Wilshire International Equity Fund

Fund Profile

Fund profile

Tickers

WLCTX, WLTTX

Fund manager

Wilshire Mutual Funds Inc

Total assets

$232.01 mm

Liabilities

$955.11 k

Net assets

$231.05 mm

Number of holdings

1.17 k

Top 200 of 1173 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Voya VACS Series SC Fund	6.58 mm	621.13 k shares	2.85	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	4.90 mm	160.60 k shares	2.12	Common equity	Long	Taiwan
MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX MORGAN STANLEY & CO. LLC	4.83 mm	1.00 contracts	2.09	Equity derivative	N/A	USA
Novo Nordisk A/S	4.26 mm	35.74 k shares	1.84	Common equity	Long	Denmark
AZN AstraZeneca PLC	2.37 mm	15.19 k shares	1.02	Common equity	Long	UK
RACE Ferrari N.V.	2.25 mm	4.80 k shares	0.97	Common equity	Long	Italy
Safran SA	2.14 mm	9.09 k shares	0.93	Common equity	Long	France
ICLR ICON Public Limited Company	2.09 mm	7.27 k shares	0.90	Common equity	Long	Ireland
SE Sea Limited	2.03 mm	21.56 k shares	0.88	Common equity	Long	Singapore
ASM Avino Silver & Gold Mines Ltd.	1.99 mm	3.03 k shares	0.86	Common equity	Long	Netherlands
ROG Rogers Corporation	1.92 mm	5.99 k shares	0.83	Common equity	Long	Switzerland
UBS Group AG	1.90 mm	61.53 k shares	0.82	Common equity	Long	Switzerland
Alibaba Group Holding Ltd	1.84 mm	138.55 k shares	0.80	Common equity	Long	China
BAE Systems PLC	1.79 mm	107.96 k shares	0.77	Common equity	Long	UK
GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX GOLDMAN SACHS & CO. LLC	1.76 mm	1.00 contracts	0.76	Equity derivative	N/A	USA
ACGL Arch Capital Group Ltd.	1.72 mm	15.38 k shares	0.74	Common equity	Long	Bermuda
SAN Banco Santander, S.A.	1.70 mm	14.80 k shares	0.74	Common equity	Long	France
CP Canadian Pacific Railway Limited	1.67 mm	19.47 k shares	0.72	Common equity	Long	Canada
Adyen NV	1.64 mm	1.05 k shares	0.71	Common equity	Long	Netherlands
Experian PLC	1.59 mm	30.20 k shares	0.69	Common equity	Long	Ireland
Mitsubishi Heavy Industries Ltd	1.57 mm	105.60 k shares	0.68	Common equity	Long	Japan
SPOT Spotify Technology S.A.	1.56 mm	4.24 k shares	0.68	Common equity	Long	Sweden
BASF SE	1.56 mm	29.45 k shares	0.67	Common equity	Long	Germany
3i Group PLC	1.53 mm	34.62 k shares	0.66	Common equity	Long	UK
RKT Rocket Companies, Inc.	1.47 mm	23.97 k shares	0.64	Common equity	Long	UK
IBN ICICI Bank Limited	1.46 mm	48.79 k shares	0.63	Common equity	Long	India
ASML ASML Holding N.V.	1.45 mm	1.74 k shares	0.63	Common equity	Long	Netherlands
NU Nu Holdings Ltd.	1.40 mm	102.21 k shares	0.60	Common equity	Long	Brazil
Rexel SA	1.39 mm	47.84 k shares	0.60	Common equity	Long	France
Teleperformance SE	1.38 mm	13.34 k shares	0.60	Common equity	Long	France
CPNG Coupang, Inc.	1.35 mm	55.02 k shares	0.58	Common equity	Long	USA
HSBC Holdings PLC	1.32 mm	147.60 k shares	0.57	Common equity	Long	UK
AON Aon plc	1.32 mm	3.83 k shares	0.57	Common equity	Long	USA
TSCO Tractor Supply Company	1.28 mm	266.75 k shares	0.55	Common equity	Long	UK
RAND Rand Capital Corporation	1.25 mm	25.24 k shares	0.54	Common equity	Long	Netherlands
MT ArcelorMittal S.A.	1.24 mm	47.29 k shares	0.54	Common equity	Long	Luxembourg
STE STERIS plc	1.23 mm	5.09 k shares	0.53	Common equity	Long	USA
