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RWCEX Holdings List NMFQS:RWCEX

Diversified Emerging Mkts | RWC
$15.18
↓ $-0.26 (-1.68%)
Last Updated: Oct 23, 2026

Redwheel Global Emerging Equity Ins (RWCEX) - Diversified Emerging Mkts fund with $145.28 Million in assets. The fund allocates 36.88% 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 7.69% of total assets. This is followed by TENCENT HOLDINGS LTD COMMON STOCK (2.75%) and TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (5.48%).

RWCEX Holdings

Name Weight Owned Change
SAMSUNG ELECTRONICS CO LTD COMMON STOCK 7.69% - -
TENCENT HOLDINGS LTD COMMON STOCK 2.75% - -
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 5.48% - -
IVANHOE MINES LTD-CL A COMMON STOCK 3.71% - -
ZIJIN MINING GROUP CO LTD-H COMMON STOCK 3.27% - -
MEDIATEK INC COMMON STOCK 2.64% - -
GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT 3.24% - -
LONGFOR GROUP HOLDINGS LTD COMMON STOCK 2.80% - -
KUAISHOU TECHNOLOGY COMMON STOCK 2.81% - -
RELIANCE INDUSTRIES LTD COMMON STOCK 2.49% - -
BYD CO LTD-H COMMON STOCK 3.11% - -
FIRST QUANTUM MINERALS LTD COMMON STOCK 2.96% - -
MEITUAN-CLASS B COMMON STOCK 3.12% - -
BHARTI AIRTEL LTD COMMON STOCK 2.48% - -
ALIBABA GROUP HOLDING LTD COMMON STOCK 2.52% - -
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% - -
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK 2.79% - -
VALE SA-SP ADR DEPOSITARY RECEIPT 3.09% - -
KIA CORP COMMON STOCK 3.41% - -
QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT 2.53% - -
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT 2.45% - -
ALCHIP TECHNOLOGIES LTD COMMON STOCK 3.29% - -
CREDICORP LTD COMMON STOCK 2.34% - -

Asset Allocation

Bond 0.00%
Cash 0.99%
Non US Stock 94.67%
Not Classified 0.00%
Other 0.00%
US Stock 4.34%

Market Cap

AverageMarketCap 65868.73%
Giant 53.52%
Large 29.95%
Medium 10.90%
Micro 0.14%
Small 3.30%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 17.30%
Consumer Cyclical 8.10%
Financial Services 18.90%
Real Estate 1.74%
Consumer Defensive 3.60%
Healthcare 0.00%
Utilities 0.00%
Communication Services 7.41%
Energy 4.09%
Industrials 12.99%
Technology 25.88%

World Regions

Latin America 20.10%
North America 7.38%
Asia Developed 28.49%
Asia Emerging 31.55%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.48%
Europe Developed 2.19%
Europe Emerging 1.67%
United Kingdom 0.14%