logo
light
search

RWCEX Holdings List NMFQS:RWCEX

Diversified Emerging Mkts | RWC
$16.12
↑ $0.10 (0.62%)
Last Updated: Feb 17, 2026

Redwheel Global Emerging Equity Fund Institutional Class (RWCEX) is a Diversified Emerging Mkts fund with $145.28 Million in assets. The fund allocates 37.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SAMSUNG ELECTRONICS CO LTD COMMON STOCK at 6.70% of total assets. This is followed by TENCENT HOLDINGS LTD COMMON STOCK (4.29%) and TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (3.45%).

RWCEX Holdings

Name Weight Owned Change
SAMSUNG ELECTRONICS CO LTD COMMON STOCK 6.70% - -
TENCENT HOLDINGS LTD COMMON STOCK 4.29% - -
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 3.45% - -
IVANHOE MINES LTD-CL A COMMON STOCK 3.71% - -
ZIJIN MINING GROUP CO LTD-H COMMON STOCK 3.27% - -
MEDIATEK INC COMMON STOCK 2.99% - -
GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT 3.24% - -
LONGFOR GROUP HOLDINGS LTD COMMON STOCK 2.80% - -
KUAISHOU TECHNOLOGY COMMON STOCK 4.54% - -
RELIANCE INDUSTRIES LTD COMMON STOCK 2.49% - -
BYD CO LTD-H COMMON STOCK 3.95% - -
FIRST QUANTUM MINERALS LTD COMMON STOCK 2.51% - -
MEITUAN-CLASS B COMMON STOCK 3.12% - -
BHARTI AIRTEL LTD COMMON STOCK 2.48% - -
ALIBABA GROUP HOLDING LTD COMMON STOCK 3.80% - -
NINGBO TUOPU GROUP CO LTD-A COMMON STOCK 2.89% - -
HORIZON ROBOTICS INC COMMON STOCK 2.65% - -
KB FINANCIAL GROUP INC COMMON STOCK 2.54% - -

Asset Allocation

Bond 0.00%
Cash -1.42%
Non US Stock 100.94%
Not Classified 0.00%
Other 0.00%
US Stock 0.48%

Market Cap

AverageMarketCap 48175.42%
Giant 50.03%
Large 35.29%
Medium 13.42%
Micro 0.15%
Small 1.17%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 19.46%
Consumer Cyclical 15.02%
Financial Services 19.30%
Real Estate 5.40%
Consumer Defensive 2.85%
Healthcare 0.00%
Utilities 0.00%
Communication Services 13.46%
Energy 0.90%
Industrials 6.82%
Technology 16.80%

World Regions

Latin America 13.78%
North America 4.91%
Asia Developed 18.76%
Asia Emerging 46.58%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 13.27%
Europe Developed 2.55%
Europe Emerging 0.00%
United Kingdom 0.15%