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
701Iljin Electric Co Ltd 55725.9K $0.01 %
702PG Electroplast Ltd 4,97525.8K $0.01 %
703Castellum AB 2,21525.7K $0.01 %
704West African Resources Ltd 11,30825.6K $0.01 %
705TSI Holdings Co Ltd 3,80025.6K $0.01 %
706Sunway Construction Group Bhd 16,20025.6K $0.01 %
707Fagron 1,00925.3K $0.01 %
708NIPPON REIT Investment Corp 4525.3K $0.01 %
709Nexi SpA 6,74025.1K $0.01 %
710Pluxee NV 2,04325K $0.01 %
711Indian Metals & Ferro Alloys Ltd 1,88924.9K $0.01 %
712Ora Banda Mining Ltd 29,72024.8K $0.01 %
713Greencore Group PLC 7,70924.8K $0.01 %
714Feed One Co Ltd 3,30024.7K $0.01 %
715KCC Corp 7724.7K $0.01 %
716Mineros SA 6,86824.7K $0.01 %
717LG Innotek Co Ltd 12524.5K $0.01 %
718Sesa SpA 26524.5K $0.01 %
719NewPrinces SpA 1,00424.4K $0.01 %
720Turkiye Sinai Kalkinma Bankasi AS 96,30624.3K $0.01 %
721Sakura Development Co Ltd 16,00024.3K $0.01 %
722Fusheng Precision Co Ltd 3,00024.2K $0.01 %
723Friedrich Vorwerk Group SE 29724.2K $0.01 %
724Azurewave Technologies Inc 14,00024.1K $0.01 %
725Dentsu Group Inc 1,40024K $0.01 %
726Kasumigaseki Capital Co Ltd 60024K $0.01 %
727Nippn Corp 1,40024K $0.01 %
728Aiful Corp 8,50023.9K $0.01 %
729Tauron Polska Energia SA 8,57023.9K $0.01 %
730Sinon Corp 17,00023.6K $0.01 %
731Palfinger AG 59723.6K $0.01 %
732INTERMESTIC INC 2,00023.6K $0.01 %
733Onewo Inc 11,30023.6K $0.01 %
734Elite Advanced Laser Corp 3,00023.4K $0.01 %
735Kawasan Industri Jababeka Tbk PT 2,243,60023.2K $0.01 %
736Pakuwon Jati Tbk PT 1,145,70023.1K $0.01 %
737Omron Corp 80023K $0.01 %
738Mitchells & Butlers PLC 6,84623K $0.01 %
739PHX Energy Services Corp 2,41923K $0.01 %
740China Overseas Property Holdings Ltd 45,00022.8K $0.01 %
741Sumitomo Pharma Co Ltd 1,70022.7K $0.01 %
742JINS Holdings Inc 70022.7K $0.01 %
743Mineral Resources Ltd 60122.6K $0.01 %
744IntegraFin Holdings PLC 5,53622.6K $0.01 %
745CJ Logistics Corp 32622.6K $0.01 %
746Derichebourg SA 2,33122.5K $0.01 %
747WHA Corp PCL 173,00022.4K $0.01 %
748Grupo Argos SA/Colombia 4,91822.4K $0.01 %
749Dcx Systems Ltd 13,68322.3K $0.01 %
750Harbin Electric Co Ltd 8,00022.3K $0.01 %
751Mader Group Ltd 4,09222.3K $0.01 %
752voestalpine AG 49322.2K $0.01 %
753Basic-Fit NV 64222.1K $0.01 %
754Derayah Financial Co 3,78922K $0.01 %
755AcBel Polytech Inc 15,00022K $0.01 %
756Brother Industries Ltd 1,20022K $0.01 %
757Can Fin Homes Ltd 2,57822K $0.01 %
758Tkms AG& Co KGaA 24222K $0.01 %
759Nippon Chemical Industrial Co Ltd 1,20021.9K $0.01 %
760Tosho Co Ltd 4,10021.9K $0.01 %
761Nexans SA 16121.8K $0.01 %
762Carabao Group PCL 18,50021.7K $0.01 %
763Centuria Capital Group 19,50521.6K $0.01 %
764Cadeler A/S 3,68621.6K $0.01 %
765Sam Chun Dang Pharm Co Ltd 3921.4K $0.01 %
766RL Commercial REIT Inc 193,00021.1K $0.01 %
767StoneCo Ltd 1,46720.7K $0.01 %
768Greentown Service Group Co Ltd 38,00020.7K $0.01 %
769Country Garden Services Holdings Co Ltd 27,00020.5K $0.01 %
770Bairong Inc 20,00020.4K $0.01 %
771Greatland Resources Ltd 2,51120.1K $0.01 %
772Anpec Electronics Corp 3,00020K $0.01 %
773Jacquet Metals SACA 83419.8K $0.01 %
774Sunonwealth Electric Machine Industry Co Ltd 5,00019.7K $0.01 %
775GFPT PCL 67,80019.6K $0.01 %
776St James's Place PLC 1,23619.4K $0.01 %
777Loomis AB 42819.4K $0.01 %
778ASROCK Inc 3,00019.4K $0.01 %
779Mah Sing Group Bhd 77,40019.4K $0.01 %
780Parkin Co PJSC 15,11319.3K $0.01 %
781Catana Group 7,09219.2K $0.01 %
782Halfords Group PLC 11,18019.2K $0.01 %
783Mabuchi Motor Co Ltd 1,90019.1K $0.01 %
784Hakuhodo DY Holdings Inc 2,90018.9K $0.01 %
785OSB Group PLC 2,72918.9K $0.01 %
786Nexteer Automotive Group Ltd 29,00018.9K $0.01 %
787Fujita Kanko Inc 1,40018.3K $0.01 %
788Ariston Holding NV 4,26818.3K $0.01 %
789Dubai Taxi Co PJSC 30,15417.7K $0.01 %
790Nobia AB 84,42117.7K $0.01 %
791Daehan Shipbuilding Co Ltd 31017.5K $0.01 %
792Al Rajhi REIT 7,92217.1K $0.01 %
793Websol Energy System Ltd 24,18316.9K $0.01 %
794Megaworld Corp 487,00016.8K $0.01 %
795Hillgrove Resources Ltd 664,15716.8K $0.01 %
796GHCL Ltd 3,52416.1K $0.01 %
797Cirrus Aircraft Ltd 3,30015.1K $0.01 %
798Gulf Oil Lubricants India Ltd 1,55614.7K $0.01 %
799Future PLC 3,31513K $0.01 %
800Voya VACS Series EMHCD Fund 1611.7K $0.00 %