Wilshire International Equity Fund Institutional (WLTTX)
13.56
-0.10
(-0.73%)
USD |
Sep 15 2026
WLTTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.15% |
| Stock | 80.28% |
| Bond | 10.31% |
| Convertible | 0.00% |
| Preferred | 1.03% |
| Other | 3.23% |
Market Capitalization
As of July 31, 2026
| Large | 68.50% |
| Mid | 17.17% |
| Small | 14.32% |
Region Exposure
| Americas | 17.49% |
|---|---|
|
North America
|
13.74% |
| Canada | 4.87% |
| United States | 8.87% |
|
Latin America
|
3.75% |
| Brazil | 2.33% |
| Chile | 0.05% |
| Colombia | 0.04% |
| Mexico | 0.17% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.50% |
|---|---|
| United Kingdom | 9.90% |
|
Europe Developed
|
25.43% |
| Austria | 0.46% |
| Belgium | 0.30% |
| Denmark | 1.17% |
| Finland | 0.34% |
| France | 4.95% |
| Germany | 6.23% |
| Greece | 0.07% |
| Ireland | 1.57% |
| Italy | 1.69% |
| Netherlands | 3.18% |
| Norway | 0.70% |
| Portugal | 0.27% |
| Spain | 0.36% |
| Sweden | 0.82% |
| Switzerland | 2.71% |
|
Europe Emerging
|
0.75% |
| Czech Republic | 0.00% |
| Poland | 0.26% |
| Turkey | 0.39% |
|
Africa And Middle East
|
1.43% |
| Egypt | 0.03% |
| Israel | 0.67% |
| Qatar | 0.02% |
| Saudi Arabia | 0.07% |
| South Africa | 0.39% |
| United Arab Emirates | 0.25% |
| Greater Asia | 34.59% |
|---|---|
| Japan | 10.64% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
15.42% |
| Hong Kong | 2.19% |
| Singapore | 3.24% |
| South Korea | 4.30% |
| Taiwan | 5.69% |
|
Asia Emerging
|
7.38% |
| China | 3.74% |
| India | 2.27% |
| Indonesia | 0.36% |
| Malaysia | 0.15% |
| Philippines | 0.11% |
| Thailand | 0.59% |
| Unidentified Region | 10.41% |
|---|
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 |
|
36.01% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
20.43% |
| Real Estate |
|
2.29% |
| Sensitive |
|
45.67% |
| Communication Services |
|
3.15% |
| Energy |
|
5.14% |
| Industrials |
|
18.14% |
| Information Technology |
|
19.24% |
| Defensive |
|
15.13% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
7.21% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 3.98% |
| Corporate | 19.34% |
| Securitized | 76.00% |
| Municipal | 0.00% |
| Other | 0.68% |
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 | -- |