RWCIX Holdings — Redwheel Global Emerging Equity Fund
All 67 reported holdings of Redwheel Global Emerging Equity Fund (RWCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co., Ltd. | 7.69% | $16.93M |
| Taiwan Semiconductor Manufacturing Company Limited | 5.48% | $12.06M |
| Contemporary Amperex Technology Co., Ltd. | 5.09% | $11.21M |
| Alchip Technologies Ltd | 3.29% | $7.25M |
| First Quantum Minerals Ltd. | 2.96% | $6.51M |
| Tencent Holdings Limited | 2.75% | $6.06M |
| MediaTek Inc. | 2.64% | $5.81M |
| Alibaba Group Holding Limited | 2.52% | $5.54M |
| Petroleo Brasileiro S.A. (Petrobras) | 2.45% | $5.40M |
| Credicorp Ltd. | 2.34% | $5.16M |
| Fortune Electric Co., Ltd. | 2.29% | $5.04M |
| Sociedad Quimica y Minera de Chile S.A. | 2.23% | $4.92M |
| Icici Bank Limited | 2.18% | $4.79M |
| Piraeus Bank SA | 2.16% | $4.76M |
| Kia Corporation | 2.08% | $4.57M |
| Vale S.a. | 1.93% | $4.24M |
| Mtn Group Limited | 1.88% | $4.15M |
| Embraer S.a. | 1.82% | $4.00M |
| Byd Company Limited | 1.79% | $3.93M |
| Victory Giant Technology (HuiZhou) Co Ltd | 1.78% | $3.92M |
| Tata Steel Limited | 1.75% | $3.86M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.71% | $3.76M |
| Standard Bank Group Limited | 1.61% | $3.56M |
| Bharti Airtel Limited | 1.60% | $3.52M |
| Accton Technology Corporation | 1.48% | $3.27M |
| Itau Unibanco Holding S.A. | 1.41% | $3.11M |
| Ambev S.a. | 1.28% | $2.82M |
| Wal-Mart de Mexico, S.A.B. de C.V. | 1.24% | $2.73M |
| Banco Btg Pactual S.a. | 1.19% | $2.61M |
| Guaranty Trust Holding Company PLC | 1.16% | $2.55M |
| Guangzhou Tinci Materials Technology Co., Ltd | 1.13% | $2.49M |
| Cong Ty Co. Phan Tap Doan Masan | 1.11% | $2.45M |
| Capitec Bank Holdings Limited | 1.09% | $2.41M |
| Wanhua Chemical Group Co., Ltd. | 1.09% | $2.40M |
| Weg S.a. | 1.05% | $2.31M |
| Anglogold Ashanti PLC | 1.04% | $2.28M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.03% | $2.27M |
| Bim Birlesik Magazalar Anonim Sirketi | 1.03% | $2.26M |
| KB Financial Group Inc. | 1.02% | $2.25M |
| Gold Fields Limited | 0.97% | $2.14M |
| Impala Platinum Holdings Limited | 0.97% | $2.13M |
| Vista Energy, S.A.B. de C.V. | 0.95% | $2.09M |
| Kuaishou Technology | 0.94% | $2.07M |
| Ningbo Tuopu Group Co., Ltd. | 0.92% | $2.03M |
| Sbi Life Insurance Company Limited | 0.91% | $2.00M |
| Infosys Limited | 0.88% | $1.93M |
| Shinhan Financial Group Co.,ltd | 0.87% | $1.92M |
| Gmr Airports Limited | 0.84% | $1.84M |
| Cong Ty Co. Phan Tap Doan Hoa Phat | 0.81% | $1.79M |
| Saudi Basic Industries Corporation SJSC | 0.78% | $1.71M |
| Longfor Group Holdings Limited | 0.74% | $1.63M |
| Alibaba Group Holding Limited | 0.69% | $1.53M |
| Csg NV | 0.62% | $1.37M |
| ASE Technology Holding Co., Ltd. | 0.59% | $1.29M |
| Halyk Bank of Kazakhstan Joint Stock Company | 0.58% | $1.29M |
| Shanghai Putailai New Energy Technology Group Co.,Ltd. | 0.52% | $1.15M |
| Zijin Mining Group Company Limited | 0.50% | $1.11M |
| Country Garden Services Holdings Company Limited | 0.49% | $1.09M |
| YPF Sociedad Anonima | 0.49% | $1.08M |
| Zijin Gold International Co Ltd | 0.48% | $1.07M |
| China Overseas Land & Investment Ltd. | 0.48% | $1.06M |
| Cong Ty Co. Phan Chung Khoan Vps | 0.45% | $980.31K |
| Grupo Financiero Galicia S.A. | 0.41% | $907.59K |
| Kanzhun Ltd | 0.29% | $635.95K |
| Tullow Oil PLC | 0.14% | $313.07K |
| Neftyanaya Kompaniya Rosneft' Pao | 0.00% | $0 |
RWCIX overview: performance, fees, allocation and SEC filings