Wilshire International Equity Fund

Fund Profile

Fund profile

Tickers

WLCTX, WLTTX

Fund manager

Wilshire Mutual Funds Inc

Total assets

$208.70 mm

Liabilities

$698.14 k

Net assets

$208.00 mm

Number of holdings

1.18 k

Top 200 of 1177 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Voya VACS Series SC Fund	5.91 mm	564.23 k shares	2.84	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	4.92 mm	150.60 k shares	2.36	Common equity	Long	Taiwan
Novo Nordisk A/S	2.95 mm	34.30 k shares	1.42	Common equity	Long	Denmark
MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX MORGAN STANLEY & CO. LLC	2.33 mm	1.00 contracts	1.12	Equity derivative	N/A	USA
SAP SAP SE	2.14 mm	8.74 k shares	1.03	Common equity	Long	Germany
SE Sea Limited	2.10 mm	19.75 k shares	1.01	Common equity	Long	Singapore
UBS Group AG	2.09 mm	68.47 k shares	1.00	Common equity	Long	Switzerland
Safran SA	1.95 mm	8.92 k shares	0.94	Common equity	Long	France
AZN AstraZeneca PLC	1.92 mm	14.71 k shares	0.92	Common equity	Long	UK
RACE Ferrari N.V.	1.89 mm	4.41 k shares	0.91	Common equity	Long	Italy
Rolls-Royce Holdings PLC	1.83 mm	257.08 k shares	0.88	Common equity	Long	UK
SPOT Spotify Technology S.A.	1.83 mm	4.09 k shares	0.88	Common equity	Long	Sweden
Fannie Mae REMICS	1.63 mm	1.61 mm principal	0.78	ABS-mortgage backed security	Long	USA
ROG Rogers Corporation	1.58 mm	5.66 k shares	0.76	Common equity	Long	Switzerland
BAE Systems PLC	1.49 mm	104.12 k shares	0.72	Common equity	Long	UK
III Information Services Group, Inc.	1.48 mm	33.22 k shares	0.71	Common equity	Long	UK
Meituan	1.47 mm	76.00 k shares	0.71	Common equity	Long	China
ICLR ICON Public Limited Company	1.46 mm	6.94 k shares	0.70	Common equity	Long	Ireland
Mitsubishi Heavy Industries Ltd	1.43 mm	101.90 k shares	0.69	Common equity	Long	Japan
SAN Banco Santander, S.A.	1.42 mm	14.72 k shares	0.68	Common equity	Long	France
HSBC Holdings PLC	1.38 mm	140.63 k shares	0.66	Common equity	Long	UK
ACGL Arch Capital Group Ltd.	1.36 mm	14.72 k shares	0.65	Common equity	Long	Bermuda
CP Canadian Pacific Railway Limited	1.35 mm	18.60 k shares	0.65	Common equity	Long	Canada
ENR Energizer Holdings, Inc.	1.32 mm	25.35 k shares	0.64	Common equity	Long	Germany
RKT Rocket Companies, Inc.	1.31 mm	21.67 k shares	0.63	Common equity	Long	UK
BASF SE	1.30 mm	29.45 k shares	0.62	Common equity	Long	Germany
Alibaba Group Holding Ltd	1.28 mm	120.25 k shares	0.61	Common equity	Long	China
Teleperformance SE	1.26 mm	14.64 k shares	0.60	Common equity	Long	France
Daimler Truck Holding AG	1.22 mm	32.07 k shares	0.59	Common equity	Long	Germany
Adyen NV	1.21 mm	823.00 shares	0.58	Common equity	Long	Netherlands
Compass Group PLC	1.18 mm	35.63 k shares	0.57	Common equity	Long	UK
CPNG Coupang, Inc.	1.18 mm	53.47 k shares	0.57	Common equity	Long	USA
ASML ASML Holding N.V.	1.16 mm	1.67 k shares	0.56	Common equity	Long	Netherlands
ASM Avino Silver & Gold Mines Ltd.	1.14 mm	1.99 k shares	0.55	Common equity	Long	Netherlands
TEAM Atlassian Corporation	1.14 mm	4.67 k shares	0.55	Common equity	Long	Australia
IBN ICICI Bank Limited	1.13 mm	37.80 k shares	0.54	Common equity	Long	India
Komatsu Ltd	1.12 mm	40.70 k shares	0.54	Common equity	Long	Japan
