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 |
|---|---|---|---|---|
| 301 | Peab AB | 10,931 | 112.8K $ | 0.05 % |
| 302 | Stantec Inc | 1,300 | 112.4K $ | 0.05 % |
| 303 | Hachijuni Nagano Bank Ltd | 8,900 | 111.8K $ | 0.05 % |
| 304 | PHC Holdings Corp | 16,100 | 111.6K $ | 0.05 % |
| 305 | HDFC Asset Management Co Ltd | 4,560 | 110.4K $ | 0.05 % |
| 306 | Hyundai Rotem Co Ltd | 986 | 109.7K $ | 0.05 % |
| 307 | Torex Gold Resources Inc | 2,390 | 109.7K $ | 0.05 % |
| 308 | Ajanta Pharma Ltd | 3,614 | 109.3K $ | 0.05 % |
| 309 | Nankai Electric Railway Co Ltd | 5,600 | 108.6K $ | 0.05 % |
| 310 | Chubu Shiryo Co Ltd | 9,700 | 108K $ | 0.05 % |
| 311 | CMOC Group Ltd | 51,000 | 107.1K $ | 0.05 % |
| 312 | Han Kuk Carbon Co Ltd | 4,148 | 106.3K $ | 0.05 % |
| 313 | IRPC PCL | 1,751,300 | 106.2K $ | 0.05 % |
| 314 | Perenti Ltd | 76,655 | 104.8K $ | 0.05 % |
| 315 | LG Corp | 1,901 | 103.9K $ | 0.05 % |
| 316 | Valeo SE | 8,379 | 102.7K $ | 0.05 % |
| 317 | d'Amico International Shipping SA | 11,746 | 102.3K $ | 0.05 % |
| 318 | Robinsons Land Corp | 354,400 | 102.3K $ | 0.05 % |
| 319 | Glenmark Pharmaceuticals Ltd | 4,501 | 102K $ | 0.05 % |
| 320 | Fortuna Mining Corp | 10,234 | 101.7K $ | 0.05 % |
| 321 | Nippon Steel Corp. | 27,600 | 101.4K $ | 0.05 % |
| 322 | Dah Sing Financial Holdings Ltd | 19,600 | 101.3K $ | 0.05 % |
| 323 | H Lundbeck A/S | 16,291 | 101K $ | 0.04 % |
| 324 | Foster Electric Co Ltd | 5,400 | 100.6K $ | 0.04 % |
| 325 | Wallenius Wilhelmsen ASA | 7,958 | 100.4K $ | 0.04 % |
| 326 | Chunghwa Precision Test Tech Co Ltd | 1,000 | 99.8K $ | 0.04 % |
| 327 | NTN Corp | 47,700 | 98.4K $ | 0.04 % |
| 328 | Dunelm Group PLC | 9,401 | 98.3K $ | 0.04 % |
| 329 | IRESS Ltd | 20,144 | 97.9K $ | 0.04 % |
| 330 | Al Babtain Power & Telecommunication Co | 5,523 | 97.9K $ | 0.04 % |
| 331 | Ping An Insurance Group Co of China Ltd | 12,500 | 97.5K $ | 0.04 % |
| 332 | COSCO SHIPPING Holdings Co Ltd | 51,000 | 97.1K $ | 0.04 % |
| 333 | China Petroleum & Chemical Corp | 115,900 | 96.9K $ | 0.04 % |
| 334 | YAMABIKO Corp | 4,300 | 96.6K $ | 0.04 % |
| 335 | Beazley PLC | 5,724 | 96K $ | 0.04 % |
| 336 | Nava Ltd | 16,476 | 95.9K $ | 0.04 % |
| 337 | Workman Co Ltd | 2,400 | 95.9K $ | 0.04 % |
| 338 | International Workplace Group PLC | 40,855 | 95.7K $ | 0.04 % |
| 339 | El Al Israel Airlines | 21,893 | 95.6K $ | 0.04 % |
| 340 | Siix Corp | 12,700 | 95.3K $ | 0.04 % |
| 341 | CRRC Corp Ltd | 103,300 | 95.3K $ | 0.04 % |
| 342 | Infineon Technologies AG | 2,161 | 95K $ | 0.04 % |
| 343 | Wasion Holdings Ltd | 26,000 | 94.2K $ | 0.04 % |
| 344 | Nitto Denko Corp | 4,700 | 94K $ | 0.04 % |
| 345 | Cybozu Inc | 7,100 | 93.9K $ | 0.04 % |
| 346 | Metals X Ltd | 103,636 | 93.6K $ | 0.04 % |
| 347 | JB Financial Group Co Ltd | 4,793 | 93.5K $ | 0.04 % |
| 348 | Innovent Biologics Inc | 8,500 | 93.3K $ | 0.04 % |
| 349 | Swire Pacific Ltd | 8,500 | 93.2K $ | 0.04 % |
| 350 | BNK Financial Group Inc | 7,894 | 92.7K $ | 0.04 % |
