Holdings of Wilshire International Equity Fund
ISIN US9718978144
Wilshire Mutual Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 248.9M $ including 206.3M $ in equities, 82.9 %
- Positions
- 857 in 49 countries
- Bond lines
- 51 from 36 companies
- Top ten
- 16.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 122,656 | 9.4M $ | 3.78 % |
| 2 | Voya VACS Series SC Fund | 462,796 | 4.8M $ | 1.93 % |
| 3 | Siemens Energy AG | 24,864 | 4.7M $ | 1.89 % |
| 4 | SK HYNIX INC | 2,376 | 4.2M $ | 1.68 % |
| 5 | ROLLS-ROYCE HOLDINGS PLC | 192,326 | 3.7M $ | 1.48 % |
| 6 | SAMSUNG ELECTRONICS CO LTD | 16,698 | 3.7M $ | 1.47 % |
| 7 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,450 | 3.3M $ | 1.34 % |
| 8 | ASML Holding NV | 1,333 | 2.7M $ | 1.07 % |
| 9 | Safran SA | 6,151 | 2.4M $ | 0.98 % |
| 10 | Murata Manufacturing Co Ltd | 33,100 | 2.4M $ | 0.96 % |
| 11 | UBS Group AG | 45,625 | 2.3M $ | 0.91 % |
| 12 | Sea Ltd | 23,394 | 2.2M $ | 0.90 % |
| 13 | Philip Morris International Inc | 10,719 | 1.9M $ | 0.78 % |
| 14 | BAE SYSTEMS PLC | 78,481 | 1.9M $ | 0.77 % |
| 15 | ASM International NV | 1,527 | 1.7M $ | 0.70 % |
| 16 | TDK Corp | 74,800 | 1.7M $ | 0.67 % |
| 17 | HSBC HOLDINGS PLC | 86,917 | 1.7M $ | 0.66 % |
| 18 | ADVANTEST CORP | 8,100 | 1.6M $ | 0.66 % |
| 19 | Magna International Inc | 24,507 | 1.6M $ | 0.65 % |
| 20 | ASML Holding NV | 790 | 1.6M $ | 0.63 % |
| 21 | SHELL PLC | 40,273 | 1.6M $ | 0.63 % |
| 22 | Novartis AG | 9,783 | 1.5M $ | 0.62 % |
| 23 | BASF SE | 27,241 | 1.5M $ | 0.59 % |
| 24 | UniCredit SpA | 15,115 | 1.4M $ | 0.54 % |
| 25 | Canadian Pacific Kansas City Ltd | 15,096 | 1.3M $ | 0.53 % |
| 26 | Daikin Industries Ltd | 8,400 | 1.3M $ | 0.51 % |
| 27 | Spotify Technology SA | 2,758 | 1.3M $ | 0.51 % |
| 28 | AstraZeneca PLC | 6,748 | 1.3M $ | 0.51 % |
| 29 | Daimler Truck Holding AG | 25,877 | 1.2M $ | 0.50 % |
| 30 | Ambev SA | 389,200 | 1.2M $ | 0.49 % |
| 31 | British American Tobacco PLC | 19,442 | 1.2M $ | 0.48 % |
| 32 | Contemporary Amperex Technology Co Ltd | 13,301 | 1.2M $ | 0.48 % |
| 33 | Cie Generale des Etablissements Michelin SCA | 30,714 | 1.2M $ | 0.48 % |
| 34 | Arch Capital Group Ltd | 11,848 | 1.1M $ | 0.46 % |
| 35 | NATIONAL GRID PLC | 68,032 | 1.1M $ | 0.45 % |
| 36 | Voya VACS Series HYB Fund | 109,808 | 1.1M $ | 0.45 % |
| 37 | Rexel SA | 25,303 | 1.1M $ | 0.44 % |
