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 |
|---|---|---|---|---|
| 701 | Iljin Electric Co Ltd | 557 | 25.9K $ | 0.01 % |
| 702 | PG Electroplast Ltd | 4,975 | 25.8K $ | 0.01 % |
| 703 | Castellum AB | 2,215 | 25.7K $ | 0.01 % |
| 704 | West African Resources Ltd | 11,308 | 25.6K $ | 0.01 % |
| 705 | TSI Holdings Co Ltd | 3,800 | 25.6K $ | 0.01 % |
| 706 | Sunway Construction Group Bhd | 16,200 | 25.6K $ | 0.01 % |
| 707 | Fagron | 1,009 | 25.3K $ | 0.01 % |
| 708 | NIPPON REIT Investment Corp | 45 | 25.3K $ | 0.01 % |
| 709 | Nexi SpA | 6,740 | 25.1K $ | 0.01 % |
| 710 | Pluxee NV | 2,043 | 25K $ | 0.01 % |
| 711 | Indian Metals & Ferro Alloys Ltd | 1,889 | 24.9K $ | 0.01 % |
| 712 | Ora Banda Mining Ltd | 29,720 | 24.8K $ | 0.01 % |
| 713 | Greencore Group PLC | 7,709 | 24.8K $ | 0.01 % |
| 714 | Feed One Co Ltd | 3,300 | 24.7K $ | 0.01 % |
| 715 | KCC Corp | 77 | 24.7K $ | 0.01 % |
| 716 | Mineros SA | 6,868 | 24.7K $ | 0.01 % |
| 717 | LG Innotek Co Ltd | 125 | 24.5K $ | 0.01 % |
| 718 | Sesa SpA | 265 | 24.5K $ | 0.01 % |
| 719 | NewPrinces SpA | 1,004 | 24.4K $ | 0.01 % |
| 720 | Turkiye Sinai Kalkinma Bankasi AS | 96,306 | 24.3K $ | 0.01 % |
| 721 | Sakura Development Co Ltd | 16,000 | 24.3K $ | 0.01 % |
| 722 | Fusheng Precision Co Ltd | 3,000 | 24.2K $ | 0.01 % |
| 723 | Friedrich Vorwerk Group SE | 297 | 24.2K $ | 0.01 % |
| 724 | Azurewave Technologies Inc | 14,000 | 24.1K $ | 0.01 % |
| 725 | Dentsu Group Inc | 1,400 | 24K $ | 0.01 % |
| 726 | Kasumigaseki Capital Co Ltd | 600 | 24K $ | 0.01 % |
| 727 | Nippn Corp | 1,400 | 24K $ | 0.01 % |
| 728 | Aiful Corp | 8,500 | 23.9K $ | 0.01 % |
| 729 | Tauron Polska Energia SA | 8,570 | 23.9K $ | 0.01 % |
| 730 | Sinon Corp | 17,000 | 23.6K $ | 0.01 % |
| 731 | Palfinger AG | 597 | 23.6K $ | 0.01 % |
| 732 | INTERMESTIC INC | 2,000 | 23.6K $ | 0.01 % |
| 733 | Onewo Inc | 11,300 | 23.6K $ | 0.01 % |
| 734 | Elite Advanced Laser Corp | 3,000 | 23.4K $ | 0.01 % |
| 735 | Kawasan Industri Jababeka Tbk PT | 2,243,600 | 23.2K $ | 0.01 % |
| 736 | Pakuwon Jati Tbk PT | 1,145,700 | 23.1K $ | 0.01 % |
| 737 | Omron Corp | 800 | 23K $ | 0.01 % |
| 738 | Mitchells & Butlers PLC | 6,846 | 23K $ | 0.01 % |
| 739 | PHX Energy Services Corp | 2,419 | 23K $ | 0.01 % |
| 740 | China Overseas Property Holdings Ltd | 45,000 | 22.8K $ | 0.01 % |
| 741 | Sumitomo Pharma Co Ltd | 1,700 | 22.7K $ | 0.01 % |
| 742 | JINS Holdings Inc | 700 | 22.7K $ | 0.01 % |
| 743 | Mineral Resources Ltd | 601 | 22.6K $ | 0.01 % |
| 744 | IntegraFin Holdings PLC | 5,536 | 22.6K $ | 0.01 % |
| 745 | CJ Logistics Corp | 326 | 22.6K $ | 0.01 % |
| 746 | Derichebourg SA | 2,331 | 22.5K $ | 0.01 % |
| 747 | WHA Corp PCL | 173,000 | 22.4K $ | 0.01 % |
| 748 | Grupo Argos SA/Colombia | 4,918 | 22.4K $ | 0.01 % |
| 749 | Dcx Systems Ltd | 13,683 | 22.3K $ | 0.01 % |
| 750 | Harbin Electric Co Ltd | 8,000 | 22.3K $ | 0.01 % |
