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 |
|---|---|---|---|---|
| 401 | Visual Photonics Epitaxy Co Ltd | 9,000 | 73K $ | 0.03 % |
| 402 | Atour Lifestyle Holdings Ltd | 1,982 | 73K $ | 0.03 % |
| 403 | Ton Yi Industrial Corp | 127,000 | 72.7K $ | 0.03 % |
| 404 | First Majestic Silver Corp | 3,381 | 72.5K $ | 0.03 % |
| 405 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 849,100 | 72K $ | 0.03 % |
| 406 | Betsson AB | 6,646 | 71.2K $ | 0.03 % |
| 407 | Marcopolo SA | 63,360 | 71.1K $ | 0.03 % |
| 408 | XD Inc | 9,000 | 71K $ | 0.03 % |
| 409 | Catalyst Metals Ltd | 15,619 | 70.8K $ | 0.03 % |
| 410 | Yamaha Corp | 10,000 | 70.5K $ | 0.03 % |
| 411 | Carmila SA | 3,601 | 69.8K $ | 0.03 % |
| 412 | Cogeco Inc | 1,392 | 69.4K $ | 0.03 % |
| 413 | AGF Management Ltd | 4,754 | 69.2K $ | 0.03 % |
| 414 | ORLEN SA | 1,909 | 68.8K $ | 0.03 % |
| 415 | Juroku Financial Group Inc | 6,000 | 68.6K $ | 0.03 % |
| 416 | Japan Excellent Inc | 76 | 68.5K $ | 0.03 % |
| 417 | Global-e Online Ltd | 2,210 | 68.2K $ | 0.03 % |
| 418 | Subsea 7 SA | 2,177 | 67.7K $ | 0.03 % |
| 419 | Accelleron Industries AG | 743 | 67.1K $ | 0.03 % |
| 420 | Sitronix Technology Corp | 11,000 | 66.9K $ | 0.03 % |
| 421 | Nippon Sheet Glass Co Ltd | 21,200 | 66.5K $ | 0.03 % |
| 422 | SL Corp | 1,794 | 66.4K $ | 0.03 % |
| 423 | Thales SA | 226 | 66.4K $ | 0.03 % |
| 424 | Westgold Resources Ltd | 15,519 | 66.2K $ | 0.03 % |
| 425 | Daihen Corp | 900 | 65.9K $ | 0.03 % |
| 426 | Electrical Industries Co | 14,793 | 65.9K $ | 0.03 % |
| 427 | Hong Kong Exchanges & Clearing Ltd | 1,300 | 65.9K $ | 0.03 % |
| 428 | South Indian Bank Ltd/The | 179,850 | 65.9K $ | 0.03 % |
| 429 | Indegene Ltd | 14,063 | 65.8K $ | 0.03 % |
| 430 | Ferrotec Corp | 1,600 | 65.5K $ | 0.03 % |
| 431 | Fujikura Ltd. | 2,400 | 65.3K $ | 0.03 % |
| 432 | Ricoh Co Ltd | 7,700 | 65.1K $ | 0.03 % |
| 433 | Harbour Energy PLC | 16,351 | 64.7K $ | 0.03 % |
| 434 | LG Uplus Corp | 6,373 | 64.4K $ | 0.03 % |
| 435 | IAMGOLD Corp | 3,411 | 64.1K $ | 0.03 % |
| 436 | Rio Tinto Ltd | 570 | 64.1K $ | 0.03 % |
| 437 | Hokuhoku Financial Group Inc | 1,700 | 64K $ | 0.03 % |
| 438 | TUI AG | 8,362 | 63.4K $ | 0.03 % |
| 439 | CMOC Group Ltd | 24,700 | 62.7K $ | 0.03 % |
| 440 | Kolmar Korea Co Ltd | 1,240 | 62.6K $ | 0.03 % |
| 441 | Centurion Corp Ltd | 54,100 | 62.6K $ | 0.03 % |
| 442 | Sandfire Resources Ltd | 5,481 | 62.4K $ | 0.03 % |
| 443 | MBB SE | 316 | 62.3K $ | 0.03 % |
| 444 | BW Offshore Ltd | 11,588 | 62K $ | 0.03 % |
| 445 | Youngone Corp | 1,195 | 61.9K $ | 0.03 % |
| 446 | Leopalace21 Corp | 15,200 | 61.8K $ | 0.03 % |
| 447 | CMC Markets PLC | 13,297 | 61.7K $ | 0.03 % |
| 448 | Kinsus Interconnect Technology Corp | 6,000 | 61.7K $ | 0.03 % |
| 449 | Japan Tobacco Inc | 1,600 | 61.4K $ | 0.03 % |
| 450 | Macronix International Co Ltd | 16,000 | 61.3K $ | 0.03 % |
| 451 | South32 Ltd | 20,193 | 60.7K $ | 0.03 % |
