Wilshire International Equity Instl (WLTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
+0.05 (0.40%)
Sep 10, 2025, 4:00 PM EDT
0.40%
Fund Assets226.29M
Expense Ratio1.25%
Min. Investment$250,000
Turnover49.00%
Dividend (ttm)1.25
Dividend Yield9.83%
Dividend Growth245.39%
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2024
Previous Close12.58
YTD Return27.19%
1-Year Return23.21%
5-Year Return70.84%
52-Week Low9.50
52-Week High12.74
Beta (5Y)n/a
Holdings1157
Inception DateNov 15, 2007

About WLTTX

Wilshire International Equity Fund Institutional Class Shares is an actively managed mutual fund focusing on international equity investments. It primarily invests in equity securities of established companies organized outside the United States, listed on foreign exchanges. The fund seeks capital appreciation by targeting companies that its subadvisers believe possess favorable characteristics. This fund fits within the Foreign Large Blend category, emphasizing a diversified portfolio that spans multiple countries and sectors, including technology, healthcare, consumer cyclical, financial services, and industrials. With a minimum initial investment of $250,000 and an expense ratio of approximately 1.25%, it serves institutional investors seeking exposure to global markets beyond the U.S. Its holdings include well-known multinational firms such as Taiwan Semiconductor Manufacturing Co., Novo Nordisk, and SAP SE. The fund plays a significant role in providing diversified international equity exposure for investors looking to balance domestic holdings with global growth opportunities.

Fund Family Wilshire Mutual Funds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol WLTTX
Share Class Institutional Class
Index MSCI ACWI EX US IMI NR

Performance

WLTTX had a total return of 23.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WLCTXInvestment Class1.50%

Top 10 Holdings

32.61% of assets
NameSymbolWeight
MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEXn/a11.69%
US BANK MMDA - USBGFS 7n/a5.36%
GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX_Rn/a5.21%
Taiwan Semiconductor Manufacturing Company Limited23302.31%
Voya VACS Series SCVVIRX2.05%
Siemens Energy AGENR1.49%
Rolls-Royce Holdings plcRR1.39%
Sea LimitedSE1.13%
BAE Systems plcBA0.99%
SAP SESAP0.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.4552Dec 27, 2024
Dec 12, 2024$0.79672Dec 13, 2024
Dec 27, 2023$0.30516Dec 28, 2023
Dec 13, 2023$0.05731Dec 14, 2023
Dec 13, 2022$0.08513Dec 14, 2022
Dec 29, 2021$0.39287Dec 30, 2021
Full Dividend History