Wilshire International Equity Fund

Fund Profile

Fund profile

Tickers

WLCTX, WLTTX

Fund manager

Wilshire Mutual Funds Inc

Total assets

$210.72 mm

Liabilities

$13.00 mm

Net assets

$197.72 mm

Number of holdings

1.27 k

Top 200 of 1273 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Voya Securitized Credit Fund	5.63 mm	623.56 k shares	2.85	Common equity	Long	USA
Novo Nordisk A/S	2.54 mm	25.44 k shares	1.28	Common equity	Long	Denmark
CP Canadian Pacific Railway Ltd	2.37 mm	35.58 k shares	1.20	Common equity	Long	Canada
Nestle SA	2.14 mm	19.72 k shares	1.08	Common equity	Long	Switzerland
MC Moelis & Co	1.98 mm	3.37 k shares	1.00	Common equity	Long	France
AON Aon plc	1.87 mm	6.97 k shares	0.94	Common equity	Long	USA
AZN Astrazeneca plc	1.75 mm	15.94 k shares	0.89	Common equity	Long	UK
ACN Accenture plc	1.75 mm	6.80 k shares	0.88	Common equity	Long	Ireland
Experian PLC	1.73 mm	58.93 k shares	0.87	Common equity	Long	Ireland
RACE Ferrari N.V.	1.72 mm	9.21 k shares	0.87	Common equity	Long	Italy
RMD Resmed Inc.	1.67 mm	7.67 k shares	0.85	Common equity	Long	USA
EPAM EPAM Systems Inc	1.67 mm	4.60 k shares	0.84	Common equity	Long	USA
Voya Emerging Markets Hard Currency Debt Fund	1.61 mm	232.90 k shares	0.82	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	1.61 mm	122.60 k shares	0.82	Common equity	Long	Taiwan
AIA Group Ltd	1.60 mm	192.27 k shares	0.81	Common equity	Long	Hong Kong
CSL Carlisle Companies Inc.	1.57 mm	8.68 k shares	0.80	Common equity	Long	Australia
Hon Hai Precision Industry Co Ltd	1.54 mm	482.96 k shares	0.78	Common equity	Long	Taiwan
Galaxy Entertainment Group Ltd	1.52 mm	260.00 k shares	0.77	Common equity	Long	Hong Kong
ASML ASML Holding NV - New York Shares	1.52 mm	3.65 k shares	0.77	Common equity	Long	Netherlands
ROG Rogers Corp.	1.51 mm	4.63 k shares	0.76	Common equity	Long	Switzerland
LULU Lululemon Athletica inc.	1.49 mm	5.33 k shares	0.75	Common equity	Long	Canada
ICLR Icon Plc	1.46 mm	7.92 k shares	0.74	Common equity	Long	Ireland
PRNDY Pernod Ricard S a	1.45 mm	7.91 k shares	0.73	Common equity	Long	France
Rexel SA	1.44 mm	97.13 k shares	0.73	Common equity	Long	France
Ambev SA	1.44 mm	500.00 k shares	0.73	Common equity	Long	Brazil
Nokia Oyj	1.43 mm	334.58 k shares	0.72	Common equity	Long	Finland
ALC Alcon Inc. - Registered Shares	1.43 mm	24.67 k shares	0.72	Common equity	Long	Switzerland
Sika AG	1.37 mm	6.85 k shares	0.69	Common equity	Long	Switzerland
Komatsu Ltd	1.36 mm	75.20 k shares	0.69	Common equity	Long	Japan
TEAM Atlassian Corporation	1.35 mm	6.42 k shares	0.68	Common equity	Long	Australia
Adyen NV	1.28 mm	1.03 k shares	0.65	Common equity	Long	Netherlands
BASF SE	1.27 mm	32.81 k shares	0.64	Common equity	Long	Germany
STE Steris Plc	1.24 mm	7.48 k shares	0.63	Common equity	Long	USA
RAND Rand Capital Corp.	1.22 mm	28.28 k shares	0.62	Common equity	Long	Netherlands
Keyence Corp	1.22 mm	3.68 k shares	0.62	Common equity	Long	Japan
EVO Evotec SE	1.22 mm	15.51 k shares	0.62	Common equity	Long	Sweden
Shell PLC	1.22 mm	48.79 k shares	0.62	Common equity	Long	UK
Alibaba Group Holding Ltd	1.21 mm	120.55 k shares	0.61	Common equity	Long	China
HSBC Holdings PLC	1.19 mm	230.37 k shares	0.60	Common equity	Long	UK
