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 |
|---|---|---|---|---|
| 501 | Sime Darby Bhd | 92,200 | 51.9K $ | 0.02 % |
| 502 | IP Group PLC | 73,377 | 51.8K $ | 0.02 % |
| 503 | ZERIA Pharmaceutical Co Ltd | 3,700 | 51.5K $ | 0.02 % |
| 504 | Com7 PCL | 76,600 | 51.3K $ | 0.02 % |
| 505 | Ooredoo QPSC | 14,917 | 51K $ | 0.02 % |
| 506 | EFG International AG | 2,395 | 50.9K $ | 0.02 % |
| 507 | StealthGas Inc | 5,535 | 50.8K $ | 0.02 % |
| 508 | Viridien | 330 | 50.5K $ | 0.02 % |
| 509 | Nagase & Co Ltd | 6,800 | 50.4K $ | 0.02 % |
| 510 | Sincere Navigation Corp | 38,000 | 50.4K $ | 0.02 % |
| 511 | Ambea AB | 3,570 | 50.3K $ | 0.02 % |
| 512 | Singapore Technologies Engineering Ltd | 5,900 | 50.3K $ | 0.02 % |
| 513 | Orica Ltd | 3,587 | 50.2K $ | 0.02 % |
| 514 | Hansol Chemical Co Ltd | 299 | 50K $ | 0.02 % |
| 515 | Qualitas Controladora SAB de CV | 5,200 | 49.9K $ | 0.02 % |
| 516 | COSCO SHIPPING Holdings Co Ltd | 22,900 | 49.9K $ | 0.02 % |
| 517 | Helia Group Ltd | 13,679 | 49.8K $ | 0.02 % |
| 518 | Baoshan Iron & Steel Co Ltd | 53,400 | 49.8K $ | 0.02 % |
| 519 | Latam Airlines Group SA | 2,017,575 | 49.7K $ | 0.02 % |
| 520 | Sakata Seed Corp | 1,800 | 49.3K $ | 0.02 % |
| 521 | Phison Electronics Corp | 1,000 | 49.3K $ | 0.02 % |
| 522 | Rojana Industrial Park PCL | 307,500 | 49.1K $ | 0.02 % |
| 523 | Dialog Group Bhd | 91,400 | 48.8K $ | 0.02 % |
| 524 | Cewe Stiftung & Co KGAA | 450 | 48.8K $ | 0.02 % |
| 525 | Corbion NV | 2,226 | 48.7K $ | 0.02 % |
| 526 | Korea Investment Holdings Co Ltd | 356 | 48.6K $ | 0.02 % |
| 527 | Regis Healthcare Ltd | 11,344 | 48.6K $ | 0.02 % |
| 528 | Engie Energia Chile SA | 29,954 | 48.2K $ | 0.02 % |
| 529 | Sakata INX Corp | 3,300 | 47.8K $ | 0.02 % |
| 530 | BRP Inc | 663 | 47.7K $ | 0.02 % |
| 531 | Austal Ltd | 14,040 | 47.4K $ | 0.02 % |
| 532 | Nipro Corp | 4,800 | 47.3K $ | 0.02 % |
| 533 | Regis Resources Ltd | 9,871 | 47.3K $ | 0.02 % |
| 534 | Topkey Corp | 10,000 | 47.2K $ | 0.02 % |
| 535 | Umios Corp | 5,100 | 47.1K $ | 0.02 % |
| 536 | Technoprobe SpA | 2,782 | 46.9K $ | 0.02 % |
| 537 | Hokuriku Electric Power Co | 6,900 | 46.9K $ | 0.02 % |
| 538 | Aurelia Metals Ltd | 263,176 | 46.8K $ | 0.02 % |
| 539 | Meritz Financial Group Inc | 632 | 46.8K $ | 0.02 % |
| 540 | Rohm Co Ltd | 2,400 | 46.8K $ | 0.02 % |
| 541 | Global Ship Lease Inc | 1,252 | 46.6K $ | 0.02 % |
| 542 | LG Display Co Ltd | 6,188 | 46.2K $ | 0.02 % |
| 543 | Zhejiang Dahua Technology Co Ltd | 18,700 | 46.1K $ | 0.02 % |
| 544 | GMO internet group Inc | 2,500 | 46K $ | 0.02 % |
| 545 | Synnex Technology International Corp | 19,000 | 46K $ | 0.02 % |
| 546 | Heineken Holding NV | 638 | 45.6K $ | 0.02 % |
| 547 | Food Empire Holdings Ltd | 19,100 | 45.3K $ | 0.02 % |
| 548 | Newborn Town Inc | 44,000 | 45.3K $ | 0.02 % |
| 549 | HMM Co Ltd | 3,528 | 45.2K $ | 0.02 % |
| 550 | Greens Co Ltd | 3,700 | 45.2K $ | 0.02 % |
