Wilshire International Equity Fund Institutional Class Shares (WLTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
+0.08 (0.65%)
At close: Jan 23, 2026
20.48%
Fund Assets233.86M
Expense Ratio1.25%
Min. Investment$250,000
Turnover49.00%
Dividend (ttm)1.53
Dividend Yield12.03%
Dividend Growth22.13%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 26, 2025
Previous Close12.39
YTD Return6.04%
1-Year Return36.32%
5-Year Return61.83%
52-Week Low8.40
52-Week High12.72
Beta (5Y)n/a
Holdings1110
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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WLTTX
Share Class Institutional Class
Index MSCI ACWI EX US IMI NR

Performance

WLTTX had a total return of 36.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.

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

31.82% of assets
NameSymbolWeight
MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEXn/a12.06%
GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX_Rn/a5.48%
US BANK MMDA - USBGFS 7n/a4.19%
Taiwan Semiconductor Manufacturing Company Limited23302.52%
Voya VACS Series SCn/a2.02%
Siemens Energy AGENR1.49%
Rolls-Royce Holdings plcRR1.28%
Tencent Holdings Limited07000.95%
Samsung Electronics Co., Ltd.0059300.92%
UBS Group AGUBSG0.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$0.36808Dec 29, 2025
Dec 11, 2025$1.1609Dec 12, 2025
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
Full Dividend History