| 38 | Teva Pharmaceutical Industries Ltd | 32,490 | 1.1M $ | 0.44 % |
| 39 | Bank of Ireland Group PLC | 54,441 | 1.1M $ | 0.44 % |
| 40 | Reckitt Benckiser Group PLC | 16,365 | 1.1M $ | 0.43 % |
| 41 | Bayer AG | 19,111 | 1.1M $ | 0.42 % |
| 42 | Haier Smart Home Co Ltd | 408,204 | 1M $ | 0.42 % |
| 43 | FUJIFILM Holdings Corp | 48,100 | 1M $ | 0.42 % |
| 44 | Talanx AG | 8,182 | 1M $ | 0.42 % |
| 45 | Sanofi SA | 12,028 | 1M $ | 0.41 % |
| 46 | LLOYDS BANKING GROUP PLC | 687,642 | 1M $ | 0.41 % |
| 47 | Enel SpA | 87,915 | 1M $ | 0.41 % |
| 48 | TC Energy Corp | 14,913 | 987.6K $ | 0.40 % |
| 49 | Ferguson Enterprises Inc | 4,137 | 981.8K $ | 0.39 % |
| 50 | Galaxy Entertainment Group Ltd | 260,000 | 979.1K $ | 0.39 % |
| 51 | GSK PLC | 37,129 | 974.2K $ | 0.39 % |
| 52 | ING Groep NV | 30,594 | 967.9K $ | 0.39 % |
| 53 | Julius Baer Group Ltd | 10,929 | 944.7K $ | 0.38 % |
| 54 | Linde PLC | 1,813 | 940.8K $ | 0.38 % |
| 55 | Alibaba Group Holding Ltd | 78,236 | 934.7K $ | 0.38 % |
| 56 | China Overseas Land & Investment Ltd | 601,339 | 929.1K $ | 0.37 % |
| 57 | Publicis Groupe SA | 9,173 | 906.6K $ | 0.36 % |
| 58 | Magnum Ice Cream Co NV/The | 51,837 | 902.6K $ | 0.36 % |
| 59 | Hon Hai Precision Industry Co Ltd | 112,000 | 897.8K $ | 0.36 % |
| 60 | ICICI Bank Ltd | 30,843 | 895.4K $ | 0.36 % |
| 61 | 3i Group PLC | 26,882 | 887.2K $ | 0.36 % |
| 62 | Danske Bank A/S | 16,481 | 884.2K $ | 0.36 % |
| 63 | NU Holdings Ltd/Cayman Islands | 63,793 | 852.3K $ | 0.34 % |
| 64 | Equinor ASA | 26,943 | 846.6K $ | 0.34 % |
| 65 | Accenture PLC | 6,781 | 843.8K $ | 0.34 % |
| 66 | J Sainsbury PLC | 198,336 | 841.7K $ | 0.34 % |
| 67 | Societe Generale SA | 9,477 | 839.2K $ | 0.34 % |
| 68 | Medtronic PLC | 10,675 | 835.1K $ | 0.34 % |
| 69 | Amundi SA | 8,655 | 830.6K $ | 0.33 % |
| 70 | CANADIAN NATURAL RESOURCES LTD | 20,880 | 826.2K $ | 0.33 % |
| 71 | Oversea-Chinese Banking Corp Ltd | 42,700 | 821.4K $ | 0.33 % |
| 72 | Sumitomo Mitsui Financial Group Inc | 21,000 | 821K $ | 0.33 % |
| 73 | China Merchants Bank Co Ltd | 143,000 | 820.9K $ | 0.33 % |
| 74 | Shinhan Financial Group Co Ltd | 13,225 | 819.5K $ | 0.33 % |
| 75 | Fresenius Medical Care AG | 17,924 | 810.9K $ | 0.33 % |
| 76 | Suntory Beverage & Food Ltd | 29,243 | 809.1K $ | 0.33 % |
| 77 | Japan Post Bank Co Ltd | 40,200 | 765.8K $ | 0.31 % |
