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 |
|---|---|---|---|---|
| 101 | Fairfax Financial Holdings Ltd | 300 | 511.2K $ | 0.23 % |
| 102 | Magnum Ice Cream Co NV/The | 34,082 | 503K $ | 0.22 % |
| 103 | Randstad NV | 18,905 | 496.7K $ | 0.22 % |
| 104 | Koninklijke Philips NV | 18,108 | 496K $ | 0.22 % |
| 105 | Nokia Oyj | 61,151 | 487.4K $ | 0.22 % |
| 106 | Continental AG | 7,064 | 485.6K $ | 0.22 % |
| 107 | Royal Bank of Canada | 3,000 | 485K $ | 0.22 % |
| 108 | Vale SA | 30,000 | 477.6K $ | 0.21 % |
| 109 | DBS Group Holdings Ltd | 9,800 | 435.4K $ | 0.19 % |
| 110 | Vietnam Dairy Products JSC | 187,500 | 435.4K $ | 0.19 % |
| 111 | OTP Bank Nyrt | 4,012 | 432.6K $ | 0.19 % |
| 112 | Airbus SE | 2,280 | 428.2K $ | 0.19 % |
| 113 | Glory Ltd | 16,600 | 422.6K $ | 0.19 % |
| 114 | Barrick Mining Corp | 10,300 | 420.9K $ | 0.19 % |
| 115 | Resona Holdings Inc | 37,500 | 417.3K $ | 0.19 % |
| 116 | NatWest Group PLC | 55,749 | 413.7K $ | 0.18 % |
| 117 | Publicis Groupe SA | 4,997 | 413.3K $ | 0.18 % |
| 118 | Telefonaktiebolaget LM Ericsson | 36,467 | 413.1K $ | 0.18 % |
| 119 | Centrica PLC | 144,025 | 407.4K $ | 0.18 % |
| 120 | Shimizu Corp. | 22,000 | 396.6K $ | 0.18 % |
| 121 | Agnico Eagle Mines Ltd | 1,900 | 385.7K $ | 0.17 % |
| 122 | Standard Bank Group Ltd | 20,702 | 375.3K $ | 0.17 % |
| 123 | Yangzijiang Shipbuilding Holdings Ltd | 125,600 | 373.2K $ | 0.17 % |
| 124 | Baidu Inc | 3,345 | 372.7K $ | 0.17 % |
| 125 | Barclays PLC | 70,667 | 372.4K $ | 0.17 % |
| 126 | Turkiye Petrol Rafinerileri AS | 63,503 | 366.4K $ | 0.16 % |
| 127 | Sonae SGPS SA | 164,019 | 364.2K $ | 0.16 % |
| 128 | ENEOS Holdings Inc | 40,700 | 363.2K $ | 0.16 % |
| 129 | BOC Hong Kong Holdings Ltd | 65,500 | 360.9K $ | 0.16 % |
| 130 | Kinross Gold Corp | 11,700 | 357.7K $ | 0.16 % |
| 131 | Extendicare Inc | 18,743 | 354.6K $ | 0.16 % |
| 132 | Bharat Petroleum Corp Ltd | 115,281 | 353.1K $ | 0.16 % |
| 133 | Deutsche Post AG | 6,735 | 347.3K $ | 0.15 % |
| 134 | Fortescue Ltd | 24,516 | 346.3K $ | 0.15 % |
| 135 | TAL Education Group | 30,401 | 345.7K $ | 0.15 % |
| 136 | Shenzhou International Group Holdings Ltd | 56,300 | 342.2K $ | 0.15 % |
| 137 | Recruit Holdings Co Ltd | 7,800 | 337.4K $ | 0.15 % |
| 138 | Accor SA | 6,982 | 334.5K $ | 0.15 % |
| 139 | Grifols SA | 31,295 | 328.7K $ | 0.15 % |
| 140 | SITC International Holdings Co Ltd | 74,000 | 326.7K $ | 0.15 % |
| 141 | Nestle SA | 3,284 | 325.7K $ | 0.14 % |
| 142 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 4,512 | 325.4K $ | 0.14 % |
| 143 | Otsuka Holdings Co Ltd | 4,600 | 324.7K $ | 0.14 % |
| 144 | Petroleo Brasileiro SA - Petrobras | 31,100 | 322.4K $ | 0.14 % |
| 145 | Great-West Lifeco Inc | 6,800 | 318.5K $ | 0.14 % |
| 146 | Renault SA | 9,201 | 312.2K $ | 0.14 % |
| 147 | Advantest Corp | 2,300 | 311.2K $ | 0.14 % |
| 148 | Contemporary Amperex Technology Co Ltd | 5,300 | 310.7K $ | 0.14 % |
| 149 | Galderma Group AG | 1,589 | 308K $ | 0.14 % |