SAN Banco Santander S.A.	1.18 mm	15.46 k shares	0.60	Common equity	Long	France
Li Ning Co Ltd	1.13 mm	149.00 k shares	0.57	Common equity	Long	China
WCN Waste Connections Inc	1.07 mm	7.90 k shares	0.54	Common equity	Long	USA
ING Groep NV	1.05 mm	122.18 k shares	0.53	Common equity	Long	Netherlands
Covestro AG	1.04 mm	35.84 k shares	0.52	Common equity	Long	Germany
AMS American Shared Hospital Services	1.03 mm	22.34 k shares	0.52	Common equity	Long	Spain
Amundi SA	1.01 mm	24.47 k shares	0.51	Common equity	Long	France
Isuzu Motors Ltd	983.87 k	89.00 k shares	0.50	Common equity	Long	Japan
DBS Invesco DB Silver Fund	974.51 k	42.15 k shares	0.49	Common equity	Long	Singapore
UBS Group AG	971.10 k	67.22 k shares	0.49	Common equity	Long	Switzerland
MTD Mettler-Toledo International, Inc.	964.87 k	890.00 shares	0.49	Common equity	Long	USA
Lasertec Corp	925.14 k	9.20 k shares	0.47	Common equity	Long	Japan
ASM Avino Silver & Gold Mines Ltd.	918.90 k	4.11 k shares	0.46	Common equity	Long	Netherlands
Takeda Pharmaceutical Co Ltd	914.22 k	35.20 k shares	0.46	Common equity	Long	Japan
SU Suncor Energy, Inc.	908.74 k	8.10 k shares	0.46	Common equity	Long	France
ML MoneyLion Inc	901.58 k	40.47 k shares	0.46	Common equity	Long	France
FERG Ferguson plc	893.41 k	8.58 k shares	0.45	Common equity	Long	UK
Volkswagen AG	860.31 k	6.97 k shares	0.44	Preferred equity	Long	Germany
Lonza Group AG	802.90 k	1.65 k shares	0.41	Common equity	Long	Switzerland
FTI TechnipFMC plc	801.07 k	94.69 k shares	0.41	Common equity	Long	UK
Voya High Yield Bond Fund	796.44 k	123.29 k shares	0.40	Common equity	Long	USA
Atlas Copco AB	754.10 k	81.44 k shares	0.38	Common equity	Long	Sweden
Enel SpA	751.26 k	183.32 k shares	0.38	Common equity	Long	Italy
TSCO Tractor Supply Co.	736.42 k	321.62 k shares	0.37	Common equity	Long	UK
Honda Motor Co Ltd	734.12 k	33.70 k shares	0.37	Common equity	Long	Japan
Fresenius Medical Care AG & Co KGaA	730.95 k	25.72 k shares	0.37	Common equity	Long	Germany
J Sainsbury PLC	709.26 k	367.22 k shares	0.36	Common equity	Long	UK
TCOM Trip.com Group Ltd	708.56 k	25.95 k shares	0.36	Common equity	Long	China
John Wood Group PLC	699.63 k	500.58 k shares	0.35	Common equity	Long	UK
Subaru Corp	689.96 k	46.00 k shares	0.35	Common equity	Long	Japan
China Overseas Land & Investment Ltd	675.72 k	262.00 k shares	0.34	Common equity	Long	Hong Kong
DTG Empire Industries Ltd	656.18 k	28.67 k shares	0.33	Common equity	Long	Germany
ASML ASML Holding NV - New York Shares	642.51 k	1.55 k shares	0.32	Common equity	Long	Netherlands
Shinhan Financial Group Co Ltd	610.81 k	26.26 k shares	0.31	Common equity	Long	Korea, Republic of
Travis Perkins PLC	607.27 k	70.58 k shares	0.31	Common equity	Long	UK
AC Associated Capital Group Inc	578.44 k	27.71 k shares	0.29	Common equity	Long	France
DSV A/S	577.21 k	4.98 k shares	0.29	Common equity	Long	Denmark
CaixaBank SA	576.62 k	178.94 k shares	0.29	Common equity	Long	Spain
Standard Chartered PLC	563.91 k	89.65 k shares	0.29	Common equity	Long	UK
Resona Holdings Inc	562.30 k	154.00 k shares	0.28	Common equity	Long	Japan
SCB X PCL	545.05 k	193.50 k shares	0.28	Common equity	Long	Thailand
Fukuoka Financial Group Inc	534.13 k	30.10 k shares	0.27	Common equity	Long	Japan
