Holdings of Wilshire International Equity Fund
ISIN US9718978144
Wilshire Mutual Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 225.3M $ including 186.9M $ in equities, 83.0 %
- Positions
- 800 in 47 countries
- Bond lines
- 54 from 37 companies
- Top ten
- 13.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 115,662 | 6.5M $ | 2.89 % |
| 2 | Voya VACS Series SC Fund | 454,951 | 4.7M $ | 2.10 % |
| 3 | Siemens Energy AG | 25,552 | 4.2M $ | 1.87 % |
| 4 | Rolls-Royce Holdings PLC | 211,070 | 3.2M $ | 1.43 % |
| 5 | BAE Systems PLC | 82,614 | 2.4M $ | 1.07 % |
| 6 | Safran SA | 6,483 | 2.1M $ | 0.94 % |
| 7 | Sea Ltd | 24,453 | 2M $ | 0.90 % |
| 8 | Samsung Electronics Co Ltd | 17,363 | 2M $ | 0.87 % |
| 9 | UBS Group AG | 48,223 | 1.9M $ | 0.83 % |
| 10 | Philip Morris International Inc. | 11,037 | 1.8M $ | 0.81 % |
| 11 | ASML Holding NV | 1,373 | 1.8M $ | 0.80 % |
| 12 | Shell PLC | 38,642 | 1.8M $ | 0.80 % |
| 13 | AstraZeneca PLC | 8,775 | 1.7M $ | 0.76 % |
| 14 | Sanofi SA | 17,227 | 1.7M $ | 0.74 % |
| 15 | BASF SE | 27,241 | 1.6M $ | 0.73 % |
| 16 | Magna International Inc | 29,267 | 1.6M $ | 0.73 % |
| 17 | Tencent Holdings Ltd | 25,438 | 1.6M $ | 0.71 % |
| 18 | Seagate Technology Holdings PLC | 4,075 | 1.6M $ | 0.71 % |
| 19 | Equinor ASA | 36,459 | 1.5M $ | 0.68 % |
| 20 | SK hynix Inc | 2,735 | 1.5M $ | 0.66 % |
| 21 | HSBC Holdings PLC | 86,917 | 1.4M $ | 0.63 % |
| 22 | Daimler Truck Holding AG | 25,877 | 1.2M $ | 0.55 % |
| 23 | Canadian Pacific Kansas City Ltd | 15,544 | 1.2M $ | 0.54 % |
| 24 | Arch Capital Group Ltd | 12,200 | 1.2M $ | 0.52 % |
| 25 | Alibaba Group Holding Ltd | 73,436 | 1.2M $ | 0.51 % |
| 26 | Suntory Beverage & Food Ltd | 40,543 | 1.1M $ | 0.51 % |
| 27 | Ambev SA | 389,200 | 1.1M $ | 0.51 % |
| 28 | Reckitt Benckiser Group PLC | 16,365 | 1.1M $ | 0.49 % |
| 29 | Voya VACS Series HYB Fund | 108,115 | 1.1M $ | 0.49 % |
| 30 | Spotify Technology SA | 2,250 | 1.1M $ | 0.48 % |
| 31 | TDK Corp | 81,100 | 1.1M $ | 0.47 % |
| 32 | Canadian Natural Resources Ltd | 21,500 | 1M $ | 0.47 % |
| 33 | Cie Generale des Etablissements Michelin SCA | 30,714 | 1M $ | 0.46 % |
| 34 | ASML Holding NV | 790 | 1M $ | 0.46 % |
| 35 | Daikin Industries Ltd | 8,400 | 1M $ | 0.45 % |
| 36 | GSK PLC | 37,129 | 1M $ | 0.45 % |
| 37 | Enel SpA | 93,475 | 1M $ | 0.45 % |
| 38 | Novartis AG | 6,690 | 1M $ | 0.45 % |
| 39 | NU Holdings Ltd/Cayman Islands | 70,349 | 1M $ | 0.45 % |
| 40 | Teva Pharmaceutical Industries Ltd | 33,455 | 1M $ | 0.45 % |
| 41 | Bank of Ireland Group PLC | 54,441 | 996.3K $ | 0.44 % |
| 42 | Talanx AG | 8,182 | 995.7K $ | 0.44 % |
| 43 | Ferguson Enterprises Inc | 4,260 | 993.7K $ | 0.44 % |
| 44 | Accenture PLC | 5,008 | 993K $ | 0.44 % |
| 45 | Rexel SA | 25,303 | 989.6K $ | 0.44 % |
| 46 | Bayer AG | 21,563 | 980.3K $ | 0.44 % |
| 47 | Mitsubishi Heavy Industries Ltd | 35,243 | 961.4K $ | 0.43 % |
| 48 | Medtronic PLC | 10,992 | 952.5K $ | 0.42 % |
| 49 | Murata Manufacturing Co Ltd | 42,000 | 941.7K $ | 0.42 % |
