Wilshire International Equity Fund Institutional Class Shares NMFQS:WLTTX

Foreign Large Blend | Wilshire Mutual Funds

$12.31

↓ $-0.40 (-3.15%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Wilshire Mutual Funds

Fund Style Large Blend

ISIN US9718978144

CUSIP 971897814

Inception Date 2007-11-16

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $233.86 Million

Share Class Net Assets $233.12 Million

Expense Ratio 1.25%

Expense Ratio Date 2025-04-30

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.08%

1-Year Return 38.87%

3-Year Return 18.25%

5-Year Return 10.55%

NAV $12.31

Previous Close Price $12.71

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Wilshire International Equity Fund Institutional Class Shares

The fund invests, under normal circumstances, at least 80% of its net assets in equity securities. It invests in companies organized outside of the United States. The fund primarily invests in equity securities of established companies that the subadvisers believe have favorable characteristics and that are listed on foreign exchanges.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 31591.68%

Giant 30.05%

Large 21.82%

Medium 19.85%

Micro 0.79%

Small 6.09%

Value & Growth Metrics

Book-Value Growth % 6.70%

Cash-Flow Growth % 10.15%

Dividend Yield % 2.98%

Historical Earnings % -4.12%

Long-Term Earnings % 9.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	8.96%	11.55%	2.59%	1.33%	0.00%
Cash	-6.89%	5.39%	12.27%	6.24%	0.00%
Non US Stock	74.42%	74.42%	0.00%	94.21%	99.16%
Not Classified	0.02%	0.02%	0.00%	0.00%	0.00%
Other	18.19%	18.19%	0.00%	0.95%	0.13%
US Stock	5.30%	5.30%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Voya VACS Series SC Fund	1.97%	-	-
Novo Nordisk A/S	1.42%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	2.37%	-	-
MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX	1.86%	-	-
AstraZeneca PLC	0.92%	-	-
ICON PLC	1.09%	-	-
ASM International NV	1.08%	-	-
Ferrari NV	0.91%	-	-
BAE Systems PLC	1.04%	-	-
Canadian Pacific Kansas City Ltd	0.96%	-	-
SAP SE	1.03%	-	-
Sea Ltd	1.16%	-	-
UBS Group AG	1.00%	-	-
Safran SA	0.92%	-	-
Rolls-Royce Holdings PLC	1.43%	-	-
Siemens Energy AG	1.36%	-	-
Tencent Holdings Ltd	1.11%	-	-
GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX_R	0.95%	-	-

See the full breakdown of WLTTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.07%	16.60%	31.77%	0.00%
Bond Sector	Corporate	2.07%	0.90%	16.14%	0.00%
Bond Sector	Derivative	2.07%	71.42%	0.00%	0.00%
Bond Sector	Government	2.07%	4.57%	7.38%	0.00%
Bond Sector	Municipal	2.07%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.07%	6.51%	44.72%	0.00%
Cyclical	Basic Materials	8.12%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	10.60%	9.24%	0.00%	9.60%
Cyclical	Financial Services	19.35%	24.18%	0.00%	25.11%
Cyclical	Real Estate	2.49%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	5.43%	6.68%	0.00%	5.79%
Defensive	Healthcare	8.12%	9.81%	0.00%	7.93%
Defensive	Utilities	2.07%	2.81%	0.00%	3.09%
Sensitive	Communication Services	4.28%	5.85%	0.00%	5.52%
Sensitive	Energy	3.00%	3.63%	0.00%	4.57%
Sensitive	Industrials	20.15%	16.95%	0.00%	14.77%
Sensitive	Technology	16.41%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	3.89%	2.02%
Americas	North America	9.38%	14.29%	9.09%
Greater Asia	Asia Developed	8.11%	11.73%	12.73%
Greater Asia	Asia Emerging	5.74%	10.59%	15.64%
Greater Asia	Australasia	3.86%	1.62%	3.99%
Greater Asia	Japan	18.04%	12.95%	14.24%
Greater Europe	Africa/Middle East	1.29%	1.88%	3.53%
Greater Europe	Europe Developed	39.04%	32.10%	29.40%
Greater Europe	Europe Emerging	0.16%	0.82%	0.59%
Greater Europe	United Kingdom	13.03%	10.15%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-27	$0.305	$0.305	USD	-	2023-12-26	2023-12-28	Annual
2021-12-29	$0.393	$0.393	USD	-	2021-12-28	2021-12-30	Annual
2020-12-29	$0.017	$0.017	USD	2020-12-29	2020-12-28	2020-12-30	Annual
2019-12-27	$0.189	$0.189	USD	2019-12-30	2019-12-26	2019-12-27	Annual
2018-12-27	$0.069	$0.069	USD	2018-12-27	2018-12-26	2018-12-28	Annual
2017-12-28	$0.053	$0.053	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.160	$0.160	USD	2016-12-29	2016-12-28	2016-12-29	Annual
2015-12-30	$0.088	$0.088	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2014-12-30	$0.057	$0.057	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2013-12-30	$0.120	$0.120	USD	2013-12-30	2013-12-27	2013-12-31	Annual
2012-12-28	$0.111	$0.111	USD	2012-12-28	2012-12-27	2012-12-31	Annual
2011-12-29	$0.083	$0.083	USD	-	2011-12-28	2011-12-30	Annual
2010-12-29	$0.062	$0.062	USD	-	2010-12-28	2010-12-30	Annual
2009-12-29	$0.036	$0.036	USD	-	2009-12-28	2009-12-30	Annual
2008-12-29	$0.015	$0.015	USD	-	2008-12-26	2008-12-30	Other
2007-12-26	$0.003	$0.003	USD	-	-	-	-

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