Titelia

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.

RankCountryLinesValueShare
1JP15423.8M $12.73 %
2GB5423.1M $12.33 %
3US2121M $11.23 %
4DE3015.6M $8.34 %
5FR2812M $6.41 %
6CA4910.7M $5.75 %
7TW5410.3M $5.50 %
8HK379.2M $4.90 %
9NL177.9M $4.24 %
10KR376.4M $3.40 %
11CH155.9M $3.15 %
12IN435.3M $2.84 %

Positions

RankCompanySharesValueWeight
601Distribuidora Internacional de Alimentacion SA 80838.1K $0.02 %
602Sagility Ltd 87,04837.9K $0.02 %
603flatexDEGIRO SE 1,10937.8K $0.02 %
604Daewoong Co Ltd 2,42137.7K $0.02 %
605Corem Property Group AB 106,29237.6K $0.02 %
606LS Corp 21937.6K $0.02 %
607UDE Corp 11,00037.6K $0.02 %
608Bushiroad Inc 23,50037.5K $0.02 %
609Depo Auto Parts Ind Co Ltd 9,00037.5K $0.02 %
610Joshin Corp 2,10037.5K $0.02 %
611Aneka Tambang Tbk 178,10037.5K $0.02 %
612DeNA Co Ltd 2,40037.3K $0.02 %
613Shanghai Henlius Biotech Inc 4,10036.8K $0.02 %
614Hanwha Life Insurance Co Ltd 12,15436.8K $0.02 %
615Tips Music Ltd 6,98836.6K $0.02 %
616NexTone Inc 3,80036.4K $0.02 %
617STRATHCONA RESOURCES LTD 1,19936.3K $0.02 %
618Telkom SA SOC Ltd 10,42436.3K $0.02 %
619NIPPON EXPRESS HOLDINGS INC 1,60036.1K $0.02 %
620dormakaba Holding AG 56036K $0.02 %
621IndiaMart InterMesh Ltd 1,70236K $0.02 %
622Energean PLC 3,13235.8K $0.02 %
623Mitsubishi Motors Corp 18,20035.6K $0.02 %
624Solstad Offshore ASA 4,99735.5K $0.02 %
625Chervon Holdings Ltd 16,80035.2K $0.02 %
626Wacom Co Ltd 7,30035.1K $0.02 %
627Platzer Fastigheter Holding AB 4,85235K $0.02 %
628Traders Holdings Co Ltd 5,40034.9K $0.02 %
629Takara Standard Co Ltd 2,00034.9K $0.02 %
630Insource Co Ltd 7,80034.7K $0.02 %
631WT Microelectronics Co Ltd 5,00034.7K $0.02 %
632Adaro Andalan Indonesia PT 51,90034.6K $0.02 %
633Persol Holdings Co Ltd 23,60034.5K $0.02 %
634KION Group AG 66434.5K $0.02 %
635ISS A/S 93934.4K $0.02 %
636IsuPetasys Co Ltd 51434.4K $0.02 %
637Coronation Fund Managers Ltd 13,11234.3K $0.02 %
638Schaeffler AG 4,22034.3K $0.02 %
639TREVI - Finanziaria Industriale SpA 88,43734.2K $0.02 %
640Simcere Pharmaceutical Group Ltd 21,00034.2K $0.02 %
641Seoul Guarantee Insurance Co 99334.1K $0.02 %
642CyberAgent Inc 4,00033.9K $0.02 %
643Reply SpA 36333.9K $0.02 %
644Hemnet Group AB 2,98933.6K $0.01 %
645WNC Corp /Taiwan 6,00033.5K $0.01 %
646Inghams Group Ltd 24,27433.4K $0.01 %
647Jyske Bank A/S 24133.4K $0.01 %
648Saga PLC 5,34433.4K $0.01 %
649Melexis NV 53733.3K $0.01 %
650Tokyu Fudosan Holdings Corp 3,90033.1K $0.01 %
651Earth Corp 1,10033K $0.01 %
652Ciputra Development Tbk PT 779,30032.7K $0.01 %
653Tabcorp Holdings Ltd 49,36832.6K $0.01 %
654Tencent Music Entertainment Group 3,50532.5K $0.01 %
655Daxin Materials Corp 3,00032.2K $0.01 %
656Advanced Energy Solution Holding Co Ltd 1,00031.9K $0.01 %
657Netwealth Group Ltd 2,08131.8K $0.01 %
658Affle 3i Ltd 2,05231.8K $0.01 %
659CMS Info Systems Ltd 11,23131.8K $0.01 %
660Chemring Group PLC 4,68231.7K $0.01 %
661ENF Technology Co Ltd 98531.7K $0.01 %
662Signify NV 1,51031.6K $0.01 %
663TCL Electronics Holdings Ltd 19,00031.5K $0.01 %
664Camurus AB 62831.4K $0.01 %
665Iren SpA 10,97231.3K $0.01 %
666Euroseas Ltd 46431K $0.01 %
667GS Yuasa Corp 90030.9K $0.01 %
668Mitie Group PLC 13,53130.8K $0.01 %
669Aroundtown SA 11,64930.8K $0.01 %
670Sea1 offshore Inc 8,40030.6K $0.01 %
671Karur Vysya Bank Ltd/The 9,68630.6K $0.01 %
672MDA Space Ltd 1,20330.5K $0.01 %
673Shiny Chemical Industrial Co Ltd 7,00030.3K $0.01 %
674B-Lot Co Ltd 3,40030.2K $0.01 %
675Avrupakent Gayrimenkul Yatirim Ortakligi AS 26,95330.2K $0.01 %
676Shanghai Chicmax Cosmetic Co Ltd 4,40029.7K $0.01 %
677NRW Holdings Ltd 7,88129.3K $0.01 %
678JB Hi-Fi Ltd 57829.2K $0.01 %
679Ono Pharmaceutical Co Ltd 1,80028.8K $0.01 %
680Makalot Industrial Co Ltd 4,00028.7K $0.01 %
681Virgin Australia Holdings Ltd 17,05128.6K $0.01 %
682OVS SpA 5,50128.6K $0.01 %
683Chenbro Micom Co Ltd 1,00027.9K $0.01 %
684Amata Corp PCL 47,90027.8K $0.01 %
685JTEKT Corp 2,60027.7K $0.01 %
686Next Vision Stabilized Systems Ltd 28627.7K $0.01 %
687PDD Holdings Inc 26927.5K $0.01 %
688Change Holdings Inc 4,60027.4K $0.01 %
689K92 Mining Inc 1,61327.4K $0.01 %
690Deepak Fertilisers & Petrochemicals Corp Ltd 2,81627.1K $0.01 %
691Bravura Solutions Ltd 18,81526.9K $0.01 %
692Qfin Holdings Inc 2,07126.7K $0.01 %
693SCOR SE 75626.7K $0.01 %
694Allianz SE 6426.5K $0.01 %
695Dharma Satya Nusantara Tbk PT 266,10026.5K $0.01 %
696All Ring Tech Co Ltd 1,00026.4K $0.01 %
697United Integrated Services Co Ltd 1,00026.4K $0.01 %
698Toei Co Ltd 70026.2K $0.01 %
699BayCurrent Inc 90026.2K $0.01 %
700Rohto Pharmaceutical Co Ltd 1,70025.9K $0.01 %