Nintendo Co Ltd	526.40 k	13.00 k shares	0.27	Common equity	Long	Japan
Voya Investment Grade Credit Fund	508.89 k	58.23 k shares	0.26	Common equity	Long	USA
BIDU Baidu Inc	504.62 k	4.30 k shares	0.26	Common equity	Long	China
Bank of Ireland Group PLC	499.99 k	78.22 k shares	0.25	Common equity	Long	Ireland
Shenzhou International Group Holdings Ltd	497.80 k	64.90 k shares	0.25	Common equity	Long	China
NWG NatWest Group Plc	495.22 k	198.43 k shares	0.25	Common equity	Long	UK
Hana Financial Group Inc	491.85 k	20.03 k shares	0.25	Common equity	Long	Korea, Republic of
TCI-Symphony CLO 2016-1 Ltd	488.97 k	500.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RKT Rocket Companies Inc	474.20 k	7.18 k shares	0.24	Common equity	Long	UK
Marble Point CLO XIV Ltd	471.09 k	490.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Publicis Groupe SA	464.94 k	9.83 k shares	0.24	Common equity	Long	France
Toray Industries Inc	454.98 k	92.70 k shares	0.23	Common equity	Long	Japan
GMAB Genmab	454.50 k	1.41 k shares	0.23	Common equity	Long	Denmark
Barclays PLC	451.04 k	282.91 k shares	0.23	Common equity	Long	UK
Panasonic Holdings Corp	448.75 k	63.90 k shares	0.23	Common equity	Long	Japan
Eni SpA	440.40 k	41.46 k shares	0.22	Common equity	Long	Italy
Iberdrola SA	438.79 k	47.20 k shares	0.22	Common equity	Long	Spain
CEZ AS	436.77 k	12.74 k shares	0.22	Common equity	Long	Czechia
Nordea Bank Abp	434.15 k	50.74 k shares	0.22	Common equity	Long	Finland
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd	423.98 k	450.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIM Trust 2021-J3	421.96 k	545.23 k principal	0.21	ABS-mortgage backed security	Long	USA
Abu Dhabi Commercial Bank PJSC	419.79 k	171.14 k shares	0.21	Common equity	Long	United Arab Emirates
Aviva PLC	416.92 k	97.07 k shares	0.21	Common equity	Long	UK
Kering SA	411.70 k	931.00 shares	0.21	Common equity	Long	France
POSCO Holdings Inc	400.94 k	2.72 k shares	0.20	Common equity	Long	Korea, Republic of
Mitsui & Co Ltd	396.90 k	18.50 k shares	0.20	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	395.15 k	14.20 k shares	0.20	Common equity	Long	Japan
Apidos CLO XXIII	388.44 k	400.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STM ST Microelectronics - New York Shares	388.33 k	12.59 k shares	0.20	Common equity	Long	Switzerland
Itau Unibanco Holding SA	387.85 k	74.72 k shares	0.20	Preferred equity	Long	Brazil
Ready Capital Mortgage Financing 2021-FL5 LLC	384.96 k	400.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Octagon Investment Partners 48 Ltd	381.69 k	400.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TTE TotalEnergies SE	367.33 k	7.80 k shares	0.19	Common equity	Long	France
FRFHF Fairfax Financial Holdings LTD/ Can	365.38 k	800.00 shares	0.18	Common equity	Long	Canada
GSK GSK Plc	362.23 k	24.83 k shares	0.18	Common equity	Long	UK
AP Moller - Maersk A/S	360.48 k	199.00 shares	0.18	Common equity	Long	Denmark
BYD Co Ltd	356.59 k	14.50 k shares	0.18	Common equity	Long	China
NOVN Novan Inc	356.24 k	4.67 k shares	0.18	Common equity	Long	Switzerland
MT ArcelorMittal - New York Shares - Level III	354.99 k	17.75 k shares	0.18	Common equity	Long	Luxembourg
