Wilshire International Equity Fund Institutional (WLTTX)
12.18
-0.12
(-0.98%)
USD |
Mar 18 2026
WLTTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 80.35% |
| Bond | 10.60% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | 5.51% |
Market Capitalization
As of January 31, 2026
| Large | 66.67% |
| Mid | 18.89% |
| Small | 14.44% |
Region Exposure
| Americas | 22.23% |
|---|---|
|
North America
|
18.27% |
| Canada | 5.61% |
| United States | 12.66% |
|
Latin America
|
3.95% |
| Brazil | 2.53% |
| Chile | 0.07% |
| Colombia | 0.10% |
| Mexico | 0.16% |
| Peru | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.79% |
|---|---|
| United Kingdom | 9.45% |
|
Europe Developed
|
27.65% |
| Austria | 0.57% |
| Belgium | 0.37% |
| Denmark | 1.49% |
| Finland | 0.72% |
| France | 4.50% |
| Germany | 6.90% |
| Greece | 0.07% |
| Ireland | 1.66% |
| Italy | 1.32% |
| Netherlands | 3.48% |
| Norway | 0.82% |
| Portugal | 0.14% |
| Spain | 1.02% |
| Sweden | 0.80% |
| Switzerland | 2.92% |
|
Europe Emerging
|
0.85% |
| Czech Republic | 0.00% |
| Poland | 0.21% |
| Turkey | 0.33% |
|
Africa And Middle East
|
1.84% |
| Egypt | 0.02% |
| Israel | 0.90% |
| Qatar | 0.03% |
| Saudi Arabia | 0.08% |
| South Africa | 0.42% |
| United Arab Emirates | 0.39% |
| Greater Asia | 30.86% |
|---|---|
| Japan | 10.28% |
|
Australasia
|
1.36% |
| Australia | 1.36% |
|
Asia Developed
|
12.17% |
| Hong Kong | 2.24% |
| Singapore | 2.25% |
| South Korea | 3.50% |
| Taiwan | 4.18% |
|
Asia Emerging
|
7.04% |
| China | 3.60% |
| India | 2.04% |
| Indonesia | 0.40% |
| Malaysia | 0.19% |
| Philippines | 0.20% |
| Thailand | 0.40% |
| Unidentified Region | 7.12% |
|---|
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 |
|
39.11% |
| Materials |
|
8.33% |
| Consumer Discretionary |
|
8.72% |
| Financials |
|
19.91% |
| Real Estate |
|
2.15% |
| Sensitive |
|
41.53% |
| Communication Services |
|
3.74% |
| Energy |
|
3.23% |
| Industrials |
|
20.04% |
| Information Technology |
|
14.52% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
8.46% |
| Utilities |
|
2.18% |
| Not Classified |
|
3.03% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
2.84% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.04% |
| Corporate | 24.67% |
| Securitized | 70.92% |
| Municipal | 0.00% |
| Other | 0.38% |
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 | -- |