Wilshire International Equity Fund Institutional Class Shares (WLTTX)
| Fund Assets | 221.73M |
| Expense Ratio | 1.25% |
| Min. Investment | $250,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 10.37% |
| Dividend Growth | 245.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 12.14 |
| YTD Return | 21.55% |
| 1-Year Return | 17.64% |
| 5-Year Return | 70.63% |
| 52-Week Low | 9.50 |
| 52-Week High | 12.16 |
| Beta (5Y) | n/a |
| Holdings | 1186 |
| Inception Date | Nov 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.
Performance
WLTTX had a total return of 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WLCTX | Investment Class | 1.50% |
Top 10 Holdings
30.52% of assets| Name | Symbol | Weight |
|---|---|---|
| MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX | n/a | 11.72% |
| GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX_R | n/a | 4.87% |
| US BANK MMDA - USBGFS 7 | n/a | 3.96% |
| Voya VACS Series SC | VVIRX | 2.04% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.98% |
| Siemens Energy AG | ENR | 1.29% |
| Sea Limited | SE | 1.22% |
| Rolls-Royce Holdings plc | RR | 1.21% |
| BAE Systems plc | BA | 1.13% |
| SAP SE | SAP | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.4552 | Dec 27, 2024 |
| Dec 12, 2024 | $0.79672 | Dec 13, 2024 |
| Dec 27, 2023 | $0.30516 | Dec 28, 2023 |
| Dec 13, 2023 | $0.05731 | Dec 14, 2023 |
| Dec 13, 2022 | $0.08513 | Dec 14, 2022 |
| Dec 29, 2021 | $0.39287 | Dec 30, 2021 |