Deephaven Residential Mortgage Trust 2022-2	351.76 k	370.51 k principal	0.18	ABS-mortgage backed security	Long	USA
China Construction Bank Corp	350.46 k	609.00 k shares	0.18	Common equity	Long	China
Danske Bank A/S	348.37 k	28.15 k shares	0.18	Common equity	Long	Denmark
Akbank TAS	323.60 k	531.66 k shares	0.16	Common equity	Long	Turkey
Trelleborg AB	322.33 k	17.28 k shares	0.16	Common equity	Long	Sweden
United States Treasury Note/Bond	321.23 k	361.00 k principal	0.16	Debt	Long	USA
Asian Paints Ltd	306.19 k	7.47 k shares	0.15	Common equity	Long	India
CSGN Chase General Corp	305.46 k	77.51 k shares	0.15	Common equity	Long	Switzerland
Dassault Systemes SE	305.41 k	8.89 k shares	0.15	Common equity	Long	France
United States Treasury Note/Bond	298.75 k	311.40 k principal	0.15	Debt	Long	USA
Kia Corp	298.30 k	5.98 k shares	0.15	Common equity	Long	Korea, Republic of
G Genpact Ltd	297.01 k	21.82 k shares	0.15	Common equity	Long	Italy
NTPC Ltd	292.09 k	149.75 k shares	0.15	Common equity	Long	India
Skandinaviska Enskilda Banken AB	286.74 k	30.21 k shares	0.15	Common equity	Long	Sweden
Diageo PLC	277.36 k	6.62 k shares	0.14	Common equity	Long	UK
DNB Dun & Bradstreet Holdings Inc	277.25 k	17.51 k shares	0.14	Common equity	Long	Norway
LGEN Legal & General Group plc	269.90 k	112.79 k shares	0.14	Common equity	Long	UK
Sequoia Mortgage Trust 2021-1	266.25 k	400.00 k principal	0.13	ABS-mortgage backed security	Long	USA
SHEL Shell Plc - ADR (Representing)	265.94 k	10.69 k shares	0.13	Common equity	Long	UK
SCOR SE	255.37 k	17.63 k shares	0.13	Common equity	Long	France
Koninklijke Ahold Delhaize NV	253.77 k	9.97 k shares	0.13	Common equity	Long	Netherlands
Tesla Auto Lease Trust 2019-A	249.48 k	250.00 k principal	0.13	ABS-other	Long	USA
BNS Bank Of Nova Scotia	246.42 k	5.18 k shares	0.12	Common equity	Long	Canada
BMO Bank of Montreal	245.41 k	2.80 k shares	0.12	Common equity	Long	Canada
Betony CLO 2 Ltd	245.02 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE US CLO 2021-1 LTD	242.37 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mizuho Financial Group Inc	242.01 k	22.40 k shares	0.12	Common equity	Long	Japan
United States Treasury Note/Bond	241.74 k	288.00 k principal	0.12	Debt	Long	USA
Palmer Square CLO 2019-1 Ltd	239.56 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CVS CVS Health Corp	238.97 k	247.00 k principal	0.12	Debt	Long	USA
Aimco CLO 11 Ltd	238.43 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bouygues SA	237.98 k	9.14 k shares	0.12	Common equity	Long	France
Madison Park Funding XXI Ltd	237.41 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Japan Post Holdings Co Ltd	236.39 k	35.70 k shares	0.12	Common equity	Long	Japan
United States Treasury Note/Bond	233.44 k	250.00 k principal	0.12	Debt	Long	USA
T&D Holdings Inc	232.63 k	24.60 k shares	0.12	Common equity	Long	Japan
BP PLC	222.29 k	46.75 k shares	0.11	Common equity	Long	UK
Industria de Diseno Textil SA	221.80 k	10.74 k shares	0.11	Common equity	Long	Spain
Nisshinbo Holdings Inc	220.24 k	30.30 k shares	0.11	Common equity	Long	Japan
Disco Corp	217.92 k	1.00 k shares	0.11	Common equity	Long	Japan
GF Securities Co Ltd	216.10 k	198.80 k shares	0.11	Common equity	Long	China