SU Suncor Energy Inc.	1.11 mm	4.48 k shares	0.53	Common equity	Long	France
TDK Corp	1.07 mm	83.50 k shares	0.52	Common equity	Long	Japan
Samsung Electronics Co Ltd	1.07 mm	29.64 k shares	0.51	Common equity	Long	Korea, Republic of
RAND Rand Capital Corporation	1.06 mm	25.24 k shares	0.51	Common equity	Long	Netherlands
Rexel SA	1.05 mm	41.77 k shares	0.51	Common equity	Long	France
STE STERIS plc	1.05 mm	5.09 k shares	0.50	Common equity	Long	USA
J Sainsbury PLC	1.03 mm	299.73 k shares	0.49	Common equity	Long	UK
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	1.02 mm	15.84 k shares	0.49	Common equity	Long	Switzerland
Experian PLC	1.02 mm	23.74 k shares	0.49	Common equity	Long	Ireland
Voya VACS Series HYB Fund	1.01 mm	98.77 k shares	0.49	Common equity	Long	USA
MT ArcelorMittal S.A.	1.01 mm	43.43 k shares	0.48	Common equity	Long	Luxembourg
MNDY monday.com Ltd.	993.56 k	4.22 k shares	0.48	Common equity	Long	Israel
ING Groep NV	987.85 k	63.18 k shares	0.47	Common equity	Long	Netherlands
CON Concentra Group Holdings Parent, Inc.	982.69 k	14.63 k shares	0.47	Common equity	Long	Germany
Bank of Ireland Group PLC	982.19 k	107.71 k shares	0.47	Common equity	Long	Ireland
Enel SpA	973.93 k	136.16 k shares	0.47	Common equity	Long	Italy
LIN Linde plc	973.41 k	2.33 k shares	0.47	Common equity	Long	USA
MELI MercadoLibre, Inc.	957.35 k	563.00 shares	0.46	Common equity	Long	Uruguay
Fannie Mae REMICS	937.92 k	939.00 k principal	0.45	ABS-mortgage backed security	Long	USA
CNQ Canadian Natural Resources Limited	926.53 k	30.01 k shares	0.45	Common equity	Long	Canada
China Overseas Land & Investment Ltd	925.88 k	579.84 k shares	0.45	Common equity	Long	Hong Kong
Shell PLC	905.78 k	28.90 k shares	0.44	Common equity	Long	UK
ML MoneyLion Inc.	892.79 k	27.19 k shares	0.43	Common equity	Long	France
Fresenius Medical Care AG	883.91 k	19.41 k shares	0.42	Common equity	Long	Germany
Ferguson Enterprises Inc.	867.64 k	5.00 k shares	0.42	Common equity	Long	USA
NU Nu Holdings Ltd.	848.61 k	81.91 k shares	0.41	Common equity	Long	Brazil
EQNR Equinor ASA	842.40 k	35.64 k shares	0.41	Common equity	Long	Norway
AON Aon plc	819.96 k	2.28 k shares	0.39	Common equity	Long	USA
CaixaBank SA	818.51 k	150.90 k shares	0.39	Common equity	Long	Spain
Amundi SA	806.92 k	12.24 k shares	0.39	Common equity	Long	France
Nokia Oyj	804.88 k	182.17 k shares	0.39	Common equity	Long	Finland
Weichai Power Co Ltd	801.96 k	524.00 k shares	0.39	Common equity	Long	China
WCN Waste Connections, Inc.	792.70 k	4.62 k shares	0.38	Common equity	Long	Canada
Galaxy Entertainment Group Ltd	792.07 k	188.00 k shares	0.38	Common equity	Long	Hong Kong
MGA Magna International Inc.	724.96 k	17.35 k shares	0.35	Common equity	Long	Canada
Danske Bank A/S	724.00 k	25.59 k shares	0.35	Common equity	Long	Denmark
Tencent Holdings Ltd	720.39 k	13.48 k shares	0.35	Common equity	Long	China
Novartis AG	703.35 k	7.23 k shares	0.34	Common equity	Long	Switzerland
TSCO Tractor Supply Company	701.77 k	152.46 k shares	0.34	Common equity	Long	UK
Intesa Sanpaolo SpA	684.60 k	171.17 k shares	0.33	Common equity	Long	Italy
Resona Holdings Inc	682.58 k	93.80 k shares	0.33	Common equity	Long	Japan
Bayer AG	672.24 k	33.61 k shares	0.32	Common equity	Long	Germany
