RWCEX Holdings — Redwheel Global Emerging Equity Fund
All 72 reported holdings of Redwheel Global Emerging Equity Fund (RWCEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co., Ltd. | 4.21% | $8.99M |
| Taiwan Semiconductor Manufacturing Company Limited | 4.14% | $8.84M |
| Tencent Holdings Limited | 3.48% | $7.43M |
| Alibaba Group Holding Limited | 3.44% | $7.35M |
| Kia Corporation | 3.41% | $7.27M |
| Petroleo Brasileiro S.A. (Petrobras) | 3.27% | $6.97M |
| Byd Company Limited | 3.11% | $6.64M |
| Vale S.a. | 3.09% | $6.59M |
| Contemporary Amperex Technology Co., Ltd. | 2.95% | $6.29M |
| Sociedad Quimica y Minera de Chile S.A. | 2.53% | $5.41M |
| KB Financial Group Inc. | 2.48% | $5.28M |
| Fortune Electric Co., Ltd. | 2.45% | $5.24M |
| First Quantum Minerals Ltd. | 2.11% | $4.49M |
| Wal-Mart de Mexico, S.A.B. de C.V. | 1.99% | $4.25M |
| Akbank Turk Anonim Sirketi | 1.99% | $4.24M |
| Tata Steel Limited | 1.88% | $4.01M |
| Shinhan Financial Group Co.,ltd | 1.82% | $3.88M |
| Piraeus Bank SA | 1.77% | $3.77M |
| Embraer S.a. | 1.75% | $3.74M |
| Mtn Group Limited | 1.64% | $3.50M |
| Banco Btg Pactual S.a. | 1.62% | $3.45M |
| Bharti Airtel Limited | 1.61% | $3.43M |
| Weg S.a. | 1.54% | $3.28M |
| Standard Bank Group Limited | 1.52% | $3.24M |
| Itau Unibanco Holding S.A. | 1.50% | $3.19M |
| Gold Fields Limited | 1.38% | $2.95M |
| Impala Platinum Holdings Limited | 1.35% | $2.87M |
| Anglogold Ashanti PLC | 1.29% | $2.76M |
| Cong Ty Co. Phan Tap Doan Masan | 1.20% | $2.56M |
| Csg NV | 1.19% | $2.53M |
| Icici Bank Limited | 1.15% | $2.45M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.11% | $2.37M |
| Saudi Basic Industries Corporation SJSC | 1.11% | $2.37M |
| Guaranty Trust Holding Company PLC | 1.11% | $2.36M |
| Kuaishou Technology | 1.07% | $2.28M |
| Bim Birlesik Magazalar Anonim Sirketi | 1.05% | $2.24M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.01% | $2.16M |
| Zijin Mining Group Company Limited | 1.00% | $2.12M |
| Longfor Group Holdings Limited | 0.98% | $2.09M |
| Ningbo Tuopu Group Co., Ltd. | 0.96% | $2.04M |
| Sbi Life Insurance Company Limited | 0.95% | $2.03M |
| Capitec Bank Holdings Limited | 0.95% | $2.02M |
| Alibaba Group Holding Limited | 0.94% | $2.01M |
| PT Bank Mandiri (Persero) Tbk | 0.93% | $1.98M |
| Ambev S.a. | 0.92% | $1.97M |
| EVE Energy Co., Ltd. | 0.92% | $1.97M |
| Cong Ty Co. Phan Tap Doan Hoa Phat | 0.89% | $1.90M |
| Credicorp Ltd. | 0.89% | $1.90M |
| Kanzhun Ltd | 0.82% | $1.74M |
| MediaTek Inc. | 0.80% | $1.71M |
| GF Securities Co., Ltd. | 0.80% | $1.71M |
| Horizon Robotics | 0.79% | $1.69M |
| Ivanhoe Mines Ltd. | 0.73% | $1.55M |
| Muyuan Foods Co., Ltd. | 0.71% | $1.52M |
| Alchip Technologies Ltd | 0.69% | $1.47M |
| Wanhua Chemical Group Co., Ltd. | 0.68% | $1.46M |
| Gmr Airports Limited | 0.66% | $1.41M |
| Accton Technology Corporation | 0.65% | $1.38M |
| Halyk Bank of Kazakhstan Joint Stock Company | 0.64% | $1.36M |
| Country Garden Services Holdings Company Limited | 0.63% | $1.34M |
| Victory Giant Technology HuiZhou Co Ltd | 0.59% | $1.25M |
| Mahindra And Mahindra Limited | 0.53% | $1.12M |
| Cong Ty Co. Phan Chung Khoan Vps | 0.52% | $1.11M |
| Techtronic Industries Company Limited | 0.48% | $1.02M |
| Guangzhou Tinci Materials Technology Co., Ltd | 0.48% | $1.02M |
| Grupo Financiero Galicia S.A. | 0.40% | $851.94K |
| Muyuan Foods Co., Ltd. | 0.40% | $850.10K |
| Zijin Gold International Co Ltd | 0.36% | $759.42K |
| Tullow Oil PLC | 0.16% | $350.22K |
| Brown Brothers Harriman & Co. | 0.00% | $420 |
| Neftyanaya Kompaniya Rosneft' Pao | 0.00% | $0 |
| Brown Brothers Harriman & Co. | -0.00% | $-154 |
RWCEX overview: performance, fees, allocation and SEC filings