MNDY monday.com Ltd.	1.22 mm	4.39 k shares	0.53	Common equity	Long	Israel
MELI MercadoLibre, Inc.	1.21 mm	592.00 shares	0.53	Common equity	Long	Uruguay
Daimler Truck Holding AG	1.20 mm	32.07 k shares	0.52	Common equity	Long	Germany
Bayer AG	1.20 mm	35.40 k shares	0.52	Common equity	Long	Germany
SU Suncor Energy Inc.	1.19 mm	4.48 k shares	0.51	Common equity	Long	France
Enel SpA	1.16 mm	145.50 k shares	0.50	Common equity	Long	Italy
China Overseas Land & Investment Ltd	1.16 mm	579.84 k shares	0.50	Common equity	Long	Hong Kong
ING Groep NV	1.15 mm	63.18 k shares	0.50	Common equity	Long	Netherlands
Compass Group PLC	1.14 mm	35.63 k shares	0.49	Common equity	Long	UK
Amundi SA	1.12 mm	14.99 k shares	0.48	Common equity	Long	France
LIN Linde plc	1.11 mm	2.33 k shares	0.48	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	1.11 mm	2.47 k shares	0.48	Common equity	Long	France
ML MoneyLion Inc.	1.10 mm	27.19 k shares	0.48	Common equity	Long	France
Bank of Ireland Group PLC	1.09 mm	97.44 k shares	0.47	Common equity	Long	Ireland
WCN Waste Connections, Inc.	1.08 mm	6.06 k shares	0.47	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	1.06 mm	32.06 k shares	0.46	Common equity	Long	Canada
Weichai Power Co Ltd	1.05 mm	578.00 k shares	0.46	Common equity	Long	China
Nokia Oyj	1.04 mm	238.99 k shares	0.45	Common equity	Long	Finland
FERG Ferguson Enterprises Inc.	1.03 mm	5.24 k shares	0.45	Common equity	Long	USA
Voya VACS Series HYB Fund	1.01 mm	97.00 k shares	0.44	Common equity	Long	USA
CaixaBank SA	974.63 k	163.50 k shares	0.42	Common equity	Long	Spain
Samsung Electronics Co Ltd	962.17 k	20.30 k shares	0.42	Common equity	Long	Korea, Republic of
Ambev SA	959.26 k	398.00 k shares	0.42	Common equity	Long	Brazil
Shell PLC	955.68 k	28.90 k shares	0.41	Common equity	Long	UK
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	954.34 k	15.84 k shares	0.41	Common equity	Long	Switzerland
Galaxy Entertainment Group Ltd	932.16 k	188.00 k shares	0.40	Common equity	Long	Hong Kong
Novartis AG	913.67 k	7.94 k shares	0.40	Common equity	Long	Switzerland
EQNR Equinor ASA	903.28 k	35.64 k shares	0.39	Common equity	Long	Norway
J Sainsbury PLC	894.15 k	226.03 k shares	0.39	Common equity	Long	UK
Haier Smart Home Co Ltd	890.55 k	225.60 k shares	0.39	Common equity	Long	China
Fresenius Medical Care AG	825.59 k	19.41 k shares	0.36	Common equity	Long	Germany
TEAM Atlassian Corporation	813.74 k	5.12 k shares	0.35	Common equity	Long	Australia
NWG NatWest Group plc	803.11 k	173.83 k shares	0.35	Common equity	Long	UK
Komatsu Ltd	801.66 k	28.90 k shares	0.35	Common equity	Long	Japan
Suntory Beverage & Food Ltd	780.98 k	20.80 k shares	0.34	Common equity	Long	Japan
Resona Holdings Inc	769.72 k	110.40 k shares	0.33	Common equity	Long	Japan
Koninklijke Philips NV	768.55 k	23.45 k shares	0.33	Common equity	Long	Netherlands
Rolls-Royce Holdings PLC	755.43 k	106.97 k shares	0.33	Common equity	Long	UK
Tencent Holdings Ltd	754.78 k	13.48 k shares	0.33	Common equity	Long	China
TDK Corp	753.00 k	59.00 k shares	0.33	Common equity	Long	Japan
Intesa Sanpaolo SpA	732.65 k	171.17 k shares	0.32	Common equity	Long	Italy
MINEBEA MITSUMI Inc	728.02 k	36.90 k shares	0.32	Common equity	Long	Japan
