Wilshire International Equity Fund

Wilshire International Equity Fund reported 950 holdings worth US$249M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Wilshire International Equity Fund reported 950 holdings worth US$249M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Siemens Energy Ag and Asml Holding Nv. Filed Aug 24, 2026 (Form N-PORT).

Holdings
950
Value as reported
US$249M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.123KUS$9.42M3.8%
Siemens Energy Ag24,864US$4.71M1.9%
Asml Holding Nv2,393US$4.22M1.7%
Sk Hynix Inc.2,376US$4.19M1.7%
Rolls-royce Holdings Plc192KUS$3.69M1.5%
Samsung Electronics Co., Ltd.16,698US$3.65M1.5%
Seagate Technology Holdings Plc3,450US$3.33M1.3%
Safran Sa6,151US$2.43M0.98%
Murata Manufacturing Co., Ltd.33,100US$2.39M0.96%
Ubs Group Ag45,625US$2.26M0.91%
Philip Morris International Inc10,719US$1.94M0.78%
Bae Systems Plc78,481US$1.92M0.77%
Asm International N.v.1,527US$1.75M0.70%
Tdk Corporation74,800US$1.67M0.67%
Hsbc Holdings Plc86,917US$1.65M0.66%
Advantest Corp.8,100US$1.65M0.66%
Magna International Inc.24,507US$1.61M0.65%
Shell Plc40,273US$1.56M0.63%
Novartis Ag9,783US$1.53M0.62%
Icici Bank Limited103KUS$1.51M0.61%
Contemporary Amperex Technology Co., Limited Class A25,707US$1.51M0.60%
Basf Se27,241US$1.46M0.59%
Unicredit S.p.a.15,115US$1.35M0.54%
Canadian Pacific Kansas City Limited15,096US$1.31M0.53%
Daikin Industries, Ltd.8,400US$1.28M0.51%
Spotify Technology S.a.2,758US$1.27M0.51%
Astrazeneca Plc6,748US$1.26M0.51%
Daimler Truck Holding Ag25,877US$1.25M0.50%
Ambev Sa389KUS$1.23M0.49%
British American Tobacco P.l.c.19,442US$1.2M0.48%
Cie Generale Des Etablissements Michelin Sa30,714US$1.19M0.48%
Arch Capital Group Ltd.11,848US$1.15M0.46%
National Grid Plc68,032US$1.13M0.45%
Rexel Sa25,303US$1.11M0.44%
Teva Pharmaceutical Industries Limited32,490US$1.1M0.44%
Bank Of Ireland Group Plc54,441US$1.09M0.44%
Reckitt Benckiser Group Plc16,365US$1.07M0.43%
Bayer Ag19,111US$1.06M0.42%
Haier Smart Home Co., Ltd. Class A408KUS$1.04M0.42%
Fujifilm Holdings Corp48,100US$1.03M0.42%
Talanx Ag8,182US$1.03M0.42%
Sanofi Sa12,028US$1.03M0.41%
Lloyds Banking Group Plc688KUS$1.01M0.41%
Enel Spa87,915US$1.01M0.41%
Tc Energy Corporation14,913US$988K0.40%
Ferguson Enterprises Inc.4,137US$982K0.39%
Galaxy Entertainment Group Limited260KUS$979K0.39%
Gsk Plc37,129US$974K0.39%
Ing Groep N.v.30,594US$968K0.39%
Julius Baer Gruppe Ag10,929US$945K0.38%
Linde Plc1,813US$941K0.38%
China Overseas Land & Investment Limited601KUS$929K0.37%
Publicis Groupe Sa9,173US$907K0.36%
Magnum Ice Cream Co. N.v.51,837US$903K0.36%
Hon Hai Precision Industry Co., Ltd.112KUS$898K0.36%
3i Group Plc26,882US$887K0.36%
Danske Bank A/s16,481US$884K0.36%
Nu Holdings Ltd.63,793US$852K0.34%
Equinor Asa26,943US$847K0.34%
Accenture Plc6,781US$844K0.34%
J Sainsbury Plc198KUS$842K0.34%
Societe Generale S.a. Class A9,477US$839K0.34%
Medtronic Plc.10,675US$835K0.34%
Amundi Sa8,655US$831K0.33%
Canadian Natural Resources Limited20,880US$826K0.33%
Oversea-chinese Banking Corporation Limited42,700US$821K0.33%
Sumitomo Mitsui Financial Group, Inc.21,000US$821K0.33%
China Merchants Bank Co., Ltd. Class A143KUS$821K0.33%
Shinhan Financial Group Co., Ltd.13,225US$819K0.33%
Fresenius Medical Care Ag17,924US$811K0.33%
Suntory Beverage & Food Ltd.29,243US$809K0.33%
Japan Post Bank Co., Ltd.40,200US$766K0.31%
Bhp Group Ltd18,318US$765K0.31%
Deutsche Boerse Ag2,729US$745K0.30%
Arkema Sa11,801US$744K0.30%
Evonik Industries Ag39,523US$717K0.29%
Shenzhou International Group Holdings Limited141KUS$708K0.28%
Teleperformance Se13,377US$703K0.28%
Minebeamitsumi Inc.23,600US$700K0.28%
China Pacific Insurance (group) Co., Ltd. Class A181KUS$622K0.25%
Royal Bank Of Canada3,000US$621K0.25%
Waste Connections, Inc.3,711US$619K0.25%
United Utilities Group Plc35,295US$612K0.25%
Aon Plc1,834US$608K0.24%
Keyence Corporation1,200US$605K0.24%
Canara Bank431KUS$574K0.23%
Tencent Holdings Ltd10,400US$573K0.23%
Mitsubishi Heavy Industries, Ltd.25,143US$572K0.23%
A.p. Moller - Maersk A/s Class A237US$558K0.22%
Kubota Corporation33,300US$558K0.22%
Roche Holding Ltd1,354US$557K0.22%
Suncor Energy Inc.10,300US$554K0.22%
Natwest Group Plc62,799US$554K0.22%
Olympus Corp.52,500US$552K0.22%
Randstad Nv18,905US$545K0.22%
Recruit Holdings Co., Ltd.7,800US$543K0.22%
Shimizu Corporation33,000US$523K0.21%
Koninklijke Philips N.v.18,108US$492K0.20%
Galp Energia, Sgps S.a. Class B22,373US$476K0.19%
Barclays Plc70,667US$475K0.19%

Every holding of Wilshire International Equity Fund

Source

View original at SEC

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