Wilshire International Equity Fund Institutional (WLTTX)
13.03
0.00 (0.00%)
USD |
Dec 05 2025
WLTTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.21% |
| Stock | 79.75% |
| Bond | 10.82% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 3.64% |
Market Capitalization
As of September 30, 2025
| Large | 66.34% |
| Mid | 19.21% |
| Small | 14.45% |
Region Exposure
| Americas | 24.08% |
|---|---|
|
North America
|
20.59% |
| Canada | 5.11% |
| United States | 15.47% |
|
Latin America
|
3.49% |
| Brazil | 1.69% |
| Chile | 0.07% |
| Colombia | 0.07% |
| Mexico | 0.15% |
| Peru | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.52% |
|---|---|
| United Kingdom | 9.62% |
|
Europe Developed
|
27.00% |
| Austria | 0.30% |
| Belgium | 0.50% |
| Denmark | 1.55% |
| Finland | 0.61% |
| France | 4.20% |
| Germany | 6.51% |
| Greece | 0.08% |
| Ireland | 1.28% |
| Italy | 2.02% |
| Netherlands | 3.10% |
| Norway | 0.67% |
| Portugal | 0.16% |
| Spain | 1.46% |
| Sweden | 0.91% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.45% |
| Czech Republic | 0.02% |
| Poland | 0.13% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.45% |
| Egypt | 0.01% |
| Israel | 0.51% |
| Qatar | 0.00% |
| Saudi Arabia | 0.08% |
| South Africa | 0.45% |
| United Arab Emirates | 0.39% |
| Greater Asia | 32.29% |
|---|---|
| Japan | 11.55% |
|
Australasia
|
1.07% |
| Australia | 1.07% |
|
Asia Developed
|
11.57% |
| Hong Kong | 2.58% |
| Singapore | 2.00% |
| South Korea | 2.92% |
| Taiwan | 4.07% |
|
Asia Emerging
|
8.09% |
| China | 4.93% |
| India | 1.95% |
| Indonesia | 0.33% |
| Malaysia | 0.12% |
| Philippines | 0.18% |
| Thailand | 0.40% |
| Unidentified Region | 5.11% |
|---|
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 |
|
40.57% |
| Materials |
|
7.02% |
| Consumer Discretionary |
|
11.49% |
| Financials |
|
19.41% |
| Real Estate |
|
2.65% |
| Sensitive |
|
41.12% |
| Communication Services |
|
5.40% |
| Energy |
|
2.43% |
| Industrials |
|
20.21% |
| Information Technology |
|
13.08% |
| Defensive |
|
15.09% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
8.60% |
| Utilities |
|
1.63% |
| Not Classified |
|
3.22% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
2.95% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.22% |
| Corporate | 26.90% |
| Securitized | 68.55% |
| Municipal | 0.00% |
| Other | 0.33% |
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 | -- |