| 351 | H2O Retailing Corp | 6,100 | 92.3K $ | 0.04 % |
| 352 | Japan Material Co Ltd | 8,900 | 92.1K $ | 0.04 % |
| 353 | IONOS Group SE | 3,201 | 92K $ | 0.04 % |
| 354 | Force Motors Ltd | 425 | 91.9K $ | 0.04 % |
| 355 | Kaneka Corp | 3,000 | 91.5K $ | 0.04 % |
| 356 | Mazda Motor Corp | 13,500 | 91.1K $ | 0.04 % |
| 357 | Zijin Mining Group Co Ltd | 20,000 | 90.9K $ | 0.04 % |
| 358 | PIA Corp | 4,300 | 90.8K $ | 0.04 % |
| 359 | Zhejiang China Commodities City Group Co Ltd | 47,800 | 90.4K $ | 0.04 % |
| 360 | Nishi-Nippon Railroad Co Ltd | 4,700 | 90.2K $ | 0.04 % |
| 361 | B2Gold Corp | 19,840 | 90.1K $ | 0.04 % |
| 362 | Colliers International Group Inc | 842 | 90K $ | 0.04 % |
| 363 | Definity Financial Corp | 1,908 | 89.8K $ | 0.04 % |
| 364 | Stolt-Nielsen Ltd | 2,576 | 89.1K $ | 0.04 % |
| 365 | Redefine Properties Ltd | 250,156 | 88.4K $ | 0.04 % |
| 366 | Credit Saison Co Ltd | 3,400 | 88.1K $ | 0.04 % |
| 367 | Union Bank of India Ltd | 48,941 | 88.1K $ | 0.04 % |
| 368 | Avanti Feeds Ltd | 6,660 | 87.9K $ | 0.04 % |
| 369 | Region Group | 55,812 | 87.6K $ | 0.04 % |
| 370 | Noritsu Koki Co Ltd | 6,800 | 87.4K $ | 0.04 % |
| 371 | NESCO Ltd | 8,026 | 86.6K $ | 0.04 % |
| 372 | National Aluminium Co Ltd | 20,728 | 86.6K $ | 0.04 % |
| 373 | Lonking Holdings Ltd | 225,000 | 86.2K $ | 0.04 % |
| 374 | Mitsubishi Electric Corp | 2,600 | 84.9K $ | 0.04 % |
| 375 | Konica Minolta Inc | 24,800 | 83.1K $ | 0.04 % |
| 376 | Zijin Mining Group Co Ltd | 17,000 | 83K $ | 0.04 % |
| 377 | Camtek Ltd/Israel | 545 | 82.6K $ | 0.04 % |
| 378 | Triputra Agro Persada PT | 733,300 | 82.1K $ | 0.04 % |
| 379 | Baidu Inc | 5,900 | 82K $ | 0.04 % |
| 380 | Wesdome Gold Mines Ltd | 4,585 | 81.9K $ | 0.04 % |
| 381 | Fufeng Group Ltd | 92,000 | 81.4K $ | 0.04 % |
| 382 | Aldar Properties PJSC | 37,982 | 81.3K $ | 0.04 % |
| 383 | Sunwoda Electronic Co Ltd | 22,000 | 81.2K $ | 0.04 % |
| 384 | Korea Electric Terminal Co Ltd | 1,604 | 80.2K $ | 0.04 % |
| 385 | Clas Ohlson AB | 2,024 | 80.2K $ | 0.04 % |
| 386 | Acutaas Chemicals Ltd | 2,868 | 80.1K $ | 0.04 % |
| 387 | Jardine Matheson Holdings Ltd | 1,100 | 79K $ | 0.04 % |
| 388 | Precision Drilling Corp | 801 | 78.8K $ | 0.04 % |
| 389 | Regional Container Lines PCL | 82,300 | 78.8K $ | 0.04 % |
| 390 | Machvision Inc | 3,200 | 78.2K $ | 0.03 % |
| 391 | SinoPac Financial Holdings Co Ltd | 79,618 | 77.8K $ | 0.03 % |
| 392 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 56,570 | 77.8K $ | 0.03 % |
| 393 | ITE Technology Inc | 21,000 | 76.5K $ | 0.03 % |
| 394 | HKT Trust & HKT Ltd | 49,000 | 76.4K $ | 0.03 % |
| 395 | Hoegh Autoliners ASA | 5,191 | 74.8K $ | 0.03 % |
| 396 | Vodafone Group PLC | 49,151 | 74.5K $ | 0.03 % |
| 397 | Daiichi Sankyo Co Ltd | 4,200 | 74K $ | 0.03 % |
| 398 | Gentera SAB de CV | 26,100 | 74K $ | 0.03 % |
| 399 | CRRC Corp Ltd | 114,000 | 73.9K $ | 0.03 % |
| 400 | Kalbe Farma Tbk PT | 1,275,400 | 73.4K $ | 0.03 % |