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RWCIX Holdings List NMFQS:RWCIX

Diversified Emerging Mkts | Redwheel
$16.67
↓ $-0.09 (-0.54%)
Last Updated: Apr 04, 2026

Redwheel Global Emerging Equity Fund Class I (RWCIX) - Diversified Emerging Mkts fund with $233.49 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%).

RWCIX 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 0.44%
Non US Stock 98.61%
Not Classified 0.00%
Other 0.00%
US Stock 0.95%

Market Cap

AverageMarketCap 45893.60%
Giant 51.62%
Large 35.38%
Medium 9.18%
Micro 0.08%
Small 2.07%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 21.39%
Consumer Cyclical 12.29%
Financial Services 22.60%
Real Estate 3.52%
Consumer Defensive 3.35%
Healthcare 0.00%
Utilities 0.00%
Communication Services 11.17%
Energy 0.08%
Industrials 10.75%
Technology 14.85%

World Regions

Latin America 17.47%
North America 4.88%
Asia Developed 19.69%
Asia Emerging 40.74%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 12.69%
Europe Developed 3.14%
Europe Emerging 1.33%
United Kingdom 0.08%