| 551 | Pixart Imaging Inc | 8,000 | 45.1K $ | 0.02 % |
| 552 | Emeco Holdings Ltd | 53,257 | 45K $ | 0.02 % |
| 553 | Telecom Egypt Co | 31,065 | 44.8K $ | 0.02 % |
| 554 | Kobe Steel Ltd | 3,700 | 44.7K $ | 0.02 % |
| 555 | Hitachi Construction Machinery Co Ltd | 1,300 | 44.5K $ | 0.02 % |
| 556 | Airoha Technology Corp | 3,000 | 44.5K $ | 0.02 % |
| 557 | Data#3 Ltd | 9,635 | 44.4K $ | 0.02 % |
| 558 | Mahindra & Mahindra Ltd | 1,374 | 44.4K $ | 0.02 % |
| 559 | Bangchak Corp PCL | 37,000 | 44.1K $ | 0.02 % |
| 560 | Elmos Semiconductor SE | 264 | 44K $ | 0.02 % |
| 561 | CES Energy Solutions Corp | 3,310 | 43.8K $ | 0.02 % |
| 562 | Unicaja Banco SA | 14,673 | 43.7K $ | 0.02 % |
| 563 | Arcadyan Technology Corp | 9,000 | 43.6K $ | 0.02 % |
| 564 | Powertech Technology Inc | 7,000 | 43.3K $ | 0.02 % |
| 565 | Alec Holdings PJSC | 113,098 | 43.3K $ | 0.02 % |
| 566 | Lintec Corp | 1,500 | 43.2K $ | 0.02 % |
| 567 | Doutor Nichires Holdings Co Ltd | 2,300 | 42.8K $ | 0.02 % |
| 568 | Beach Energy Ltd | 48,190 | 42.6K $ | 0.02 % |
| 569 | DRDGOLD Ltd | 1,434 | 42.1K $ | 0.02 % |
| 570 | Gestamp Automocion SA | 12,234 | 42.1K $ | 0.02 % |
| 571 | Dongyue Group Ltd | 30,000 | 41.8K $ | 0.02 % |
| 572 | MAN GROUP PLC | 12,349 | 41.7K $ | 0.02 % |
| 573 | Allied Gold Corp | 1,345 | 41.7K $ | 0.02 % |
| 574 | Test Research Inc | 5,000 | 41.3K $ | 0.02 % |
| 575 | FinVolution Group | 8,611 | 41.2K $ | 0.02 % |
| 576 | Bausch Health Cos Inc | 7,620 | 41.2K $ | 0.02 % |
| 577 | Konecranes Oyj | 1,257 | 41.1K $ | 0.02 % |
| 578 | Hoist Finance AB | 2,586 | 40.8K $ | 0.02 % |
| 579 | Vault Minerals Ltd | 13,456 | 40.5K $ | 0.02 % |
| 580 | Bank Tabungan Negara Persero Tbk PT | 539,200 | 40.5K $ | 0.02 % |
| 581 | Kumho Tire Co Inc | 10,143 | 40.5K $ | 0.02 % |
| 582 | Toyota Boshoku Corp | 2,600 | 40.4K $ | 0.02 % |
| 583 | Kyushu Railway Co | 1,700 | 40.4K $ | 0.02 % |
| 584 | Sanko Gosei Ltd | 7,400 | 40.3K $ | 0.02 % |
| 585 | Mimaki Engineering Co Ltd | 4,000 | 40.3K $ | 0.02 % |
| 586 | ERO Copper Corp | 1,502 | 40K $ | 0.02 % |
| 587 | Saipem SpA | 8,724 | 39.9K $ | 0.02 % |
| 588 | Malayan Cement Bhd | 26,500 | 39.7K $ | 0.02 % |
| 589 | Eco World Development Group Bhd | 78,700 | 39.6K $ | 0.02 % |
| 590 | Maire SpA | 2,529 | 39.5K $ | 0.02 % |
| 591 | PTC India Ltd | 23,424 | 39.3K $ | 0.02 % |
| 592 | Alps Alpine Co Ltd | 2,900 | 39.2K $ | 0.02 % |
| 593 | LF Corp | 2,445 | 39.2K $ | 0.02 % |
| 594 | Convatec Group PLC | 13,539 | 38.9K $ | 0.02 % |
| 595 | Krones AG | 292 | 38.9K $ | 0.02 % |
| 596 | Norwegian Air Shuttle ASA | 26,382 | 38.9K $ | 0.02 % |
| 597 | Capstone Copper Corp | 5,139 | 38.8K $ | 0.02 % |
| 598 | Mersen SA | 1,476 | 38.7K $ | 0.02 % |
| 599 | Chiyoda Co Ltd | 5,900 | 38.2K $ | 0.02 % |
| 600 | Deyaar Development PJSC | 175,863 | 38.2K $ | 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