fundvisualizer.com

Wilshire International Equity InvmtWLCTX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
6.96%
Non-U.S. Stock
71.75%
Bond
9.39%
Non-U.S. Bond
1.14%
Preferred
0.00%
Convertible
0.00%
Cash
-9.62%
Other
20.37%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

5.31%

Consumer cyclical

11.32%

Financial services

14.43%

Real estate

1.89%

Consumer defensive

4.98%

Health care

9.69%

Utilities

1.63%

Communication services

1.68%

Energy

2.17%

Industrials

13.88%

Technology

11.73%

Top 10 holdings

As of 08/31/2023

MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX
14.41%
Cash Offset
12.56%
GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX
5.93%
Voya VACS Series SC
2.70%
US BANK MMDA - USBGFS 7
2.55%
Novo Nordisk A/S Class B
1.73%
US 5 Year Note (CBT) Dec13
1.42%
Canadian Pacific Kansas City Ltd
1.21%
Ferrari NV
1.12%
Icon PLC
0.96%
Fund assets

$220.59 Million

Share class

Inv

Morningstar category

Foreign Large Blend

Expense ratio

1.50%

Investment objective

Foreign Stock

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