Trust

Currency Code	Currency
AUD	Australian Dollar
CHF	Swiss Franc
DKK	Danish Krone
EUR	Euro
GBP	British Pound Sterling
HKD	Hong Kong Dollar
SEK	Swedish Krona
SGD	Singapore Dollar
USD	United States Dollar

At January 31, 2020, the Wilmington International Fund had the following outstanding forward foreign currency contracts, which contractually obligates the Fund to deliver or receive currencies at specified future dates:

Settlement Date	Counterparty		Contracts to Deliver/Receive		Contract Amount		Contract at Value		Unrealized Appreciation		Unrealized (Depreciation)
CONTRACTS PURCHASED
2/3/2020		Bank of New York Mellon		18,802,235 DKK	$	2,775,975	$	2,790,518	$	14,543	$	—
2/3/2020		Bank of New York Mellon		2,642,977 CHF		2,725,421		2,743,955		18,534		—
2/3/2020		Bank of New York Mellon		2,522,664 EUR		2,783,260		2,797,768		14,508		—
2/3/2020		Bank of New York Mellon		305,421 EUR		336,972		338,728		1,756		—
2/3/2020		Bank of New York Mellon		251,258 EUR		277,214		278,659		1,445		—
2/3/2020		Bank of New York Mellon		227,903 EUR		251,446		252,757		1,311		—
2/3/2020		Bank of New York Mellon		196,318 EUR		216,598		217,727		1,129		—
2/3/2020		Bank of New York Mellon		155,491 EUR		171,554		172,448		894		—
2/4/2020		Bank of New York Mellon		5,846,272 AUD		3,919,604		3,913,482		—		(6,122	)
2/4/2020		Bank of New York Mellon		5,800,188 AUD		3,888,707		3,882,633		—		(6,074	)
2/4/2020		Bank of New York Mellon		4,707,911 AUD		3,156,396		3,151,466		—		(4,930	)
2/4/2020		Bank of New York Mellon		2,847,425 AUD		1,909,042		1,906,060		—		(2,982	)
2/4/2020		Bank of New York Mellon		2,819,200 AUD		1,890,118		1,887,166		—		(2,952	)
2/4/2020		Bank of New York Mellon		2,354,151 AUD		1,578,329		1,575,864		—		(2,465	)
2/4/2020		Bank of New York Mellon		1,780,287 AUD		1,193,584		1,191,720		—		(1,864	)
2/4/2020		Bank of New York Mellon		1,458,776 AUD		978,029		976,501		—		(1,528	)
2/4/2020		Bank of New York Mellon		1,326,518 AUD		889,358		887,969		—		(1,389	)
2/4/2020		Bank of New York Mellon		1,257,766 AUD		843,263		841,946		—		(1,317	)
2/4/2020		Bank of New York Mellon		364,118 SEK		37,845		37,823		—		(22	)
2/4/2020		Bank of New York Mellon		232,756 AUD		156,050		155,806		—		(244	)
CONTRACTS SOLD
2/3/2020		Bank of New York Mellon		2,516,346 EUR		2,775,975		2,790,761		—		(14,786	)
2/3/2020		Bank of New York Mellon		2,473,933 EUR		2,725,421		2,743,724		—		(18,303	)
2/3/2020		Bank of New York Mellon		2,135,447 GBP		2,783,260		2,819,854		—		(36,594	)
2/3/2020		Bank of New York Mellon		2,103,699 GBP		2,771,742		2,777,930		—		(6,188	)
2/3/2020		Bank of New York Mellon		326,290 CHF		336,972		338,757		—		(1,785	)
2/3/2020		Bank of New York Mellon		268,427 CHF		277,214		278,682		—		(1,468	)
2/3/2020		Bank of New York Mellon		243,476 CHF		251,446		252,778		—		(1,332	)
2/3/2020		Bank of New York Mellon		199,621 GBP		263,013		263,600		—		(587	)
2/3/2020		Bank of New York Mellon		166,184 GBP		216,598		219,446		—		(2,848	)
2/3/2020		Bank of New York Mellon		134,218 CHF		139,104		139,346		— `		(242	)

