Wilshire International Equity Fund Investment (WLCTX)
13.16
-0.02
(-0.15%)
USD |
May 04 2026
WLCTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.10% |
| Stock | 80.25% |
| Bond | 11.36% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | 1.22% |
Market Capitalization
As of March 31, 2026
| Large | 66.57% |
| Mid | 19.17% |
| Small | 14.26% |
Region Exposure
| Americas | 25.84% |
|---|---|
|
North America
|
21.70% |
| Canada | 5.63% |
| United States | 16.07% |
|
Latin America
|
4.14% |
| Brazil | 2.56% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.19% |
| Peru | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.00% |
|---|---|
| United Kingdom | 10.16% |
|
Europe Developed
|
27.36% |
| Austria | 0.32% |
| Belgium | 0.31% |
| Denmark | 1.03% |
| Finland | 0.38% |
| France | 5.14% |
| Germany | 6.92% |
| Greece | 0.04% |
| Ireland | 2.58% |
| Italy | 0.96% |
| Netherlands | 3.69% |
| Norway | 1.11% |
| Portugal | 0.23% |
| Spain | 0.43% |
| Sweden | 0.80% |
| Switzerland | 2.77% |
|
Europe Emerging
|
0.86% |
| Czech Republic | 0.00% |
| Poland | 0.21% |
| Turkey | 0.36% |
|
Africa And Middle East
|
1.62% |
| Egypt | 0.02% |
| Israel | 0.68% |
| Qatar | 0.03% |
| Saudi Arabia | 0.09% |
| South Africa | 0.43% |
| United Arab Emirates | 0.37% |
| Greater Asia | 30.86% |
|---|---|
| Japan | 10.61% |
|
Australasia
|
1.51% |
| Australia | 1.51% |
|
Asia Developed
|
11.10% |
| Hong Kong | 2.16% |
| Singapore | 1.41% |
| South Korea | 3.06% |
| Taiwan | 4.47% |
|
Asia Emerging
|
7.63% |
| China | 3.76% |
| India | 2.36% |
| Indonesia | 0.51% |
| Malaysia | 0.23% |
| Philippines | 0.13% |
| Thailand | 0.47% |
| Unidentified Region | 3.30% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
36.04% |
| Materials |
|
8.22% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
18.10% |
| Real Estate |
|
2.04% |
| Sensitive |
|
43.83% |
| Communication Services |
|
3.84% |
| Energy |
|
5.25% |
| Industrials |
|
19.97% |
| Information Technology |
|
14.77% |
| Defensive |
|
16.86% |
| Consumer Staples |
|
6.22% |
| Health Care |
|
8.40% |
| Utilities |
|
2.25% |
| Not Classified |
|
3.26% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
3.09% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.22% |
| Corporate | 23.71% |
| Securitized | 71.53% |
| Municipal | 0.00% |
| Other | 0.54% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |