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WLCTX Holdings List NMFQS:WLCTX

Foreign Large Blend | Wilshire Mutual Funds
$13.64
↑ $0.00 (0.00%)
Last Updated: Jul 19, 2026

Wilshire International Equity Fund Investment Class Shares (WLCTX) - Foreign Large Blend fund with $242.89 Million in assets. The fund allocates 14.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Voya VACS Series SC Fund at 2.01% of total assets. This is followed by Novo Nordisk A/S (1.42%) and Taiwan Semiconductor Manufacturing Co Ltd (2.83%).

WLCTX Holdings

Name Weight Owned Change
Voya VACS Series SC Fund 2.01% - -
Novo Nordisk A/S 1.42% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.83% - -
MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX 2.43% - -
AstraZeneca PLC 0.92% - -
ICON PLC 1.09% - -
ASM International NV 1.08% - -
Ferrari NV 0.91% - -
BAE Systems PLC 0.96% - -
Canadian Pacific Kansas City Ltd 0.96% - -
SAP SE 1.03% - -
Sea Ltd 0.89% - -
UBS Group AG 1.02% - -
Safran SA 0.99% - -
Rolls-Royce Holdings PLC 1.52% - -
Siemens Energy AG 1.73% - -
Tencent Holdings Ltd 1.11% - -
GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX_R 1.15% - -

Asset Allocation

Bond 9.43%
Cash -9.64%
Non US Stock 77.59%
Not Classified 0.00%
Other 17.41%
US Stock 5.21%

Market Cap

AverageMarketCap 37327.24%
Giant 31.36%
Large 24.58%
Medium 18.70%
Micro 0.75%
Small 5.76%

Sector Weights

Cash and Equivalents 2.32%
Corporate 2.32%
Derivative 2.32%
Government 2.32%
Municipal 2.32%
Securitized 2.32%
Basic Materials 8.02%
Consumer Cyclical 7.45%
Financial Services 18.06%
Real Estate 2.29%
Consumer Defensive 5.34%
Healthcare 8.21%
Utilities 2.32%
Communication Services 3.79%
Energy 5.92%
Industrials 19.50%
Technology 19.10%

World Regions

Latin America 3.43%
North America 13.24%
Asia Developed 14.56%
Asia Emerging 9.86%
Australasia 1.89%
Japan 12.91%
Africa/Middle East 1.79%
Europe Developed 30.53%
Europe Emerging 1.17%
United Kingdom 10.64%