| 50 | J Sainsbury PLC | 208,698 | 937.2K $ | 0.42 % |
| 51 | Linde PLC | 1,867 | 925.6K $ | 0.41 % |
| 52 | ASM International NV | 1,215 | 925.5K $ | 0.41 % |
| 53 | 3i Group PLC | 27,680 | 907K $ | 0.40 % |
| 54 | Evonik Industries AG | 46,673 | 904K $ | 0.40 % |
| 55 | Nintendo Co Ltd | 15,643 | 892.6K $ | 0.40 % |
| 56 | Galaxy Entertainment Group Ltd | 197,000 | 888.1K $ | 0.39 % |
| 57 | British American Tobacco PLC | 15,206 | 885.8K $ | 0.39 % |
| 58 | Lloyds Banking Group PLC | 707,065 | 873.9K $ | 0.39 % |
| 59 | Haier Smart Home Co Ltd | 315,804 | 842.6K $ | 0.37 % |
| 60 | ICICI Bank Ltd | 31,759 | 822.6K $ | 0.37 % |
| 61 | Deutsche Boerse AG | 2,810 | 817K $ | 0.36 % |
| 62 | Julius Baer Group Ltd | 10,929 | 805.3K $ | 0.36 % |
| 63 | Arkema SA | 11,801 | 803K $ | 0.36 % |
| 64 | Sumitomo Mitsui Financial Group Inc | 24,300 | 801K $ | 0.36 % |
| 65 | Fresenius Medical Care AG | 17,924 | 797.5K $ | 0.35 % |
| 66 | SAP SE | 4,660 | 788.6K $ | 0.35 % |
| 67 | Teleperformance SE | 13,377 | 785.9K $ | 0.35 % |
| 68 | Amundi SA | 9,136 | 785.8K $ | 0.35 % |
| 69 | China Merchants Bank Co Ltd | 119,500 | 758.7K $ | 0.34 % |
| 70 | Shopify Inc | 6,348 | 753K $ | 0.33 % |
| 71 | China Overseas Land & Investment Ltd | 500,339 | 743.5K $ | 0.33 % |
| 72 | Danske Bank A/S | 15,173 | 736.6K $ | 0.33 % |
| 73 | ING Groep NV | 27,892 | 728.8K $ | 0.32 % |
| 74 | Societe Generale SA | 9,759 | 712.6K $ | 0.32 % |
| 75 | Olympus Corp | 74,500 | 709.3K $ | 0.31 % |
| 76 | Pan American Silver Corp | 12,900 | 705.7K $ | 0.31 % |
| 77 | Anglogold Ashanti Plc | 6,969 | 699.2K $ | 0.31 % |
| 78 | Adyen NV | 698 | 698.5K $ | 0.31 % |
| 79 | Banco do Brasil SA | 154,700 | 688.7K $ | 0.31 % |
| 80 | Rheinmetall AG | 405 | 675.4K $ | 0.30 % |
| 81 | MINEBEA MITSUMI Inc | 41,000 | 672.6K $ | 0.30 % |
| 82 | BHP Group Ltd | 18,318 | 669.3K $ | 0.30 % |
| 83 | Shinhan Financial Group Co Ltd | 11,400 | 657.4K $ | 0.29 % |
| 84 | United Utilities Group PLC | 37,269 | 651.5K $ | 0.29 % |
| 85 | Canara Bank | 465,252 | 628.5K $ | 0.28 % |
| 86 | Norsk Hydro ASA | 59,025 | 625.9K $ | 0.28 % |
| 87 | Waste Connections Inc | 3,839 | 623.6K $ | 0.28 % |
| 88 | Roche Holding AG | 1,572 | 620.7K $ | 0.28 % |
| 89 | Hitachi Ltd | 21,200 | 619.6K $ | 0.28 % |
| 90 | Aon PLC | 1,897 | 612.3K $ | 0.27 % |
| 91 | AP Moller - Maersk A/S | 242 | 587.9K $ | 0.26 % |
| 92 | UniCredit SpA | 8,115 | 584.7K $ | 0.26 % |
| 93 | Deutsche Telekom AG | 15,825 | 583.5K $ | 0.26 % |
| 94 | Bank Rakyat Indonesia Persero Tbk PT | 2,942,700 | 579.9K $ | 0.26 % |
| 95 | ICICI Bank Ltd | 41,950 | 546.1K $ | 0.24 % |
| 96 | Experian PLC | 15,669 | 544.6K $ | 0.24 % |
| 97 | Japan Airlines Co Ltd | 33,200 | 540.2K $ | 0.24 % |
| 98 | Koninklijke Ahold Delhaize NV | 11,487 | 536.3K $ | 0.24 % |
| 99 | Kubota Corp | 33,300 | 525.4K $ | 0.23 % |
| 100 | Hon Hai Precision Industry Co Ltd | 86,000 | 517.4K $ | 0.23 % |
The bonds it holds