Haier Smart Home Co Ltd	664.36 k	187.00 k shares	0.32	Common equity	Long	China
Suntory Beverage & Food Ltd	660.24 k	20.80 k shares	0.32	Common equity	Long	Japan
MINEBEA MITSUMI Inc	648.70 k	40.40 k shares	0.31	Common equity	Long	Japan
Ambev SA	633.87 k	331.30 k shares	0.30	Common equity	Long	Brazil
Barclays PLC	613.13 k	183.09 k shares	0.29	Common equity	Long	UK
GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX GOLDMAN SACHS & CO. LLC	611.46 k	1.00 contracts	0.29	Equity derivative	N/A	USA
Freddie Mac REMICS	575.24 k	574.33 k principal	0.28	ABS-mortgage backed security	Long	USA
China Merchants Bank Co Ltd	550.74 k	107.50 k shares	0.26	Common equity	Long	China
AC Associated Capital Group, Inc.	538.82 k	11.13 k shares	0.26	Common equity	Long	France
SHOP Shopify Inc.	532.16 k	5.00 k shares	0.26	Common equity	Long	Canada
DBS Invesco DB Silver Fund	524.57 k	16.40 k shares	0.25	Common equity	Long	Singapore
MediaTek Inc	515.24 k	12.00 k shares	0.25	Common equity	Long	Taiwan
Shinhan Financial Group Co Ltd	507.89 k	15.84 k shares	0.24	Common equity	Long	Korea, Republic of
Fast Retailing Co Ltd	506.68 k	1.50 k shares	0.24	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	505.70 k	21.00 k shares	0.24	Common equity	Long	Japan
OTP Bank Nyrt	491.03 k	8.99 k shares	0.24	Common equity	Long	Hungary
NWG NatWest Group plc	481.62 k	95.69 k shares	0.23	Common equity	Long	UK
Toray Industries Inc	472.44 k	74.90 k shares	0.23	Common equity	Long	Japan
Vietnam Dairy Products JSC	466.57 k	187.50 k shares	0.22	Common equity	Long	Viet Nam
Cia Energetica de Minas Gerais	459.39 k	256.37 k shares	0.22	Preferred equity	Long	Brazil
Banco do Brasil SA	430.75 k	110.10 k shares	0.21	Common equity	Long	Brazil
Bank Rakyat Indonesia Persero Tbk PT	429.20 k	1.70 mm shares	0.21	Common equity	Long	Indonesia
Industria de Diseno Textil SA	428.16 k	8.36 k shares	0.21	Common equity	Long	Spain
AIA Group Ltd	410.89 k	56.80 k shares	0.20	Common equity	Long	Hong Kong
Vonovia SE	409.59 k	13.50 k shares	0.20	Common equity	Long	Germany
Octagon Investment Partners 48 Ltd	400.80 k	400.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXIII	400.50 k	400.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Abu Dhabi Commercial Bank PJSC	393.49 k	138.83 k shares	0.19	Common equity	Long	United Arab Emirates
BOC Hong Kong Holdings Ltd	388.72 k	121.00 k shares	0.19	Common equity	Long	Hong Kong
CIXXF CI Financial Corp.	385.28 k	17.90 k shares	0.19	Common equity	Long	Canada
DTE DTE Energy Company	378.07 k	12.63 k shares	0.18	Common equity	Long	Germany
Olympus Corp	375.34 k	25.20 k shares	0.18	Common equity	Long	Japan
Standard Chartered PLC	375.20 k	30.46 k shares	0.18	Common equity	Long	UK
Koninklijke Philips NV	368.45 k	14.52 k shares	0.18	Common equity	Long	Netherlands
Fukuoka Financial Group Inc	366.21 k	14.60 k shares	0.18	Common equity	Long	Japan
Atlas Copco AB	365.53 k	27.00 k shares	0.18	Common equity	Long	Sweden
GMAB Genmab A/S	355.70 k	1.71 k shares	0.17	Common equity	Long	Denmark
Cochlear Ltd	355.22 k	1.98 k shares	0.17	Common equity	Long	Australia
TCI-Symphony CLO 2016-1 Ltd	353.32 k	352.87 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sumitomo Mitsui Trust Group Inc	333.32 k	14.20 k shares	0.16	Common equity	Long	Japan