January 31, 2020 (unaudited)

8 PORTFOLIO OF INVESTMENTS

Wilmington International Fund (concluded)

Settlement Date	Counterparty		Contracts to Deliver/Receive		Contract Amount		Contract at Value		Unrealized Appreciation		Unrealized (Depreciation)
CONTRACTS SOLD (continued)
2/3/2020		Bank of New York Mellon		131,624 GBP	$	171,554	$	173,810	$	—	$	(2,256	)
2/3/2020		Bank of New York Mellon		94,118 GBP		124,006		124,283		—		(277	)
2/3/2020		Bank of New York Mellon		11,593 EUR		12,771		12,857		—		(86	)
2/4/2020		Bank of New York Mellon		12,702,659 HKD		1,635,158		1,635,550		—		(392	)
2/4/2020		Bank of New York Mellon		9,858,905 HKD		1,269,094		1,269,398		—		(304	)
2/4/2020		Bank of New York Mellon		8,955,151 HKD		1,152,758		1,153,034		—		(276	)
2/4/2020		Bank of New York Mellon		6,998,549 HKD		900,893		901,109		—		(216	)
2/4/2020		Bank of New York Mellon		5,806,253 HKD		747,414		747,593		—		(179	)
2/4/2020		Bank of New York Mellon		4,715,073 HKD		606,951		607,096		—		(145	)
2/4/2020		Bank of New York Mellon		4,687,057 HKD		603,344		603,488		—		(144	)
2/4/2020		Bank of New York Mellon		4,553,471 HKD		586,148		586,288		—		(140	)
2/4/2020		Bank of New York Mellon		4,264,194 HKD		548,911		549,042		—		(131	)
2/4/2020		Bank of New York Mellon		4,158,615 HKD		535,320		535,448		—		(128	)
2/4/2020		Bank of New York Mellon		2,961,386 HKD		381,206		381,297		—		(91	)
2/4/2020		Bank of New York Mellon		2,060,168 HKD		265,196		265,260		—		(64	)
2/4/2020		Bank of New York Mellon		2,054,552 HKD		264,474		264,537		—		(63	)
2/4/2020		Bank of New York Mellon		1,556,014 HKD		200,299		200,347		—		(48	)
2/4/2020		Bank of New York Mellon		1,113,669 HKD		143,358		143,392		—		(34	)
2/4/2020		Bank of New York Mellon		894,007 HKD		115,082		115,110		—		(28	)
2/4/2020		Bank of New York Mellon		626,118 AUD		419,778		419,122		656		—
2/4/2020		Bank of New York Mellon		392,217 SGD		287,065		287,423		—		(358	)
2/4/2020		Bank of New York Mellon		244,847 EUR		270,146		271,549		—		(1,403	)
2/4/2020		Bank of New York Mellon		167,496 SGD		122,591		122,744		—		(153	)
2/4/2020		Bank of New York Mellon		30,983 GBP		40,622		40,913		—		(291	)
2/4/2020		Bank of New York Mellon		12,438 GBP		16,307		16,424		—		(117	)
NET UNREALIZED APPRECIATION (DEPRECIATION) ON FORWARD FOREIGN CURRENCY CONTRACTS									$	54,776	$	(123,346	)

At January 31, 2020, the Wilmington International Fund had open financial futures contracts as follows:

Underlying Contracts to Buy/Sell	Expiration Date	Number of Contracts		Notional Amount(a)		Contract Amount		Contract at Value		Unrealized Appreciation		Unrealized (Depreciation)
LONG POSITIONS:
MSCI India NTR Index	March 2020		135		9,290,700	$	9,429,563	$	9,290,700	$	—	$	(138,863	)
NET UNREALIZED APPRECIATION (DEPRECIATION) ON FINANCIAL FUTURES CONTRACTS										$	—	$	(138,863	)

(a) Notional Amount denominated in USD unless otherwise noted.

For additional information about significant accounting policies, refer to Fund’s most recent semi or annual report

January 31, 2020 (unaudited)