Holdings of Wilshire International Equity Fund
Wilshire Mutual Funds Inc ·800 declared positions · as of Mar 31, 2026
Original filing · Net assets 225.3M $ · Ten largest lines: 16.5 % of the equity sleeve
Sector breakdown
- Technology 10.9 %
- Industrials 9.7 %
- Financials 8.3 %
- Health care 4.9 %
- Consumer staples 3.4 %
- Materials 2.9 %
- Communication 2.2 %
- Energy 1.9 %
- Consumer discretionary 0.6 %
- Utilities 0.6 %
- Funds 0.4 %
- Real estate 0.1 %
- Unattributed 54.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 21.9 %
- USD 15.5 %
- JPY 12.7 %
- GBP 12.0 %
- HKD 5.6 %
- TWD 5.5 %
- CAD 4.7 %
- KRW 3.4 %
- CHF 3.1 %
- INR 2.3 %
- AUD 1.8 %
- BRL 1.6 %
- NOK 1.5 %
- DKK 1.2 %
- SEK 1.0 %
- ZAR 0.9 %
- SGD 0.8 %
- CNY 0.7 %
- IDR 0.6 %
- THB 0.6 %
- TRY 0.4 %
- AED 0.4 %
- HUF 0.4 %
- MYR 0.3 %
- PLN 0.3 %
- VND 0.2 %
- MXN 0.2 %
- PHP 0.2 %
- SAR 0.1 %
- ILS 0.1 %
- CLP 0.1 %
- EGP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 12.7 %
- GB 12.3 %
- US 11.2 %
- DE 8.3 %
- FR 6.4 %
- CA 5.7 %
- TW 5.5 %
- HK 4.9 %
- NL 4.2 %
- KR 3.4 %
- CH 3.2 %
- IN 2.8 %
- Other countries 19.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 154 | 23.8M $ | 12.73 % |
| 2 | GB | 54 | 23.1M $ | 12.33 % |
| 3 | US | 21 | 21M $ | 11.23 % |
| 4 | DE | 30 | 15.6M $ | 8.34 % |
| 5 | FR | 28 | 12M $ | 6.41 % |
| 6 | CA | 49 | 10.7M $ | 5.75 % |
| 7 | TW | 54 | 10.3M $ | 5.50 % |
| 8 | HK | 37 | 9.2M $ | 4.90 % |
| 9 | NL | 17 | 7.9M $ | 4.24 % |
| 10 | KR | 37 | 6.4M $ | 3.40 % |
| 11 | CH | 15 | 5.9M $ | 3.15 % |
| 12 | IN | 43 | 5.3M $ | 2.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | WSP Global Inc | 1,300 | 202.3K $ | 0.09 % |
| 202 | Enea SA | 29,541 | 196.9K $ | 0.09 % |
| 203 | Accton Technology Corp | 4,000 | 194.8K $ | 0.09 % |
| 204 | Titan SA | 3,705 | 194.4K $ | 0.09 % |
| 205 | SAI Life Sciences Ltd | 18,379 | 193.9K $ | 0.09 % |
| 206 | Abu Dhabi Islamic Bank PJSC | 33,484 | 189.4K $ | 0.08 % |
| 207 | MTU Aero Engines AG | 528 | 189K $ | 0.08 % |
| 208 | Attendo AB | 17,391 | 186.3K $ | 0.08 % |
| 209 | Aisin Corp | 13,400 | 185.5K $ | 0.08 % |
| 210 | Gold Fields Ltd | 3,983 | 185.3K $ | 0.08 % |
| 211 | Quebecor Inc | 4,360 | 185.1K $ | 0.08 % |
| 212 | Ituran Location and Control Ltd | 3,759 | 184.2K $ | 0.08 % |
| 213 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 796 | 181.7K $ | 0.08 % |
| 214 | ABB Ltd | 2,231 | 181.5K $ | 0.08 % |
| 215 | Nippon Light Metal Holdings Co Ltd | 10,100 | 180.7K $ | 0.08 % |
