Redwheel Global Emerging Equity Ins (RWCEX)

Fund Assets	194.03M
Expense Ratio	1.144%
Min. Investment	$10,000,000
Turnover	101.00%
Dividend (ttm)	0.14
Dividend Yield	0.94%
Dividend Growth	4.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.78
YTD Return	1.73%
1-Year Return	6.07%
5-Year Return	5.92%
52-Week Low	13.76
52-Week High	16.90
Beta (5Y)	0.77
Holdings	69
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.

• Fund Family: Redwheel
• Category: Diversified Emerging Mkts
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: RWCEX
• Share Class: Institutional Class Shares
• Index: MSCI EM (Emerging Markets) NR USD

Performance

RWCEX had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.

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

34.90% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	7.69%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.48%
Alchip Technologies, Limited	3661	3.29%
First Quantum Minerals Ltd.	FM	2.96%
Contemporary Amperex Technology Co., Limited	300750	2.79%
Tencent Holdings Limited	0700	2.75%
MediaTek Inc.	2454	2.64%
Alibaba Group Holding Limited	9988	2.52%
Petróleo Brasileiro S.A. - Petrobras	PBR	2.45%
Credicorp Ltd.	BAP	2.34%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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