Titelia

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.

RankCountryLinesValueShare
1JP15423.8M $12.73 %
2GB5423.1M $12.33 %
3US2121M $11.23 %
4DE3015.6M $8.34 %
5FR2812M $6.41 %
6CA4910.7M $5.75 %
7TW5410.3M $5.50 %
8HK379.2M $4.90 %
9NL177.9M $4.24 %
10KR376.4M $3.40 %
11CH155.9M $3.15 %
12IN435.3M $2.84 %

Positions

RankCompanySharesValueWeight
401Visual Photonics Epitaxy Co Ltd 9,00073K $0.03 %
402Atour Lifestyle Holdings Ltd 1,98273K $0.03 %
403Ton Yi Industrial Corp 127,00072.7K $0.03 %
404First Majestic Silver Corp 3,38172.5K $0.03 %
405Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 849,10072K $0.03 %
406Betsson AB 6,64671.2K $0.03 %
407Marcopolo SA 63,36071.1K $0.03 %
408XD Inc 9,00071K $0.03 %
409Catalyst Metals Ltd 15,61970.8K $0.03 %
410Yamaha Corp 10,00070.5K $0.03 %
411Carmila SA 3,60169.8K $0.03 %
412Cogeco Inc 1,39269.4K $0.03 %
413AGF Management Ltd 4,75469.2K $0.03 %
414ORLEN SA 1,90968.8K $0.03 %
415Juroku Financial Group Inc 6,00068.6K $0.03 %
416Japan Excellent Inc 7668.5K $0.03 %
417Global-e Online Ltd 2,21068.2K $0.03 %
418Subsea 7 SA 2,17767.7K $0.03 %
419Accelleron Industries AG 74367.1K $0.03 %
420Sitronix Technology Corp 11,00066.9K $0.03 %
421Nippon Sheet Glass Co Ltd 21,20066.5K $0.03 %
422SL Corp 1,79466.4K $0.03 %
423Thales SA 22666.4K $0.03 %
424Westgold Resources Ltd 15,51966.2K $0.03 %
425Daihen Corp 90065.9K $0.03 %
426Electrical Industries Co 14,79365.9K $0.03 %
427Hong Kong Exchanges & Clearing Ltd 1,30065.9K $0.03 %
428South Indian Bank Ltd/The 179,85065.9K $0.03 %
429Indegene Ltd 14,06365.8K $0.03 %
430Ferrotec Corp 1,60065.5K $0.03 %
431Fujikura Ltd. 2,40065.3K $0.03 %
432Ricoh Co Ltd 7,70065.1K $0.03 %
433Harbour Energy PLC 16,35164.7K $0.03 %
434LG Uplus Corp 6,37364.4K $0.03 %
435IAMGOLD Corp 3,41164.1K $0.03 %
436Rio Tinto Ltd 57064.1K $0.03 %
437Hokuhoku Financial Group Inc 1,70064K $0.03 %
438TUI AG 8,36263.4K $0.03 %
439CMOC Group Ltd 24,70062.7K $0.03 %
440Kolmar Korea Co Ltd 1,24062.6K $0.03 %
441Centurion Corp Ltd 54,10062.6K $0.03 %
442Sandfire Resources Ltd 5,48162.4K $0.03 %
443MBB SE 31662.3K $0.03 %
444BW Offshore Ltd 11,58862K $0.03 %
445Youngone Corp 1,19561.9K $0.03 %
446Leopalace21 Corp 15,20061.8K $0.03 %
447CMC Markets PLC 13,29761.7K $0.03 %
448Kinsus Interconnect Technology Corp 6,00061.7K $0.03 %
449Japan Tobacco Inc 1,60061.4K $0.03 %
450Macronix International Co Ltd 16,00061.3K $0.03 %
451South32 Ltd 20,19360.7K $0.03 %
452easyJet PLC 12,87059.7K $0.03 %
453Tokyo Century Corp 4,60059.4K $0.03 %
454UCB SA 19759.3K $0.03 %
455Brookfield India Real Estate Trust 17,32859.3K $0.03 %
456TOTO Ltd 1,80059.2K $0.03 %
457Koninklijke Heijmans N.V 65359.1K $0.03 %
458Towa Pharmaceutical Co Ltd 2,30058.7K $0.03 %
459Nippon Shinyaku Co Ltd 1,80058.7K $0.03 %
460Nanya Technology Corp 9,00058.7K $0.03 %
461Raiffeisen Bank International AG 1,37258.7K $0.03 %
462Godawari Power and Ispat Ltd 20,44258.6K $0.03 %
463Japfa Comfeed Indonesia Tbk PT 418,10058.3K $0.03 %
464Veidekke ASA 2,96758.1K $0.03 %
465Cambricon Technologies Corp Ltd 40158K $0.03 %
466D/S Norden A/S 1,25557.7K $0.03 %
467Open House Group Co Ltd 90057.6K $0.03 %
468HD Construction Equipment Co Ltd 68857.5K $0.03 %
469Naturgy Energy Group SA 1,89156.8K $0.03 %
470Next PLC 33656.7K $0.03 %
471Foresight Group Holdings Ltd 11,94456.3K $0.03 %
472Fositek Corp 1,00056.2K $0.03 %
473Mindspace Business Parks REIT 11,78056K $0.02 %
474WuXi AppTec Co Ltd 3,70056K $0.02 %
475Omnia Holdings Ltd 9,92055.9K $0.02 %
476Mizuho Financial Group Inc 1,40055.9K $0.02 %
477Yageo Corp 7,00055.9K $0.02 %
478Asics Corp 2,10055.8K $0.02 %
479Elnusa Tbk PT 1,259,80055.8K $0.02 %
480LuxNet Corp 5,00055.7K $0.02 %
481Dynapack International Technology Corp 5,00055.5K $0.02 %
482Metso Oyj 3,21055.5K $0.02 %
483Genius Electronic Optical Co Ltd 4,00055.4K $0.02 %
484Johnson Service Group PLC 32,71555.3K $0.02 %
485LIC Housing Finance Ltd 10,50255.2K $0.02 %
486Harel Insurance Investments & Financial Services Ltd 98354.8K $0.02 %
487eClerx Services Ltd 3,66254.5K $0.02 %
488Pullup Entertainment 3,55054.3K $0.02 %
489TOA Paint Thailand PCL 137,23353.9K $0.02 %
490Hamakyorex Co Ltd 4,80053.9K $0.02 %
491Orion Oyj 66653.9K $0.02 %
492De' Longhi SpA 1,51053.3K $0.02 %
493Diagnostyka SA 1,14253.3K $0.02 %
494AcadeMedia AB 4,99353K $0.02 %
495Tokyu Construction Co Ltd 5,80052.5K $0.02 %
496Krung Thai Bank PCL 48,90052.5K $0.02 %
497Coeur Mining Inc 2,80452.4K $0.02 %
498Electric Power Development Co Ltd 1,90052.3K $0.02 %
499BeOne Medicines Ltd 2,30052.1K $0.02 %
500Orascom Construction PLC 5,90052K $0.02 %