Itau Unibanco Holding SA	326.94 k	65.62 k shares	0.16	Preferred equity	Long	Brazil
VOD Vodafone Group Public Limited Company	324.18 k	380.14 k shares	0.16	Common equity	Long	UK
SCB X PCL	319.14 k	93.00 k shares	0.15	Common equity	Long	Thailand
Konami Group Corp	316.04 k	3.40 k shares	0.15	Common equity	Long	Japan
Glory Ltd	314.28 k	19.20 k shares	0.15	Common equity	Long	Japan
Northern Star Resources Ltd	312.66 k	32.58 k shares	0.15	Common equity	Long	Australia
Rheinmetall AG	312.54 k	491.00 shares	0.15	Common equity	Long	Germany
Swiss Re AG	309.13 k	2.14 k shares	0.15	Common equity	Long	Switzerland
Sun Pharmaceutical Industries Ltd	302.56 k	13.73 k shares	0.15	Common equity	Long	India
CNH Equipment Trust 2023-A	301.06 k	300.00 k principal	0.14	ABS-other	Long	USA
IAG IAMGOLD Corporation	296.79 k	3.20 k shares	0.14	Common equity	Long	Canada
Primaris Real Estate Investment Trust	295.42 k	27.45 k shares	0.14	Common equity	Long	Canada
Nordea Bank Abp	295.07 k	27.22 k shares	0.14	Common equity	Long	Finland
DNB Dun & Bradstreet Holdings, Inc.	293.06 k	14.70 k shares	0.14	Common equity	Long	Norway
Technology One Ltd	286.94 k	14.86 k shares	0.14	Common equity	Long	Australia
B3 SA - Brasil Bolsa Balcao	284.96 k	169.60 k shares	0.14	Common equity	Long	Brazil
Kao Corp	282.93 k	7.00 k shares	0.14	Common equity	Long	Japan
Baidu, Inc.	282.02 k	3.35 k shares	0.14	Common equity	Long	China
WSP Global Inc	281.57 k	1.60 k shares	0.14	Common equity	Long	Canada
Bangkok Bank PCL	277.83 k	62.80 k shares	0.13	Common equity	Long	Thailand
Hitachi Ltd	277.74 k	11.30 k shares	0.13	Common equity	Long	Japan
UniCredit SpA	272.41 k	6.82 k shares	0.13	Common equity	Long	Italy
Coca-Cola HBC AG	269.47 k	7.89 k shares	0.13	Common equity	Long	Switzerland
Depo Auto Parts Ind Co Ltd	261.61 k	40.00 k shares	0.13	Common equity	Long	Taiwan
BNS The Bank of Nova Scotia	257.76 k	4.80 k shares	0.12	Common equity	Long	Canada
Benchmark 2024-V11 Mortgage Trust	257.21 k	250.00 k principal	0.12	ABS-mortgage backed security	Long	USA
FBK FB Financial Corporation	254.25 k	14.55 k shares	0.12	Common equity	Long	Italy
Mitsubishi UFJ Financial Group Inc	253.31 k	21.60 k shares	0.12	Common equity	Long	Japan
Bank of America Corp	252.81 k	265.00 k principal	0.12	Debt	Long	USA
Standard Bank Group Ltd	252.24 k	21.47 k shares	0.12	Common equity	Long	South Africa
AB BSL CLO 4 Ltd	250.90 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Jersey
Palmer Square CLO 2019-1 Ltd	250.40 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 34 Ltd	250.30 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XIX Ltd	250.25 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXI Ltd	250.10 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CBAM 2017-1 Ltd	250.04 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KB Financial Group Inc	249.55 k	4.40 k shares	0.12	Common equity	Long	Korea, Republic of
ONNI Commerical Mortgage Trust 2024-APT	248.98 k	250.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Games Workshop Group PLC	248.42 k	1.50 k shares	0.12	Common equity	Long	UK
Atoss Software SE	237.29 k	2.01 k shares	0.11	Common equity	Long	Germany
NIDEC CORP	235.13 k	13.10 k shares	0.11	Common equity	Long	Japan