MGA Magna International Inc.	711.52 k	17.35 k shares	0.31	Common equity	Long	Canada
Standard Chartered PLC	708.38 k	66.61 k shares	0.31	Common equity	Long	UK
Swiss Re AG	685.96 k	4.97 k shares	0.30	Common equity	Long	Switzerland
Toray Industries Inc	676.46 k	114.90 k shares	0.29	Common equity	Long	Japan
Shinhan Financial Group Co Ltd	674.54 k	15.84 k shares	0.29	Common equity	Long	Korea, Republic of
Barclays PLC	639.69 k	212.56 k shares	0.28	Common equity	Long	UK
Banco do Brasil SA	601.92 k	120.20 k shares	0.26	Common equity	Long	Brazil
Power Grid Corp of India Ltd	545.33 k	129.28 k shares	0.24	Common equity	Long	India
Cia Energetica de Minas Gerais	538.84 k	256.37 k shares	0.23	Preferred equity	Long	Brazil
Nordea Bank Abp	538.71 k	45.74 k shares	0.23	Common equity	Long	Finland
Vietnam Dairy Products JSC	535.32 k	187.50 k shares	0.23	Common equity	Long	Viet Nam
China Merchants Bank Co Ltd	523.02 k	107.50 k shares	0.23	Common equity	Long	China
EPAM EPAM Systems, Inc.	517.08 k	2.60 k shares	0.22	Common equity	Long	USA
Industria de Diseno Textil SA	494.98 k	8.36 k shares	0.21	Common equity	Long	Spain
Vonovia SE	491.86 k	13.50 k shares	0.21	Common equity	Long	Germany
DBS Invesco DB Silver Fund	490.04 k	16.50 k shares	0.21	Common equity	Long	Singapore
Danske Bank A/S	486.79 k	16.17 k shares	0.21	Common equity	Long	Denmark
AC Associated Capital Group, Inc.	483.60 k	11.13 k shares	0.21	Common equity	Long	France
OTP Bank Nyrt	478.41 k	9.15 k shares	0.21	Common equity	Long	Hungary
Olympus Corp	478.29 k	25.20 k shares	0.21	Common equity	Long	Japan
Atlas Copco AB	475.43 k	27.78 k shares	0.21	Common equity	Long	Sweden
Itau Unibanco Holding SA	450.46 k	67.62 k shares	0.19	Preferred equity	Long	Brazil
MediaTek Inc	448.12 k	12.00 k shares	0.19	Common equity	Long	Taiwan
Sumitomo Mitsui Financial Group Inc	447.09 k	21.00 k shares	0.19	Common equity	Long	Japan
Bank Rakyat Indonesia Persero Tbk PT	436.94 k	1.34 mm shares	0.19	Common equity	Long	Indonesia
UniCredit SpA	422.53 k	9.62 k shares	0.18	Common equity	Long	Italy
Fukuoka Financial Group Inc	418.32 k	16.30 k shares	0.18	Common equity	Long	Japan
GMAB Genmab A/S	415.48 k	1.71 k shares	0.18	Common equity	Long	Denmark
Octagon Investment Partners 48 Ltd	400.82 k	400.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXIII	400.30 k	400.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Kao Corp	396.44 k	8.00 k shares	0.17	Common equity	Long	Japan
VOD Vodafone Group Public Limited Company	381.56 k	380.14 k shares	0.17	Common equity	Long	UK
TCI-Symphony CLO 2016-1 Ltd	370.58 k	370.36 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BIDU Baidu, Inc.	352.20 k	3.35 k shares	0.15	Common equity	Long	China
Marks & Spencer Group PLC	348.11 k	69.75 k shares	0.15	Common equity	Long	UK
Konami Group Corp	345.06 k	3.40 k shares	0.15	Common equity	Long	Japan
SHOP Shopify Inc.	344.49 k	4.30 k shares	0.15	Common equity	Long	Canada
SAP SAP SE	344.15 k	1.52 k shares	0.15	Common equity	Long	Germany
B3 SA - Brasil Bolsa Balcao	336.53 k	170.70 k shares	0.15	Common equity	Long	Brazil
Depo Auto Parts Ind Co Ltd	333.68 k	40.00 k shares	0.14	Common equity	Long	Taiwan
DNB Dun & Bradstreet Holdings, Inc.	328.83 k	16.03 k shares	0.14	Common equity	Long	Norway
