WI

WILSHIRE INTERNATIONAL EQUITY FUND | WLTTX

Mutual Fund
WILSHIRE MUTUAL FUNDS INC
Last update 2024-08-28 1005 Stocks (199 new)
Value $181.00 Mil Turnover 12 %
Countries:
Top Holdings: OCSE:NOVO B(2.92%)TPE:2330(2.59%)LSE:AZN(1.36%)ICLR(1.32%)XAMS:ASM(1.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
WILSHIRE INTERNATIONAL EQUITY ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk A/S
37,119
5302.680
-5.25%
2.920
-0.14%
0.000
-13.36%
+8.00%
3318200.588
Drug Manufacturers
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
157,600
4687.260
+88.52%
2.590
+1.22%
0.000
+22.19%
+86.21%
28264114.464
Semiconductors
LSE:AZN 		AstraZeneca PLC
15,853
2471.410
+26.09%
1.360
+0.28%
0.000
-21.58%
-4.53%
153526.594
Drug Manufacturers
ICLR 		Icon PLC
7,650
2398.050
-4.49%
1.320
-0.06%
0.010
-31.35%
-24.09%
17741.182
Medical Diagnostics & Research
XAMS:ASM 		ASM International NV
3,128
2382.590
-4.05%
1.310
-0.04%
0.010
-9.59%
+8.75%
24977.780
Semiconductors
MIL:RACE 		Ferrari NV
5,776
2361.560
-21.21%
1.300
-0.36%
0.000
+9.90%
+39.05%
75587.680
Vehicles & Parts
LSE:BA. 		BAE Systems PLC
137,062
2288.580
-3.66%
1.260
-0.05%
0.000
+8.25%
+27.00%
41493.896
Aerospace & Defense
CP 		Canadian Pacific Kansas City Ltd
26,940
2120.990
-18.41%
1.170
-0.29%
0.000
-0.81%
-1.37%
72711.671
Transportation
XPAR:SAF 		Safran SA
9,513
2001.400
+15.41%
1.100
+0.15%
0.000
+14.75%
+39.24%
91773.469
Aerospace & Defense
ASML 		ASML Holding NV
1,850
1892.050
-4.64%
1.040
-0.05%
0.000
-23.46%
-10.84%
263219.876
Semiconductors

WILSHIRE INTERNATIONAL EQUITY FUND's Historical Top Holdings Breakdowns

WILSHIRE INTERNATIONAL EQUITY FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Add
+1.22%
●
742 (NT$841.98) 981
NT$1,090.00
29.46%
Add 88.52%
157,600
74,000
SE 		Sea Ltd2024-06-30New Buy
+0.82%
●
52.72 ($66.08) 76.28
$93.56
41.59%
New holding
20,861
20,861
OSTO:EVO 		Evolution AB2024-06-30Sold Out
-0.78%
●
1056 (kr1194.92) 1333.5
kr977.20
-18.22%
Sold Out
0
-11,770
TSE:6857 		Advantest Corp2024-06-30Sold Out
-0.73%
●
4996 (円5602.95) 6481
円9,638.00
72.02%
Sold Out
0
-30,500
TSE:6861 		Keyence Corp2024-06-30Sold Out
-0.69%
●
62600 (円68983.4) 73160
円68,500.00
-0.70%
Sold Out
0
-2,780
SPOT 		Spotify Technology SA2024-06-30New Buy
+0.64%
●
266.43 ($301.09) 326.68
$400.68
33.08%
New holding
3,720
3,720
ACN 		Accenture PLC2024-06-30Sold Out
-0.64%
●
281.76 ($306.33) 339.17
$355.53
16.06%
Sold Out
0
-3,450
LSE:III 		3i Group PLC2024-06-30New Buy
+0.61%
●
27.77 (£29.26) 31.6
£33.87
15.76%
New holding
28,885
28,885
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-06-30Reduce
-0.51%
●
141 (NT$172.29) 217.5
NT$218.00
26.53%
Reduce -66.01%
101,961
-198,000
TSX:TRI 		Thomson Reuters Corp2024-06-30Reduce
-0.46%
●
206.11 (C$223.41) 240.37
C$234.03
4.75%
Reduce -72.63%
2,069
-5,491

WILSHIRE INTERNATIONAL EQUITY FUND Total Holding History ($B)

To

WILSHIRE INTERNATIONAL EQUITY FUND's Asset Allocation

To

WILSHIRE INTERNATIONAL EQUITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WILSHIRE INTERNATIONAL EQUITY FUND's Hypothetical Growth since 2024-06-30

WILSHIRE INTERNATIONAL EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

WILSHIRE INTERNATIONAL EQUITY FUND's Holdings Heat Map

Size field:

WILSHIRE INTERNATIONAL EQUITY FUND's Holdings Bubble Chart

WILSHIRE INTERNATIONAL EQUITY FUND News

  • 1

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