Wilshire International Equity Fund Investment (WLCTX)
13.20
+0.13
(+0.99%)
USD |
Apr 14 2026
WLCTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 80.07% |
| Bond | 10.24% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | 6.03% |
Market Capitalization
As of February 28, 2026
| Large | 67.14% |
| Mid | 18.44% |
| Small | 14.42% |
Region Exposure
| Americas | 21.92% |
|---|---|
|
North America
|
17.99% |
| Canada | 5.61% |
| United States | 12.37% |
|
Latin America
|
3.94% |
| Brazil | 2.51% |
| Chile | 0.07% |
| Colombia | 0.07% |
| Mexico | 0.18% |
| Peru | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.65% |
|---|---|
| United Kingdom | 9.56% |
|
Europe Developed
|
26.55% |
| Austria | 0.38% |
| Belgium | 0.37% |
| Denmark | 1.01% |
| Finland | 0.47% |
| France | 5.01% |
| Germany | 6.98% |
| Greece | 0.07% |
| Ireland | 1.57% |
| Italy | 1.00% |
| Netherlands | 3.52% |
| Norway | 0.85% |
| Portugal | 0.15% |
| Spain | 0.66% |
| Sweden | 0.72% |
| Switzerland | 2.93% |
|
Europe Emerging
|
0.85% |
| Czech Republic | 0.00% |
| Poland | 0.21% |
| Turkey | 0.35% |
|
Africa And Middle East
|
1.69% |
| Egypt | 0.02% |
| Israel | 0.73% |
| Qatar | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.44% |
| United Arab Emirates | 0.40% |
| Greater Asia | 31.87% |
|---|---|
| Japan | 10.72% |
|
Australasia
|
1.49% |
| Australia | 1.49% |
|
Asia Developed
|
12.75% |
| Hong Kong | 2.36% |
| Singapore | 2.09% |
| South Korea | 3.85% |
| Taiwan | 4.44% |
|
Asia Emerging
|
6.92% |
| China | 3.38% |
| India | 2.11% |
| Indonesia | 0.47% |
| Malaysia | 0.18% |
| Philippines | 0.14% |
| Thailand | 0.45% |
| Unidentified Region | 7.56% |
|---|
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 |
|
38.29% |
| Materials |
|
8.98% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
18.88% |
| Real Estate |
|
2.14% |
| Sensitive |
|
42.48% |
| Communication Services |
|
3.46% |
| Energy |
|
3.59% |
| Industrials |
|
20.29% |
| Information Technology |
|
15.13% |
| Defensive |
|
16.21% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
7.98% |
| Utilities |
|
2.13% |
| Not Classified |
|
3.02% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
2.81% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 4.26% |
| Corporate | 24.59% |
| Securitized | 70.65% |
| Municipal | 0.00% |
| Other | 0.50% |
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 | -- |