IAG IAMGOLD Corporation	327.15 k	3.95 k shares	0.14	Common equity	Long	Canada
Abu Dhabi Commercial Bank PJSC	318.72 k	138.83 k shares	0.14	Common equity	Long	United Arab Emirates
Sun Pharmaceutical Industries Ltd	316.16 k	13.73 k shares	0.14	Common equity	Long	India
Boardwalk Real Estate Investment Trust	315.92 k	4.99 k shares	0.14	Common equity	Long	Canada
SCB X PCL	315.03 k	93.00 k shares	0.14	Common equity	Long	Thailand
United Utilities Group PLC	302.39 k	21.61 k shares	0.13	Common equity	Long	UK
Standard Bank Group Ltd	301.30 k	21.47 k shares	0.13	Common equity	Long	South Africa
CNH Equipment Trust 2023-A	301.11 k	300.00 k principal	0.13	ABS-other	Long	USA
SUSS MicroTec SE	300.63 k	3.93 k shares	0.13	Common equity	Long	Germany
Dollarama Inc	297.07 k	2.90 k shares	0.13	Common equity	Long	Canada
Bangkok Bank PCL	293.96 k	62.80 k shares	0.13	Common equity	Long	Thailand
CCL Industries Inc	292.62 k	4.80 k shares	0.13	Common equity	Long	Canada
Atoss Software SE	289.94 k	2.01 k shares	0.13	Common equity	Long	Germany
WSP WSP Global Inc	284.26 k	1.60 k shares	0.12	Common equity	Long	Canada
Coca-Cola HBC AG	281.19 k	7.89 k shares	0.12	Common equity	Long	Switzerland
Getac Holdings Corp	275.94 k	78.00 k shares	0.12	Common equity	Long	Taiwan
KB Financial Group Inc	273.27 k	4.40 k shares	0.12	Common equity	Long	Korea, Republic of
Tokyo Electron Ltd	266.36 k	1.50 k shares	0.12	Common equity	Long	Japan
ABB Ltd	266.24 k	4.59 k shares	0.12	Common equity	Long	Switzerland
Glory Ltd	260.76 k	14.60 k shares	0.11	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	258.97 k	11.10 k shares	0.11	Common equity	Long	Japan
IAG IAMGOLD Corporation	257.69 k	50.54 k shares	0.11	Common equity	Long	Australia
Samsung Electronics Co Ltd	256.45 k	6.56 k shares	0.11	Preferred equity	Long	Korea, Republic of
Yangzijiang Shipbuilding Holdings Ltd	255.51 k	134.10 k shares	0.11	Common equity	Long	China
ONNI Commerical Mortgage Trust 2024-APT	254.00 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Bank of America Corp	253.11 k	265.00 k principal	0.11	Debt	Long	USA
AB BSL CLO 4 Ltd	251.49 k	250.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Jersey
Palmer Square CLO 2019-1 Ltd	250.40 k	250.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 34 Ltd	250.23 k	250.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XIX Ltd	250.19 k	250.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE US CLO 2021-1 LTD	250.17 k	250.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
THL Credit Wind River 2018-2 Clo Ltd	250.12 k	250.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXI Ltd	250.08 k	250.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
International Games System Co Ltd	249.83 k	8.00 k shares	0.11	Common equity	Long	Taiwan
FBK FB Financial Corporation	249.48 k	14.55 k shares	0.11	Common equity	Long	Italy
Bharat Petroleum Corp Ltd	246.73 k	55.74 k shares	0.11	Common equity	Long	India
Technology One Ltd	245.75 k	14.86 k shares	0.11	Common equity	Long	Australia
CIXXF CI Financial Corp.	243.66 k	17.90 k shares	0.11	Common equity	Long	Canada
Assa Abloy AB	243.29 k	7.23 k shares	0.11	Common equity	Long	Sweden