| 78 | BHP Group Ltd | 18,318 | 764.6K $ | 0.31 % |
| 79 | Deutsche Boerse AG | 2,729 | 744.7K $ | 0.30 % |
| 80 | Arkema SA | 11,801 | 744K $ | 0.30 % |
| 81 | Evonik Industries AG | 39,523 | 717.2K $ | 0.29 % |
| 82 | Shenzhou International Group Holdings Ltd | 140,500 | 707.7K $ | 0.28 % |
| 83 | Teleperformance SE | 13,377 | 703K $ | 0.28 % |
| 84 | MINEBEA MITSUMI Inc | 23,600 | 700.3K $ | 0.28 % |
| 85 | Banco do Brasil SA | 163,000 | 629.9K $ | 0.25 % |
| 86 | Royal Bank of Canada | 3,000 | 621.2K $ | 0.25 % |
| 87 | Waste Connections Inc | 3,711 | 618.6K $ | 0.25 % |
| 88 | United Utilities Group PLC | 35,295 | 612.4K $ | 0.25 % |
| 89 | ICICI BANK LTD | 41,950 | 611K $ | 0.25 % |
| 90 | Aon PLC | 1,834 | 608.3K $ | 0.24 % |
| 91 | Keyence Corp | 1,200 | 604.6K $ | 0.24 % |
| 92 | Canara Bank | 431,071 | 574.1K $ | 0.23 % |
| 93 | Tencent Holdings Ltd | 10,400 | 573.1K $ | 0.23 % |
| 94 | MITSUBISHI HEAVY INDUSTRIES LTD | 25,143 | 572.5K $ | 0.23 % |
| 95 | AP Moller - Maersk A/S | 242 | 558.4K $ | 0.22 % |
| 96 | Kubota Corp | 33,300 | 557.5K $ | 0.22 % |
| 97 | Roche Holding AG | 1,354 | 557.3K $ | 0.22 % |
| 98 | Suncor Energy Inc | 10,300 | 554.1K $ | 0.22 % |
| 99 | NATWEST GROUP PLC | 62,799 | 553.5K $ | 0.22 % |
| 100 | Olympus Corp | 52,500 | 551.8K $ | 0.22 % |
The bonds it holds
This fund holds 51 bond lines from 36 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 5 | 425.2K $ | 0.17 % |
| 2 | Oracle Corp | 2 | 245.4K $ | 0.10 % |
| 3 | JPMorgan Chase & Co | 5 | 206.5K $ | 0.08 % |
| 4 | HSBC HOLDINGS PLC | 1 | 189.5K $ | 0.08 % |
| 5 | ROYALTY PHARMA PLC | 2 | 178.4K $ | 0.07 % |
| 6 | Morgan Stanley | 4 | 178.3K $ | 0.07 % |
| 7 | Verizon Communications Inc | 2 | 166.8K $ | 0.07 % |
| 8 | Duke Energy Corp | 1 | 115.3K $ | 0.05 % |
| 9 | CVS Health Corp | 1 | 105.4K $ | 0.04 % |
| 10 | AT&T Inc | 1 | 103.3K $ | 0.04 % |
| 11 | O'Reilly Automotive Inc | 1 | 102.9K $ | 0.04 % |
| 12 | Carrier Global Corp | 1 | 94.2K $ | 0.04 % |
| 13 | Enbridge Inc | 1 | 92.5K $ | 0.04 % |
| 14 | Realty Income Corp | 1 | 92.2K $ | 0.04 % |
| 15 | Bank of Nova Scotia/The | 1 | 89.9K $ | 0.04 % |
| 16 | Amgen Inc | 1 | 86.8K $ | 0.03 % |
| 17 | Walmart Inc | 1 | 85.4K $ | 0.03 % |
| 18 | Fiserv Inc | 1 | 82.8K $ | 0.03 % |
| 19 | Home Depot Inc/The | 1 | 79.1K $ | 0.03 % |
| 20 | Amazon.com Inc | 1 | 78.7K $ | 0.03 % |