MS Morgan Stanley	215.21 k	235.00 k principal	0.11	Debt	Long	USA
Cia Energetica de Minas Gerais	213.63 k	106.80 k shares	0.11	Preferred equity	Long	Brazil
Fast Retailing Co Ltd	212.57 k	400.00 shares	0.11	Common equity	Long	Japan
SMB Private Education Loan Trust 2020-PTB	212.17 k	239.10 k principal	0.11	ABS-other	Long	USA
IMO Imperial Oil Ltd.	212.16 k	4.90 k shares	0.11	Common equity	Long	Canada
United States Treasury Note/Bond	207.64 k	236.00 k principal	0.11	Debt	Long	USA
Hermes International	203.34 k	173.00 shares	0.10	Common equity	Long	France
JP Morgan Mortgage Trust 2021-7	200.39 k	258.62 k principal	0.10	ABS-mortgage backed security	Long	USA
Parex Resources Inc	200.14 k	13.71 k shares	0.10	Common equity	Long	Canada
Advantest Corp	199.84 k	4.30 k shares	0.10	Common equity	Long	Japan
Oversea-Chinese Banking Corp Ltd	199.05 k	24.30 k shares	0.10	Common equity	Long	Singapore
Sunnova Helios IV Issuer LLC	198.92 k	229.95 k principal	0.10	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2020-3	198.46 k	200.00 k principal	0.10	ABS-other	Long	USA
RY Royal Bank Of Canada	198.08 k	2.20 k shares	0.10	Common equity	Long	Canada
Kesko Oyj	197.68 k	10.64 k shares	0.10	Common equity	Long	Finland
FedEx Corp 2020-1 Class AA Pass Through Trust	197.11 k	239.34 k principal	0.10	Debt	Long	USA
Recruit Holdings Co Ltd	196.27 k	6.80 k shares	0.10	Common equity	Long	Japan
WFRBS Commercial Mortgage Trust 2014-C21	194.96 k	207.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Sampo Oyj	194.48 k	4.56 k shares	0.10	Common equity	Long	Finland
Bank of America Corp	194.41 k	196.00 k principal	0.10	Debt	Long	USA
George Weston Ltd	193.70 k	1.85 k shares	0.10	Common equity	Long	Canada
Samsung Electronics Co Ltd	189.82 k	5.17 k shares	0.10	Common equity	Long	Korea, Republic of
BBCMS 2018-TALL Mortgage Trust	189.01 k	200.00 k principal	0.10	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	188.96 k	193.00 k principal	0.10	Debt	Long	USA
Marlette Funding Trust 2021-1	188.55 k	200.00 k principal	0.10	ABS-other	Long	USA
GS Mortgage Securities Trust 2018-HART	187.99 k	190.00 k principal	0.10	ABS-mortgage backed security	Long	USA
MF1 2021-FL7 Ltd	187.67 k	200.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PetroChina Co Ltd	186.69 k	454.00 k shares	0.09	Common equity	Long	China
Dubai Islamic Bank PJSC	186.67 k	115.06 k shares	0.09	Common equity	Long	United Arab Emirates
Alen 2021-ACEN Mortgage Trust	186.50 k	200.00 k principal	0.09	ABS-mortgage backed security	Long	USA
BB BlackBerry Ltd	186.45 k	2.94 k shares	0.09	Common equity	Long	France
GSCG Trust 2019-600C	186.25 k	200.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Swedbank AB	184.78 k	14.13 k shares	0.09	Common equity	Long	Sweden
Hamamatsu Photonics KK	184.62 k	4.30 k shares	0.09	Common equity	Long	Japan
Industrial & Commercial Bank of China Ltd	184.31 k	395.10 k shares	0.09	Common equity	Long	China
Oscar US Funding XII LLC	184.21 k	200.00 k principal	0.09	ABS-other	Long	Japan
AP Thailand PCL	182.27 k	726.90 k shares	0.09	Common equity	Long	Thailand
United States Treasury Note/Bond	179.28 k	196.00 k principal	0.09	Debt	Long	USA
Northland Power Inc	178.63 k	6.10 k shares	0.09	Common equity	Long	Canada