Wilshire International Equity Fund (WLCTX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.89% of fund assets.
Wilshire International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WLCTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.89% | $6,520,495.79 | 115,662 |
|
-
VOYA VACS SERIES SC FUND
|
2.10% | $4,731,492.51 | 454,951 |
|
-
ENERGIZER HOLDINGS, INC.
|
1.87% | $4,205,254.25 | 25,552 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $3,223,218.99 | 211,070 |
|
-
BAE SYSTEMS PLC
|
1.07% | $2,404,794.12 | 82,614 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $2,120,229.84 | 6,483 |
|
-
Sea Ltd
|
0.90% | $2,024,952.93 | 24,453 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $1,950,386.47 | 17,363 |
|
-
UBS Group AG
|
0.83% | $1,875,585.88 | 48,223 |
|
-
Philip Morris International Inc.
|
0.81% | $1,824,857.58 | 11,037 |
|
-
ASML HOLDING NV
|
0.80% | $1,813,499.59 | 1,373 |
|
-
ASTRAZENECA PLC
|
0.76% | $1,713,904.94 | 8,775 |
|
-
Banco Santander, S.A.
|
0.74% | $1,661,651.77 | 17,227 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $1,646,079.90 | 27,241 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $1,605,949.34 | 25,438 |
|
-
Seagate Technology Holdings plc
|
0.71% | $1,596,422.00 | 4,075 |
|
-
EQUINOR ASA
|
0.68% | $1,543,167.88 | 36,459 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $1,487,546.42 | 2,735 |
|
-
HSBC HOLDINGS PLC
|
0.63% | $1,422,233.37 | 86,917 |
|
-
Mistras Group, Inc.
|
0.59% | $1,327,616.04 | 23,772 |
|
-
Shell plc
|
0.57% | $1,278,873.76 | 27,357 |
|
-
DTE ENERGY CO
|
0.55% | $1,233,597.11 | 25,877 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
0.54% | $1,222,691.04 | 15,544 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.52% | $1,171,078.00 | 12,200 |
|
-
Alibaba Group Holding Ltd
|
0.51% | $1,156,067.69 | 73,436 |
|
-
SUNTORY BEVERAGE AND FOOD LIMITED
|
0.51% | $1,146,473.05 | 40,543 |
|
-
AMBEV S.A.
|
0.51% | $1,145,843.99 | 389,200 |
|
-
Rocket Companies, Inc.
|
0.49% | $1,110,573.43 | 16,365 |
|
-
VOYA FUNDS TRUST
|
0.49% | $1,099,531.58 | 108,115 |
|
-
Spotify Technology S.A.
|
0.48% | $1,091,047.50 | 2,250 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $1,051,502.37 | 81,100 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.47% | $1,048,803.11 | 21,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $1,045,888.24 | 30,714 |
|
-
ASML HOLDING NV
|
0.46% | $1,045,678.17 | 790 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $1,019,053.30 | 8,400 |
|
-
GSK plc
|
0.45% | $1,018,251.08 | 37,129 |
|
-
ENEL S.P.A.
|
0.45% | $1,017,654.23 | 93,475 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $1,015,739.65 | 6,690 |
|
-
Nu Holdings Ltd.
|
0.45% | $1,010,915.13 | 70,349 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
0.45% | $1,007,664.60 | 33,455 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $996,302.83 | 54,441 |
|
-
Telix Pharmaceuticals Ltd
|
0.44% | $995,747.27 | 8,182 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.44% | $993,687.60 | 4,260 |
|
-
Accenture plc
|
0.44% | $993,036.32 | 5,008 |
|
-
REXEL, S.A.
|
0.44% | $989,593.53 | 25,303 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $980,281.53 | 21,563 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $961,406.06 | 35,243 |
|
-
FANNIE MAE
|
0.42% | $954,313.81 | 945,974 |
|
-
Medtronic plc
|
0.42% | $952,456.80 | 10,992 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $941,670.17 | 42,000 |
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