RWCEX — Redwheel Global Emerging Equity Fund
Data updated: 2026-06-01
RWCEX — Redwheel Global Emerging Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Growth Equity · $213.41M AUM · 1.09% expense ratio · 33.9% 1-yr return. From SEC regulatory filings.
RWCEX Fund Overview
RWCEX — Redwheel Global Emerging Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Emerging Markets Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Emerging Markets Large Cap Growth Equity
- Assets under management: $213.41M
- 1-year return: 33.9%
- Ticker: RWCEX
- SEC CIK: 0001593547
- SEC series ID: S000055328
- Share class ID: C000174122
RWCEX Holdings
Top 10 holdings of Redwheel Global Emerging Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co., Ltd. | 4.21% |
| Taiwan Semiconductor Manufacturing Company Limited | 4.14% |
| Tencent Holdings Limited | 3.48% |
| Alibaba Group Holding Limited | 3.44% |
| Kia Corporation | 3.41% |
| Petroleo Brasileiro S.A. (Petrobras) | 3.27% |
| Byd Company Limited | 3.11% |
| Vale S.a. | 3.09% |
| Contemporary Amperex Technology Co., Ltd. | 2.95% |
| Sociedad Quimica y Minera de Chile S.A. | 2.53% |
RWCEX Portfolio Allocation
Asset-class allocation of Redwheel Global Emerging Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.4% |
RWCEX Performance
Total returns for RWCEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 33.9% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 0.7% |
RWCEX Risk Information
Risk metrics for RWCEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
RWCEX Costs and Fees
RWCEX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 101%
- Brokerage commissions: 27.76 bps of average net assets (SEC N-CEN)
RWCEX Cashflows
Over the 12 months to 2026-03, Redwheel Global Emerging Equity Fund had net outflows of $45.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.51M |
| 2026-02 | −$6.38M |
| 2026-01 | $4.25M |
| 2025-12 | −$20.66M |
| 2025-11 | −$16.85M |
| 2025-10 | $2.98M |
RWCEX Debt Constituents
No individual debt constituents are reported in Redwheel Global Emerging Equity Fund's latest SEC N-PORT filing.
RWCEX Prospectus and SEC Filings
Official Redwheel Global Emerging Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Growth 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.