Redwheel Global Emerging Equity Fund Class I NMFQS:RWCIX

Diversified Emerging Mkts | Redwheel Asset Management LLP

$16.09

↑ $0.10 (0.63%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Redwheel Asset Management LLP

Fund Style Large Blend

ISIN US00771X4503

CUSIP 00771X450

Inception Date 2016-12-30

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $212.47 Million

Share Class Net Assets $108.24 Million

Expense Ratio 1.37%

Expense Ratio Date 2025-01-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.27%

1-Year Return 54.03%

3-Year Return 12.71%

5-Year Return 1.63%

NAV $16.09

Previous Close Price $15.99

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Redwheel Global Emerging Equity Fund Class I

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies, and in other instruments, principally derivatives and shares of investment companies (including exchange-traded funds ("ETFs")), that have economic characteristics similar to such securities. It invests in at least three emerging or frontier market countries. The fund may also invest in "out-of-the-money" convertible securities and may invest in securities of companies with any market capitalization.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 48175.42%

Giant 50.03%

Large 35.29%

Medium 13.42%

Micro 0.15%

Small 1.17%

Value & Growth Metrics

Book-Value Growth % -0.40%

Cash-Flow Growth % -2.29%

Dividend Yield % 2.23%

Historical Earnings % 4.38%

Long-Term Earnings % 9.74%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	-1.42%	0.14%	1.56%	2.08%	0.00%
Non US Stock	100.94%	100.94%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.48%	0.48%	0.00%	2.00%	0.36%

Top 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%	-	-

See the full breakdown of RWCIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	92.23%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.21%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.84%	0.00%	0.00%
Bond Sector	Government	0.00%	3.94%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.44%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	19.46%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	15.02%	13.27%	0.00%	12.12%
Cyclical	Financial Services	19.30%	21.94%	0.00%	21.56%
Cyclical	Real Estate	5.40%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	2.85%	4.36%	0.00%	3.44%
Defensive	Healthcare	0.00%	3.17%	0.00%	3.25%
Defensive	Utilities	0.00%	1.57%	0.00%	2.60%
Sensitive	Communication Services	13.46%	9.60%	0.00%	8.90%
Sensitive	Energy	0.90%	3.70%	0.00%	4.19%
Sensitive	Industrials	6.82%	7.80%	0.00%	7.85%
Sensitive	Technology	16.80%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	13.78%	6.27%
Americas	North America	2.24%	4.91%	0.36%
Greater Asia	Asia Developed	31.85%	18.76%	33.12%
Greater Asia	Asia Emerging	43.61%	46.58%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	13.27%	9.65%
Greater Europe	Europe Developed	1.76%	2.55%	0.63%
Greater Europe	Europe Emerging	2.21%	-	0.93%
Greater Europe	United Kingdom	0.48%	0.15%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.116	$0.000	None	-	-	-	-
2023-12-28	$0.063	$0.063	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.043	$0.043	USD	2022-12-29	2022-12-28	2022-12-30	Annual
2021-12-30	$0.297	$0.297	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2021-12-14	$0.000	$0.000	None	-	-	-	-
2020-12-30	$0.029	$0.029	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.052	$0.052	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2018-12-28	$0.007	$0.007	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2017-12-28	$0.049	$0.049	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2017-12-20	$0.150	$0.150	USD	2017-12-20	2017-12-19	2017-12-21	Other

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