Redwheel Global Emerging Equity Fund Institutional Class (RWCEX)
| Fund Assets | 233.49M |
| Expense Ratio | 1.24% |
| Min. Investment | $10,000,000 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.85% |
| Dividend Growth | 4.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.34 |
| YTD Return | 12.49% |
| 1-Year Return | 49.47% |
| 5-Year Return | 4.82% |
| 52-Week Low | 9.59 |
| 52-Week High | 16.64 |
| Beta (5Y) | 0.72 |
| Holdings | 80 |
| Inception Date | Dec 30, 2016 |
About RWCEX
Redwheel Global Emerging Equity Fund Institutional Class is a diversified mutual fund focused on investing in equity securities from emerging market countries. Its primary objective is long-term capital appreciation, targeting companies that demonstrate strong growth potential across diverse regions and sectors within the developing world. The fund adopts a large blend investment style, seeking a balance between value and growth stocks within its portfolio. It typically allocates a significant portion of assets to leading companies in sectors such as consumer cyclical, communication services, technology, and basic materials. Major holdings have included influential firms like PDD Holdings, Tencent Holdings, and Samsung Electronics. The fund is designed for institutional investors, featuring a high minimum initial investment and a relatively high turnover rate, indicative of an actively managed approach. With approximately 35% of its portfolio in its top ten holdings, the fund aims to capture emerging market growth trends while managing diversification. Its role in the financial market is to provide access to the dynamic and often higher-risk, higher-reward landscape of global emerging equities for sophisticated investors seeking international diversification.
Performance
RWCEX had a total return of 49.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RWCIX | Class I Shares | 1.39% |
| RWCNX | Class N Shares | 1.64% |
Top 10 Holdings
32.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 4.75% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.59% |
| Tencent Holdings Limited | 0700 | 3.56% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.23% |
| Vale S.A. | VALE | 3.04% |
| Alibaba Group Holding Limited | BABAF | 3.01% |
| Kia Corporation | 000270 | 3.00% |
| Kuaishou Technology | 1024 | 2.81% |
| Sociedad Química y Minera de Chile S.A. | SQM | 2.76% |
| First Quantum Minerals Ltd. | FM | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.139 | Dec 31, 2025 |
| Dec 30, 2024 | $0.1324 | Dec 31, 2024 |
| Dec 28, 2023 | $0.0734 | Dec 29, 2023 |
| Dec 29, 2022 | $0.055 | Dec 30, 2022 |
| Dec 30, 2021 | $0.3113 | Dec 31, 2021 |
| Dec 14, 2021 | $1.8767 | Dec 15, 2021 |