| 150 | Komatsu Ltd | 7,837 | 307.6K $ | 0.14 % |
| 151 | Games Workshop Group PLC | 1,295 | 305.3K $ | 0.14 % |
| 152 | Inpex Corp | 10,300 | 302.2K $ | 0.13 % |
| 153 | Vestas Wind Systems A/S | 10,067 | 301.4K $ | 0.13 % |
| 154 | Konami Group Corp | 2,400 | 298.6K $ | 0.13 % |
| 155 | Swedish Orphan Biovitrum AB | 6,892 | 288.1K $ | 0.13 % |
| 156 | Takeda Pharmaceutical Co Ltd | 7,800 | 287.7K $ | 0.13 % |
| 157 | Sunway Real Estate Investment Trust | 502,100 | 287.2K $ | 0.13 % |
| 158 | Vinci SA | 1,910 | 286.1K $ | 0.13 % |
| 159 | BE Semiconductor Industries NV | 1,352 | 285.3K $ | 0.13 % |
| 160 | BP PLC | 36,099 | 284.6K $ | 0.13 % |
| 161 | Perseus Mining Ltd | 76,647 | 283.6K $ | 0.13 % |
| 162 | Geely Automobile Holdings Ltd | 105,000 | 283.3K $ | 0.13 % |
| 163 | Gaztransport Et Technigaz SA | 1,184 | 275.9K $ | 0.12 % |
| 164 | Bangkok Bank PCL | 53,500 | 272.7K $ | 0.12 % |
| 165 | Deme Group NV | 1,242 | 268K $ | 0.12 % |
| 166 | Saputo Inc | 8,400 | 262.4K $ | 0.12 % |
| 167 | Coca-Cola HBC AG | 4,511 | 255.7K $ | 0.11 % |
| 168 | Indian Oil Corp Ltd | 173,604 | 254.7K $ | 0.11 % |
| 169 | Celestica Inc | 900 | 253.9K $ | 0.11 % |
| 170 | Kansai Electric Power Co Inc/The | 15,400 | 253.7K $ | 0.11 % |
| 171 | ArcelorMittal SA | 4,846 | 252.5K $ | 0.11 % |
| 172 | Rubis SCA | 6,190 | 247.7K $ | 0.11 % |
| 173 | Fukuoka Financial Group Inc | 6,500 | 246.8K $ | 0.11 % |
| 174 | First Abu Dhabi Bank PJSC | 53,001 | 246.7K $ | 0.11 % |
| 175 | SCB X PCL | 55,100 | 242.2K $ | 0.11 % |
| 176 | IMI PLC | 7,046 | 240.2K $ | 0.11 % |
| 177 | Imperial Brands PLC | 5,896 | 240K $ | 0.11 % |
| 178 | Cia De Sanena Do Parana | 27,600 | 236.6K $ | 0.11 % |
| 179 | Chugai Pharmaceutical Co Ltd | 4,200 | 232.4K $ | 0.10 % |
| 180 | Mitsubishi UFJ Financial Group Inc | 13,500 | 228.1K $ | 0.10 % |
| 181 | UOL Group Ltd | 29,900 | 227.8K $ | 0.10 % |
| 182 | Monadelphous Group Ltd | 11,976 | 227.3K $ | 0.10 % |
| 183 | OceanaGold Corp | 7,156 | 225.6K $ | 0.10 % |
| 184 | ALK-Abello A/S | 7,118 | 224.3K $ | 0.10 % |
| 185 | Bizlink Holding Inc | 4,000 | 224.1K $ | 0.10 % |
| 186 | Acciona SA | 849 | 224.1K $ | 0.10 % |
| 187 | Magyar Telekom Telecommunications PLC | 35,637 | 222.3K $ | 0.10 % |
| 188 | Lenovo Group Ltd | 186,000 | 221K $ | 0.10 % |
| 189 | Bank of East Asia Ltd/The | 131,000 | 218.6K $ | 0.10 % |
| 190 | NGK Insulators Ltd | 8,400 | 217.8K $ | 0.10 % |
| 191 | HDFC Bank Ltd | 8,681 | 216K $ | 0.10 % |
| 192 | Global One Real Estate Investment Corp | 283 | 215.5K $ | 0.10 % |
| 193 | Aritzia Inc | 2,626 | 214.3K $ | 0.10 % |
| 194 | Hyakugo Bank Ltd/The | 22,000 | 213.6K $ | 0.09 % |
| 195 | Nordea Bank Abp | 12,115 | 208.5K $ | 0.09 % |
| 196 | Oversea-Chinese Banking Corp Ltd | 12,100 | 208.4K $ | 0.09 % |
| 197 | China Pacific Insurance Group Co Ltd | 38,400 | 207.4K $ | 0.09 % |
| 198 | Akbank TAS | 136,922 | 207.4K $ | 0.09 % |
| 199 | Paragon Banking Group PLC | 21,301 | 204.2K $ | 0.09 % |
| 200 | S-1 Corp | 3,619 | 202.8K $ | 0.09 % |