Wilshire International Equity Fund Institutional Class Shares (WLTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.83
+0.05 (0.46%)
At close: Apr 25, 2025
WLTTX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX | 10.80% |
| 2 | n/a | US BANK MMDA - USBGFS 7 | 4.92% |
| 3 | n/a | GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX_R | 4.60% |
| 4 | VVIRX | Voya VACS Series SC | 2.78% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.00% |
| 6 | CPH: NOVO.B | Novo Nordisk A/S | 1.38% |
| 7 | LON: RR | Rolls-Royce Holdings plc | 1.21% |
| 8 | SPOT | Spotify Technology S.A. | 1.18% |
| 9 | ETR: SAP | SAP SE | 1.10% |
| 10 | SE | Sea Limited | 1.07% |
| 11 | SWX: UBSG | UBS Group AG | 1.04% |
| 12 | EPA: SAF | Safran SA | 1.03% |
| 13 | LON: AZN | AstraZeneca PLC | 0.99% |
| 14 | BIT: RACE | Ferrari N.V. | 0.91% |
| 15 | HKG: 9988 | Alibaba Group Holding Limited | 0.88% |
| 16 | SWX: ROG | Roche Holding AG | 0.86% |
| 17 | LON: BA | BAE Systems plc | 0.84% |
| 18 | ETR: ENR | Siemens Energy AG | 0.80% |
| 19 | HKG: 3690 | Meituan | 0.78% |
| 20 | EPA: SAN | Sanofi | 0.73% |
| 21 | LON: III | 3i Group plc | 0.73% |
| 22 | LON: HSBA | HSBC Holdings plc | 0.72% |
| 23 | FNR 2024-93 FL | Federal National Mortgage Association 5.8% | 0.71% |
| 24 | AMS: ADYEN | Adyen N.V. | 0.68% |
| 25 | ETR: BAS | BASF SE | 0.67% |
| 26 | TSX: CP | Canadian Pacific Kansas City Limited | 0.66% |
| 27 | LON: RKT | Reckitt Benckiser Group plc | 0.65% |
| 28 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 0.62% |
| 29 | ICLR | ICON Public Limited Company | 0.60% |
| 30 | ETR: DTG | Daimler Truck Holding AG | 0.60% |
| 31 | ACGL | Arch Capital Group Ltd. | 0.60% |
| 32 | EPA: TEP | Teleperformance SE | 0.60% |
| 33 | MNDY | monday.com Ltd. | 0.57% |
| 34 | CPNG | Coupang, Inc. | 0.56% |
| 35 | TYO: 6301 | Komatsu Ltd. | 0.56% |
| 36 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.55% |
| 37 | AMS: MT | ArcelorMittal S.A. | 0.55% |
| 38 | MELI | MercadoLibre, Inc. | 0.55% |
| 39 | ASML | ASML Holding N.V. | 0.54% |
| 40 | ISE: BIRG | Bank of Ireland Group plc | 0.53% |
| 41 | LON: CPG | Compass Group PLC | 0.52% |
| 42 | AMS: INGA | ING Groep N.V. | 0.52% |
| 43 | TYO: 7974 | Nintendo Co., Ltd. | 0.52% |
| 44 | LON: SHEL | Shell plc | 0.51% |
| 45 | TEAM | Atlassian Corporation | 0.49% |
| 46 | HKG: 0688 | China Overseas Land & Investment Limited | 0.49% |
| 47 | EPA: RXL | Rexel S.A. | 0.49% |
| 48 | IBN | ICICI Bank Limited | 0.48% |
| 49 | ETR: CON | Continental Aktiengesellschaft | 0.48% |
| 50 | BME: CABK | CaixaBank, S.A. | 0.48% |
As of Feb 28, 2025