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WLTTX Holdings List NMFQS:WLTTX

Foreign Large Blend | Wilshire Mutual Funds
$12.31
↓ $-0.40 (-3.15%)
Last Updated: Feb 17, 2026

Wilshire International Equity Fund Institutional Class Shares (WLTTX) is a Foreign Large Blend fund with $233.86 Million in assets. The fund allocates 13.62% 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 1.97% of total assets. This is followed by Novo Nordisk A/S (1.42%) and Taiwan Semiconductor Manufacturing Co Ltd (2.37%).

WLTTX 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% - -

Asset Allocation

Bond 8.96%
Cash -6.89%
Non US Stock 74.42%
Not Classified 0.02%
Other 18.19%
US Stock 5.30%

Market Cap

AverageMarketCap 31591.68%
Giant 30.05%
Large 21.82%
Medium 19.85%
Micro 0.79%
Small 6.09%

Sector Weights

Cash and Equivalents 2.07%
Corporate 2.07%
Derivative 2.07%
Government 2.07%
Municipal 2.07%
Securitized 2.07%
Basic Materials 8.12%
Consumer Cyclical 10.60%
Financial Services 19.35%
Real Estate 2.49%
Consumer Defensive 5.43%
Healthcare 8.12%
Utilities 2.07%
Communication Services 4.28%
Energy 3.00%
Industrials 20.15%
Technology 16.41%

World Regions

Latin America 3.89%
North America 14.29%
Asia Developed 11.73%
Asia Emerging 10.59%
Australasia 1.62%
Japan 12.95%
Africa/Middle East 1.88%
Europe Developed 32.10%
Europe Emerging 0.82%
United Kingdom 10.15%