This fund holds 54 bond lines from 37 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 5 | 423.5K $ | 0.19 % |
| 2 | Morgan Stanley | 6 | 351.2K $ | 0.16 % |
| 3 | JPMorgan Chase & Co | 5 | 280K $ | 0.12 % |
| 4 | Oracle Corp | 2 | 243.3K $ | 0.11 % |
| 5 | HSBC Holdings PLC | 1 | 189K $ | 0.08 % |
| 6 | Royalty Pharma PLC | 2 | 177.3K $ | 0.08 % |
| 7 | Verizon Communications Inc | 2 | 166.7K $ | 0.07 % |
| 8 | Duke Energy Corp | 1 | 115.2K $ | 0.05 % |
| 9 | CVS Health Corp | 1 | 104.8K $ | 0.05 % |
| 10 | AT&T Inc | 1 | 103.6K $ | 0.05 % |
| 11 | O'Reilly Automotive Inc | 1 | 102.8K $ | 0.05 % |
| 12 | Carrier Global Corp | 1 | 94K $ | 0.04 % |
| 13 | Realty Income Corp | 1 | 92K $ | 0.04 % |
| 14 | Enbridge Inc | 1 | 91.7K $ | 0.04 % |
| 15 | Bank of Nova Scotia/The | 1 | 89.4K $ | 0.04 % |
| 16 | Amgen Inc | 1 | 87.2K $ | 0.04 % |
| 17 | Walmart Inc | 1 | 84.9K $ | 0.04 % |
| 18 | Fiserv Inc | 1 | 83.1K $ | 0.04 % |
| 19 | Home Depot Inc/The | 1 | 79.1K $ | 0.04 % |
| 20 | Amazon.com Inc | 1 | 78.6K $ | 0.03 % |
| 21 | Capital One Financial Corp | 1 | 77.7K $ | 0.03 % |
| 22 | Royal Bank of Canada | 1 | 73.8K $ | 0.03 % |
| 23 | Apple Inc | 1 | 70.5K $ | 0.03 % |
| 24 | Kinder Morgan, Inc. | 1 | 61K $ | 0.03 % |
| 25 | Broadcom Inc | 1 | 56.8K $ | 0.03 % |
| 26 | Steel Dynamics Inc | 1 | 56.7K $ | 0.03 % |
| 27 | Lowe's Cos Inc | 1 | 56.6K $ | 0.03 % |
| 28 | Nucor Corp | 1 | 56K $ | 0.02 % |
| 29 | Walt Disney Co/The | 1 | 54.1K $ | 0.02 % |
| 30 | WEC Energy Group Inc | 1 | 53.6K $ | 0.02 % |
| 31 | Ecolab Inc | 1 | 52.8K $ | 0.02 % |
| 32 | PepsiCo Inc | 1 | 51.3K $ | 0.02 % |
| 33 | Equinix Inc | 1 | 50.5K $ | 0.02 % |
| 34 | Wells Fargo & Co | 2 | 35.7K $ | 0.02 % |
| 35 | US Bancorp | 1 | 30K $ | 0.01 % |
| 36 | MPLX LP | 1 | 24K $ | 0.01 % |
| 37 | Meta Platforms Inc | 1 | 15.9K $ | 0.01 % |
Sector breakdown
- Technology 10.8 %
- Industrials 9.4 %
- Financials 8.9 %
- Health care 4.4 %
- Materials 3.2 %
- Consumer staples 2.6 %
- Communication 2.5 %
- Energy 1.9 %
- Consumer discretionary 1.7 %
- Utilities 0.6 %
- Unattributed 54.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 12.7 %
- United Kingdom 12.3 %
- United States 11.2 %
- Germany 8.3 %
- France 6.4 %
- Canada 5.7 %
- Taiwan 5.5 %
- Hong Kong SAR China 4.9 %
- Netherlands 4.2 %
- South Korea 3.4 %
- Switzerland 3.2 %
- India 2.8 %
- Other countries 19.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 154 | 23.8M $ | 12.73 % |
| 2 | United Kingdom | 54 | 23.1M $ | 12.33 % |
| 3 | United States | 21 | 21M $ | 11.23 % |
| 4 | Germany | 30 | 15.6M $ | 8.34 % |
| 5 | France | 28 | 12M $ | 6.41 % |
| 6 | Canada | 49 | 10.7M $ | 5.75 % |
| 7 | Taiwan | 54 | 10.3M $ | 5.50 % |
| 8 | Hong Kong SAR China | 37 | 9.2M $ | 4.90 % |
| 9 | Netherlands | 17 | 7.9M $ | 4.24 % |
| 10 | South Korea | 37 | 6.4M $ | 3.40 % |
| 11 | Switzerland | 15 | 5.9M $ | 3.15 % |
| 12 | India | 43 | 5.3M $ | 2.84 % |
Cite this page
Titelia. "Holdings of Wilshire International Equity Fund". https://titelia.com/en/funds/S000019534