| 751 | Mader Group Ltd | 4,092 | 22.3K $ | 0.01 % |
| 752 | voestalpine AG | 493 | 22.2K $ | 0.01 % |
| 753 | Basic-Fit NV | 642 | 22.1K $ | 0.01 % |
| 754 | Derayah Financial Co | 3,789 | 22K $ | 0.01 % |
| 755 | AcBel Polytech Inc | 15,000 | 22K $ | 0.01 % |
| 756 | Brother Industries Ltd | 1,200 | 22K $ | 0.01 % |
| 757 | Can Fin Homes Ltd | 2,578 | 22K $ | 0.01 % |
| 758 | Tkms AG& Co KGaA | 242 | 22K $ | 0.01 % |
| 759 | Nippon Chemical Industrial Co Ltd | 1,200 | 21.9K $ | 0.01 % |
| 760 | Tosho Co Ltd | 4,100 | 21.9K $ | 0.01 % |
| 761 | Nexans SA | 161 | 21.8K $ | 0.01 % |
| 762 | Carabao Group PCL | 18,500 | 21.7K $ | 0.01 % |
| 763 | Centuria Capital Group | 19,505 | 21.6K $ | 0.01 % |
| 764 | Cadeler A/S | 3,686 | 21.6K $ | 0.01 % |
| 765 | Sam Chun Dang Pharm Co Ltd | 39 | 21.4K $ | 0.01 % |
| 766 | RL Commercial REIT Inc | 193,000 | 21.1K $ | 0.01 % |
| 767 | StoneCo Ltd | 1,467 | 20.7K $ | 0.01 % |
| 768 | Greentown Service Group Co Ltd | 38,000 | 20.7K $ | 0.01 % |
| 769 | Country Garden Services Holdings Co Ltd | 27,000 | 20.5K $ | 0.01 % |
| 770 | Bairong Inc | 20,000 | 20.4K $ | 0.01 % |
| 771 | Greatland Resources Ltd | 2,511 | 20.1K $ | 0.01 % |
| 772 | Anpec Electronics Corp | 3,000 | 20K $ | 0.01 % |
| 773 | Jacquet Metals SACA | 834 | 19.8K $ | 0.01 % |
| 774 | Sunonwealth Electric Machine Industry Co Ltd | 5,000 | 19.7K $ | 0.01 % |
| 775 | GFPT PCL | 67,800 | 19.6K $ | 0.01 % |
| 776 | St James's Place PLC | 1,236 | 19.4K $ | 0.01 % |
| 777 | Loomis AB | 428 | 19.4K $ | 0.01 % |
| 778 | ASROCK Inc | 3,000 | 19.4K $ | 0.01 % |
| 779 | Mah Sing Group Bhd | 77,400 | 19.4K $ | 0.01 % |
| 780 | Parkin Co PJSC | 15,113 | 19.3K $ | 0.01 % |
| 781 | Catana Group | 7,092 | 19.2K $ | 0.01 % |
| 782 | Halfords Group PLC | 11,180 | 19.2K $ | 0.01 % |
| 783 | Mabuchi Motor Co Ltd | 1,900 | 19.1K $ | 0.01 % |
| 784 | Hakuhodo DY Holdings Inc | 2,900 | 18.9K $ | 0.01 % |
| 785 | OSB Group PLC | 2,729 | 18.9K $ | 0.01 % |
| 786 | Nexteer Automotive Group Ltd | 29,000 | 18.9K $ | 0.01 % |
| 787 | Fujita Kanko Inc | 1,400 | 18.3K $ | 0.01 % |
| 788 | Ariston Holding NV | 4,268 | 18.3K $ | 0.01 % |
| 789 | Dubai Taxi Co PJSC | 30,154 | 17.7K $ | 0.01 % |
| 790 | Nobia AB | 84,421 | 17.7K $ | 0.01 % |
| 791 | Daehan Shipbuilding Co Ltd | 310 | 17.5K $ | 0.01 % |
| 792 | Al Rajhi REIT | 7,922 | 17.1K $ | 0.01 % |
| 793 | Websol Energy System Ltd | 24,183 | 16.9K $ | 0.01 % |
| 794 | Megaworld Corp | 487,000 | 16.8K $ | 0.01 % |
| 795 | Hillgrove Resources Ltd | 664,157 | 16.8K $ | 0.01 % |
| 796 | GHCL Ltd | 3,524 | 16.1K $ | 0.01 % |
| 797 | Cirrus Aircraft Ltd | 3,300 | 15.1K $ | 0.01 % |
| 798 | Gulf Oil Lubricants India Ltd | 1,556 | 14.7K $ | 0.01 % |
| 799 | Future PLC | 3,315 | 13K $ | 0.01 % |
| 800 | Voya VACS Series EMHCD Fund | 161 | 1.7K $ | 0.00 % |
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