WLTTX — Wilshire International Equity Fund
Data updated: 2026-08-24
WLTTX — Wilshire International Equity Fund. Developed ex-US Mid Cap Blend / Core Equity · $248.85M AUM. Holdings, fees, performance and SEC filings.
WLTTX Fund Overview
WLTTX — Wilshire International Equity Fund is a US mutual fund managed by Wilshire Mutual Funds INC, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wilshire Mutual Funds INC
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $248.85M
- 1-year return: 25.2%
- Ticker: WLTTX
- SEC CIK: 0000890453
- SEC series ID: S000019534
- Share class ID: C000065457
WLTTX Holdings
Top 10 holdings of Wilshire International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 3.78% |
| Voya VACS Series SC Fund | 1.93% |
| Siemens Energy AG | 1.89% |
| ASML Holding NV | 1.70% |
| SK hynix Inc | 1.68% |
| Rolls-Royce Holdings PLC | 1.48% |
| Samsung Electronics Co Ltd | 1.47% |
| Seagate Technology Holdings PL | 1.34% |
| Safran SA | 0.98% |
| Murata Manufacturing Co Ltd | 0.96% |
WLTTX Portfolio Allocation
Asset-class allocation of Wilshire International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.9% |
| Securitized | 5.9% |
| Fixed Income | 2.1% |
| Real Estate | 0.1% |
WLTTX Performance
Total returns for WLTTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.9% |
| 1 year | 25.2% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 9.3% |
WLTTX Risk Information
Risk metrics for WLTTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
WLTTX Costs and Fees
WLTTX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.41%
- Portfolio turnover: 54%
- Brokerage commissions: 5.77 bps of average net assets (SEC N-CEN)
WLTTX Cashflows
Over the 12 months to 2026-06, Wilshire International Equity Fund had net outflows of $4.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.87M |
| 2026-05 | −$418.27K |
| 2026-04 | −$1.33M |
| 2026-03 | −$1.64M |
| 2026-02 | −$7.65M |
| 2026-01 | −$3.59M |
WLTTX Debt Constituents
Largest debt holdings of Wilshire International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of America Corp. | 0.10% |
| Hsbc Holdings PLC | 0.08% |
| Oracle Corp. | 0.06% |
| US Treasury N/b | 0.06% |
| Royalty Pharma PLC | 0.06% |
| US Treasury N/b | 0.05% |
| Bank Of America Corp. | 0.05% |
| US Treasury N/b | 0.05% |
| Duke Energy Corp. | 0.05% |
| Verizon Communications | 0.05% |
WLTTX Prospectus and SEC Filings
Official Wilshire International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.