Wilshire International Equity Fund Institutional (WLTTX)
13.97
+0.10
(+0.72%)
USD |
Aug 25 2026
WLTTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.06% |
| Stock | 80.42% |
| Bond | 10.22% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | 3.30% |
Market Capitalization
As of June 30, 2026
| Large | 68.17% |
| Mid | 17.50% |
| Small | 14.33% |
Region Exposure
| Americas | 22.42% |
|---|---|
|
North America
|
19.00% |
| Canada | 4.85% |
| United States | 14.14% |
|
Latin America
|
3.42% |
| Brazil | 2.13% |
| Chile | 0.05% |
| Colombia | 0.03% |
| Mexico | 0.17% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.76% |
|---|---|
| United Kingdom | 9.60% |
|
Europe Developed
|
24.94% |
| Austria | 0.32% |
| Belgium | 0.22% |
| Denmark | 1.04% |
| Finland | 0.34% |
| France | 4.70% |
| Germany | 5.77% |
| Greece | 0.03% |
| Ireland | 1.40% |
| Italy | 1.64% |
| Netherlands | 4.08% |
| Norway | 0.59% |
| Portugal | 0.33% |
| Spain | 0.36% |
| Sweden | 0.87% |
| Switzerland | 2.69% |
|
Europe Emerging
|
0.79% |
| Czech Republic | 0.00% |
| Poland | 0.23% |
| Turkey | 0.43% |
|
Africa And Middle East
|
1.42% |
| Egypt | 0.02% |
| Israel | 0.67% |
| Qatar | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.40% |
| United Arab Emirates | 0.23% |
| Greater Asia | 35.75% |
|---|---|
| Japan | 11.44% |
|
Australasia
|
1.43% |
| Australia | 1.43% |
|
Asia Developed
|
15.97% |
| Hong Kong | 1.90% |
| Singapore | 3.08% |
| South Korea | 4.84% |
| Taiwan | 6.15% |
|
Asia Emerging
|
6.91% |
| China | 3.44% |
| India | 2.16% |
| Indonesia | 0.33% |
| Malaysia | 0.18% |
| Philippines | 0.11% |
| Thailand | 0.54% |
| Unidentified Region | 5.07% |
|---|
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 |
|
34.15% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
7.18% |
| Financials |
|
18.94% |
| Real Estate |
|
2.02% |
| Sensitive |
|
48.33% |
| Communication Services |
|
2.87% |
| Energy |
|
4.67% |
| Industrials |
|
18.57% |
| Information Technology |
|
22.22% |
| Defensive |
|
14.41% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
7.00% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 4.47% |
| Corporate | 21.19% |
| Securitized | 73.66% |
| Municipal | 0.00% |
| Other | 0.67% |
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 | -- |