| 452 | easyJet PLC | 12,870 | 59.7K $ | 0.03 % |
| 453 | Tokyo Century Corp | 4,600 | 59.4K $ | 0.03 % |
| 454 | UCB SA | 197 | 59.3K $ | 0.03 % |
| 455 | Brookfield India Real Estate Trust | 17,328 | 59.3K $ | 0.03 % |
| 456 | TOTO Ltd | 1,800 | 59.2K $ | 0.03 % |
| 457 | Koninklijke Heijmans N.V | 653 | 59.1K $ | 0.03 % |
| 458 | Towa Pharmaceutical Co Ltd | 2,300 | 58.7K $ | 0.03 % |
| 459 | Nippon Shinyaku Co Ltd | 1,800 | 58.7K $ | 0.03 % |
| 460 | Nanya Technology Corp | 9,000 | 58.7K $ | 0.03 % |
| 461 | Raiffeisen Bank International AG | 1,372 | 58.7K $ | 0.03 % |
| 462 | Godawari Power and Ispat Ltd | 20,442 | 58.6K $ | 0.03 % |
| 463 | Japfa Comfeed Indonesia Tbk PT | 418,100 | 58.3K $ | 0.03 % |
| 464 | Veidekke ASA | 2,967 | 58.1K $ | 0.03 % |
| 465 | Cambricon Technologies Corp Ltd | 401 | 58K $ | 0.03 % |
| 466 | D/S Norden A/S | 1,255 | 57.7K $ | 0.03 % |
| 467 | Open House Group Co Ltd | 900 | 57.6K $ | 0.03 % |
| 468 | HD Construction Equipment Co Ltd | 688 | 57.5K $ | 0.03 % |
| 469 | Naturgy Energy Group SA | 1,891 | 56.8K $ | 0.03 % |
| 470 | Next PLC | 336 | 56.7K $ | 0.03 % |
| 471 | Foresight Group Holdings Ltd | 11,944 | 56.3K $ | 0.03 % |
| 472 | Fositek Corp | 1,000 | 56.2K $ | 0.03 % |
| 473 | Mindspace Business Parks REIT | 11,780 | 56K $ | 0.02 % |
| 474 | WuXi AppTec Co Ltd | 3,700 | 56K $ | 0.02 % |
| 475 | Omnia Holdings Ltd | 9,920 | 55.9K $ | 0.02 % |
| 476 | Mizuho Financial Group Inc | 1,400 | 55.9K $ | 0.02 % |
| 477 | Yageo Corp | 7,000 | 55.9K $ | 0.02 % |
| 478 | Asics Corp | 2,100 | 55.8K $ | 0.02 % |
| 479 | Elnusa Tbk PT | 1,259,800 | 55.8K $ | 0.02 % |
| 480 | LuxNet Corp | 5,000 | 55.7K $ | 0.02 % |
| 481 | Dynapack International Technology Corp | 5,000 | 55.5K $ | 0.02 % |
| 482 | Metso Oyj | 3,210 | 55.5K $ | 0.02 % |
| 483 | Genius Electronic Optical Co Ltd | 4,000 | 55.4K $ | 0.02 % |
| 484 | Johnson Service Group PLC | 32,715 | 55.3K $ | 0.02 % |
| 485 | LIC Housing Finance Ltd | 10,502 | 55.2K $ | 0.02 % |
| 486 | Harel Insurance Investments & Financial Services Ltd | 983 | 54.8K $ | 0.02 % |
| 487 | eClerx Services Ltd | 3,662 | 54.5K $ | 0.02 % |
| 488 | Pullup Entertainment | 3,550 | 54.3K $ | 0.02 % |
| 489 | TOA Paint Thailand PCL | 137,233 | 53.9K $ | 0.02 % |
| 490 | Hamakyorex Co Ltd | 4,800 | 53.9K $ | 0.02 % |
| 491 | Orion Oyj | 666 | 53.9K $ | 0.02 % |
| 492 | De' Longhi SpA | 1,510 | 53.3K $ | 0.02 % |
| 493 | Diagnostyka SA | 1,142 | 53.3K $ | 0.02 % |
| 494 | AcadeMedia AB | 4,993 | 53K $ | 0.02 % |
| 495 | Tokyu Construction Co Ltd | 5,800 | 52.5K $ | 0.02 % |
| 496 | Krung Thai Bank PCL | 48,900 | 52.5K $ | 0.02 % |
| 497 | Coeur Mining Inc | 2,804 | 52.4K $ | 0.02 % |
| 498 | Electric Power Development Co Ltd | 1,900 | 52.3K $ | 0.02 % |
| 499 | BeOne Medicines Ltd | 2,300 | 52.1K $ | 0.02 % |
| 500 | Orascom Construction PLC | 5,900 | 52K $ | 0.02 % |
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