| 21 | Capital One Financial Corp | 1 | 78.3K $ | 0.03 % |
| 22 | Apple Inc | 1 | 70.5K $ | 0.03 % |
| 23 | Kinder Morgan Inc | 1 | 61.4K $ | 0.02 % |
| 24 | Broadcom Inc | 1 | 56.9K $ | 0.02 % |
| 25 | STEEL DYNAMICS INC | 1 | 56.8K $ | 0.02 % |
| 26 | Lowe's Cos Inc | 1 | 56.6K $ | 0.02 % |
| 27 | Nucor Corp | 1 | 56K $ | 0.02 % |
| 28 | Walt Disney Co/The | 1 | 53.9K $ | 0.02 % |
| 29 | WEC Energy Group Inc | 1 | 53.4K $ | 0.02 % |
| 30 | Ecolab Inc | 1 | 52.3K $ | 0.02 % |
| 31 | PepsiCo Inc | 1 | 51.2K $ | 0.02 % |
| 32 | Equinix Inc | 1 | 50.7K $ | 0.02 % |
| 33 | Wells Fargo & Co | 2 | 35.7K $ | 0.01 % |
| 34 | US Bancorp | 1 | 30K $ | 0.01 % |
| 35 | MPLX LP | 1 | 23.9K $ | 0.01 % |
| 36 | Meta Platforms Inc | 1 | 15.9K $ | 0.01 % |
Sector breakdown
- Technology 13.7 %
- Financials 9.1 %
- Industrials 8.3 %
- Health care 3.7 %
- Consumer staples 2.2 %
- Materials 2.2 %
- Energy 2.1 %
- Communication 1.8 %
- Consumer discretionary 1.5 %
- Utilities 1.1 %
- Unattributed 54.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.7 %
- USD 14.9 %
- JPY 13.7 %
- GBP 11.0 %
- TWD 7.4 %
- KRW 5.4 %
- HKD 5.4 %
- CAD 4.4 %
- CHF 3.2 %
- INR 2.1 %
- AUD 1.7 %
- BRL 1.4 %
- DKK 1.2 %
- SEK 1.1 %
- SGD 1.0 %
- NOK 0.8 %
- CNY 0.7 %
- THB 0.6 %
- ZAR 0.6 %
- TRY 0.5 %
- IDR 0.4 %
- PLN 0.3 %
- AED 0.2 %
- MYR 0.2 %
- MXN 0.2 %
- VND 0.2 %
- HUF 0.2 %
- PHP 0.1 %
- SAR 0.1 %
- EGP 0.1 %
- ILS 0.1 %
- CLP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 13.7 %
- United Kingdom 10.9 %
- United States 10.1 %
- Taiwan 7.4 %
- Germany 7.0 %
- France 5.7 %
- South Korea 5.4 %
- Canada 5.0 %
- Netherlands 4.9 %
- Hong Kong SAR China 4.6 %
- Switzerland 3.2 %
- India 2.6 %
- Other countries 19.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 167 | 28.3M $ | 13.73 % |
| 2 | United Kingdom | 51 | 22.6M $ | 10.95 % |
| 3 | United States | 18 | 20.8M $ | 10.09 % |
| 4 | Taiwan | 67 | 15.3M $ | 7.42 % |
| 5 | Germany | 34 | 14.4M $ | 6.96 % |
| 6 | France | 27 | 11.7M $ | 5.69 % |
| 7 | South Korea | 39 | 11.1M $ | 5.39 % |
| 8 | Canada | 56 | 10.4M $ | 5.03 % |
| 9 | Netherlands | 16 | 10M $ | 4.86 % |
| 10 | Hong Kong SAR China | 40 | 9.6M $ | 4.64 % |
| 11 | Switzerland | 15 | 6.6M $ | 3.22 % |
| 12 | India | 45 | 5.4M $ | 2.61 % |
Cite this page
Titelia. "Holdings of Wilshire International Equity Fund". https://titelia.com/en/funds/S000019534