MGA Magna International Inc.	229.64 k	5.50 k shares	0.11	Common equity	Long	Canada
GSMS Trust 2024-Fair	227.41 k	225.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Tokyo Electron Ltd	227.31 k	1.50 k shares	0.11	Common equity	Long	Japan
Nishi-Nippon Railroad Co Ltd	226.73 k	15.80 k shares	0.11	Common equity	Long	Japan
JB Financial Group Co Ltd	226.11 k	20.47 k shares	0.11	Common equity	Long	Korea, Republic of
MS&AD Insurance Group Holdings Inc	220.82 k	10.10 k shares	0.11	Common equity	Long	Japan
Geely Automobile Holdings Ltd	217.56 k	114.00 k shares	0.10	Common equity	Long	Hong Kong
Oki Electric Industry Co Ltd	215.67 k	32.10 k shares	0.10	Common equity	Long	Japan
Dollarama Inc	214.70 k	2.20 k shares	0.10	Common equity	Long	Canada
KGC Kinross Gold Corporation	213.61 k	23.00 k shares	0.10	Common equity	Long	Canada
United Utilities Group PLC	213.46 k	16.17 k shares	0.10	Common equity	Long	UK
Getac Holdings Corp	209.06 k	65.00 k shares	0.10	Common equity	Long	Taiwan
Vale SA	207.81 k	23.50 k shares	0.10	Common equity	Long	Brazil
Takeda Pharmaceutical Co Ltd	206.79 k	7.80 k shares	0.10	Common equity	Long	Japan
Activia Properties Inc	206.18 k	99.00 shares	0.10	Common equity	Long	Japan
Asustek Computer Inc	206.00 k	11.00 k shares	0.10	Common equity	Long	Taiwan
AVI Ltd	204.38 k	35.15 k shares	0.10	Common equity	Long	South Africa
Global One Real Estate Investment Corp	204.16 k	325.00 shares	0.10	Common equity	Long	Japan
Deme Group NV	203.70 k	1.43 k shares	0.10	Common equity	Long	Belgium
Santander Drive Auto Receivables Trust 2023-6	202.54 k	200.00 k principal	0.10	ABS-other	Long	USA
Mosaic Solar Loans 2017-2 LLC	201.96 k	215.47 k principal	0.10	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-1	201.02 k	200.00 k principal	0.10	ABS-other	Long	USA
NA Nano Labs Ltd	200.56 k	2.20 k shares	0.10	Common equity	Long	Canada
BX Trust 2022-LBA6	200.00 k	200.00 k principal	0.10	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	199.50 k	201.00 k principal	0.10	Debt	Long	USA
WBD Warner Bros. Discovery, Inc.	199.41 k	67.66 k shares	0.10	Common equity	Long	Italy
Sakata INX Corp	199.33 k	18.20 k shares	0.10	Common equity	Long	Japan
Kia Corp	198.38 k	2.93 k shares	0.10	Common equity	Long	Korea, Republic of
WFRBS Commercial Mortgage Trust 2014-C21	198.25 k	207.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Knorr-Bremse AG	194.07 k	2.66 k shares	0.09	Common equity	Long	Germany
NVMI Nova Ltd.	194.00 k	985.00 shares	0.09	Common equity	Long	Israel
Canon Inc	191.49 k	5.90 k shares	0.09	Common equity	Long	Japan
Bharat Petroleum Corp Ltd	190.06 k	55.74 k shares	0.09	Common equity	Long	India
IFCN IMH Financial Corp	188.90 k	166.00 shares	0.09	Common equity	Long	Switzerland
Imperial Brands PLC	188.41 k	5.90 k shares	0.09	Common equity	Long	UK
LPC Lamar Partnering Corp	188.15 k	6.84 k shares	0.09	Common equity	Long	India
GS Yuasa Corp	186.31 k	11.20 k shares	0.09	Common equity	Long	Japan
Camurus AB	184.74 k	3.61 k shares	0.09	Common equity	Long	Sweden
Nippon Light Metal Holdings Co Ltd	184.53 k	18.80 k shares	0.09	Common equity	Long	Japan
SLG Office Trust 2021-OVA	184.39 k	220.00 k principal	0.09	ABS-mortgage backed security	Long	USA