| 216 | Hudbay Minerals Inc | 8,609 | 180.3K $ | 0.08 % |
| 217 | First Quantum Minerals Ltd | 7,500 | 179.3K $ | 0.08 % |
| 218 | Reysas Gayrimenkul Yatirim Ortakligi AS | 269,822 | 178.5K $ | 0.08 % |
| 219 | Delta Electronics Inc | 4,000 | 178K $ | 0.08 % |
| 220 | Per Aarsleff Holding A/S | 1,520 | 177.4K $ | 0.08 % |
| 221 | KIWOOM Securities Co Ltd | 638 | 176.2K $ | 0.08 % |
| 222 | Oki Electric Industry Co Ltd | 10,400 | 175.9K $ | 0.08 % |
| 223 | Sumitomo Chemical Co Ltd | 54,500 | 175.9K $ | 0.08 % |
| 224 | Hindustan Petroleum Corp Ltd | 47,643 | 175.4K $ | 0.08 % |
| 225 | Showa Sangyo Co Ltd | 8,500 | 175.4K $ | 0.08 % |
| 226 | Saab AB | 2,670 | 175.1K $ | 0.08 % |
| 227 | Zhejiang Leapmotor Technology Co Ltd | 28,400 | 171.7K $ | 0.08 % |
| 228 | Ramelius Resources Ltd | 63,558 | 168.8K $ | 0.07 % |
| 229 | Erste Group Bank AG | 1,529 | 165.2K $ | 0.07 % |
| 230 | Compeq Manufacturing Co Ltd | 20,000 | 164.2K $ | 0.07 % |
| 231 | America Movil SAB de CV | 128,000 | 162.8K $ | 0.07 % |
| 232 | Lottomatica Group Spa | 5,621 | 162.2K $ | 0.07 % |
| 233 | Iberdrola SA | 7,061 | 162.1K $ | 0.07 % |
| 234 | Kao Corp. | 4,100 | 160.2K $ | 0.07 % |
| 235 | Suzlon Energy Ltd | 380,612 | 160.1K $ | 0.07 % |
| 236 | Toronto-Dominion Bank/The | 1,700 | 158.8K $ | 0.07 % |
| 237 | Currys PLC | 95,322 | 158.6K $ | 0.07 % |
| 238 | Atoss Software SE | 1,789 | 158K $ | 0.07 % |
| 239 | Airtel Africa PLC | 33,931 | 156.5K $ | 0.07 % |
| 240 | EXOR NV | 2,038 | 156.2K $ | 0.07 % |
| 241 | Emaar Properties PJSC | 47,999 | 155K $ | 0.07 % |
| 242 | Technology One Ltd | 8,034 | 154.6K $ | 0.07 % |
| 243 | Temenos AG | 1,783 | 153.8K $ | 0.07 % |
| 244 | Eternal Materials Co Ltd | 83,000 | 153.8K $ | 0.07 % |
| 245 | Toyobo Co Ltd | 18,100 | 153.4K $ | 0.07 % |
| 246 | Elis SA | 5,399 | 152.8K $ | 0.07 % |
| 247 | AJ Bell PLC | 24,307 | 151.6K $ | 0.07 % |
| 248 | 3SBio Inc | 51,500 | 151.4K $ | 0.07 % |
| 249 | Galp Energia SGPS SA | 6,226 | 151.4K $ | 0.07 % |
| 250 | Toyoda Gosei Co Ltd | 5,800 | 151K $ | 0.07 % |
| 251 | Multi Commodity Exchange of India Ltd | 5,727 | 149.5K $ | 0.07 % |
| 252 | Nippon Paper Industries Co Ltd | 18,500 | 149.3K $ | 0.07 % |
| 253 | Finning International Inc | 2,401 | 148.6K $ | 0.07 % |
| 254 | Subaru Corp | 9,300 | 148.6K $ | 0.07 % |
| 255 | Sekisui House Reit Inc | 260 | 147.3K $ | 0.07 % |
| 256 | WuXi AppTec Co Ltd | 10,160 | 145.6K $ | 0.06 % |
| 257 | Aica Kogyo Co Ltd | 6,300 | 145.1K $ | 0.06 % |