Oaktree CLO 2019-1 Ltd	243.17 k	243.04 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GF Securities Co Ltd	240.62 k	173.60 k shares	0.10	Common equity	Long	China
JB Financial Group Co Ltd	240.19 k	20.47 k shares	0.10	Common equity	Long	Korea, Republic of
Far Eastern Department Stores Ltd	239.78 k	279.00 k shares	0.10	Common equity	Long	Taiwan
IFCN IMH Financial Corp	239.44 k	166.00 shares	0.10	Common equity	Long	Switzerland
Skandinaviska Enskilda Banken AB	238.32 k	15.58 k shares	0.10	Common equity	Long	Sweden
Knorr-Bremse AG	236.74 k	2.66 k shares	0.10	Common equity	Long	Germany
Northern Star Resources Ltd	235.70 k	21.54 k shares	0.10	Common equity	Long	Australia
Primaris Real Estate Investment Trust	235.28 k	19.46 k shares	0.10	Common equity	Long	Canada
Barclays Commercial Mortgage Trust 2019-C5	233.34 k	250.00 k principal	0.10	ABS-mortgage backed security	Long	USA
GSMS Trust 2024-Fair	231.78 k	225.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Camurus AB	229.89 k	3.61 k shares	0.10	Common equity	Long	Sweden
Investec PLC	225.76 k	29.66 k shares	0.10	Common equity	Long	South Africa
MGA Magna International Inc.	225.51 k	5.50 k shares	0.10	Common equity	Long	Canada
Activia Properties Inc	225.37 k	99.00 shares	0.10	Common equity	Long	Japan
Kia Corp	224.40 k	2.93 k shares	0.10	Common equity	Long	Korea, Republic of
GS Yuasa Corp	223.28 k	11.20 k shares	0.10	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	223.07 k	7.80 k shares	0.10	Common equity	Long	Japan
TD The Toronto-Dominion Bank	221.32 k	3.50 k shares	0.10	Common equity	Long	Canada
CON Concentra Group Holdings Parent, Inc.	220.80 k	3.41 k shares	0.10	Common equity	Long	Germany
Cochlear Ltd	219.97 k	1.13 k shares	0.10	Common equity	Long	Australia
Mitsubishi UFJ Financial Group Inc	219.89 k	21.60 k shares	0.10	Common equity	Long	Japan
Nestle SA	218.60 k	2.17 k shares	0.09	Common equity	Long	Switzerland
Games Workshop Group PLC	215.73 k	1.50 k shares	0.09	Common equity	Long	UK
Mosaic Solar Loans 2017-2 LLC	213.32 k	225.35 k principal	0.09	ABS-other	Long	USA
Xero Ltd	211.13 k	2.04 k shares	0.09	Common equity	Long	New Zealand
ASML ASML Holding N.V.	210.91 k	253.00 shares	0.09	Common equity	Long	Netherlands
Siemens AG	210.43 k	1.04 k shares	0.09	Common equity	Long	Germany
Chicony Power Technology Co Ltd	210.43 k	49.00 k shares	0.09	Common equity	Long	Taiwan
ALK-Abello A/S	209.98 k	8.18 k shares	0.09	Common equity	Long	Denmark
AIA Group Ltd	208.69 k	23.60 k shares	0.09	Common equity	Long	Hong Kong
NVMI Nova Ltd.	205.21 k	985.00 shares	0.09	Common equity	Long	Israel
Sakata INX Corp	204.95 k	18.20 k shares	0.09	Common equity	Long	Japan
Baidu Inc	204.87 k	15.55 k shares	0.09	Common equity	Long	China
YAMABIKO Corp	204.40 k	11.50 k shares	0.09	Common equity	Long	Japan
PTT Exploration & Production PCL	203.34 k	49.80 k shares	0.09	Common equity	Long	Thailand
PRU Prudential Financial, Inc.	203.24 k	114.13 k shares	0.09	Common equity	Long	Australia
Santander Drive Auto Receivables Trust 2023-6	202.81 k	200.00 k principal	0.09	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-1	202.59 k	200.00 k principal	0.09	ABS-other	Long	USA
Dassault Systemes SE	200.41 k	5.05 k shares	0.09	Common equity	Long	France
CVS CVS Health Corporation	199.46 k	201.00 k principal	0.09	Debt	Long	USA