| 258 | Kanamoto Co Ltd | 5,200 | 144.2K $ | 0.06 % |
| 259 | San ju San Financial Group Inc | 15,200 | 142.5K $ | 0.06 % |
| 260 | HD Hyundai Co Ltd | 903 | 142.2K $ | 0.06 % |
| 261 | Parex Resources Inc | 7,227 | 142K $ | 0.06 % |
| 262 | AREIT Inc | 217,300 | 141.8K $ | 0.06 % |
| 263 | Primaris Real Estate Investment Trust | 11,331 | 140.5K $ | 0.06 % |
| 264 | Grupo Mexico SAB de CV | 13,100 | 140.1K $ | 0.06 % |
| 265 | China Pacific Insurance Group Co Ltd | 34,000 | 139.7K $ | 0.06 % |
| 266 | AVI Ltd | 22,641 | 139.6K $ | 0.06 % |
| 267 | Howden Joinery Group PLC | 13,009 | 138.2K $ | 0.06 % |
| 268 | Idemitsu Kosan Co Ltd | 14,100 | 137.1K $ | 0.06 % |
| 269 | Deutsche Bank AG | 4,671 | 136.7K $ | 0.06 % |
| 270 | Aberdeen Group PLC | 52,882 | 134.6K $ | 0.06 % |
| 271 | Cascades Inc | 15,836 | 134.4K $ | 0.06 % |
| 272 | Dah Sing Banking Group Ltd | 86,400 | 134.3K $ | 0.06 % |
| 273 | Technip Energies NV | 3,115 | 130.9K $ | 0.06 % |
| 274 | Santander Bank Polska SA | 817 | 129.8K $ | 0.06 % |
| 275 | Carnival PLC | 5,024 | 129.5K $ | 0.06 % |
| 276 | Dottikon Es Holding AG | 298 | 129.4K $ | 0.06 % |
| 277 | China Foods Ltd | 268,000 | 127.9K $ | 0.06 % |
| 278 | First Pacific Co Ltd | 182,000 | 127.8K $ | 0.06 % |
| 279 | 4imprint Group PLC | 2,758 | 124.7K $ | 0.06 % |
| 280 | Thinking Electronic Industrial Co Ltd | 26,000 | 124.6K $ | 0.06 % |
| 281 | Linamar Corp | 1,998 | 123.8K $ | 0.05 % |
| 282 | Tokyo Electron Ltd | 500 | 122.3K $ | 0.05 % |
| 283 | JNBY Design Ltd | 45,500 | 122K $ | 0.05 % |
| 284 | Winbond Electronics Corp | 41,000 | 122K $ | 0.05 % |
| 285 | Digital Core REIT Management Pte Ltd | 250,100 | 121.9K $ | 0.05 % |
| 286 | NSK Ltd | 17,200 | 121.2K $ | 0.05 % |
| 287 | NCC AB | 5,369 | 119.2K $ | 0.05 % |
| 288 | Porr Ag | 2,799 | 118.8K $ | 0.05 % |
| 289 | Ackermans & van Haaren NV | 385 | 117.5K $ | 0.05 % |
| 290 | Kyoto Financial Group Inc | 4,500 | 117.4K $ | 0.05 % |
| 291 | Credicorp Ltd | 346 | 117.4K $ | 0.05 % |
| 292 | MPI Corp | 1,000 | 117.3K $ | 0.05 % |
| 293 | KDX Realty Investment Corp | 115 | 116.8K $ | 0.05 % |
| 294 | Chugoku Electric Power Co Inc/The | 18,300 | 116.1K $ | 0.05 % |
| 295 | Sato Corp | 8,100 | 115.3K $ | 0.05 % |
| 296 | Avolta AG | 1,912 | 114.7K $ | 0.05 % |
| 297 | Lundin Gold Inc | 1,500 | 114.6K $ | 0.05 % |
| 298 | Rightmove PLC | 20,113 | 114.6K $ | 0.05 % |
| 299 | Silvercorp Metals Inc | 10,589 | 113.9K $ | 0.05 % |
| 300 | SFS Group AG | 760 | 113.3K $ | 0.05 % |