RWCEX Holdings Information

RWCEX is a mutual fund with a total of 80 individual holdings. The top holdings are Samsung Electronics stock at 4.23%, Taiwan Semiconductor Manufacturing Company at 4.16%, Tencent Holdings at 3.49%, Alibaba Group Holding at 3.46%, and Kia Corporation at 3.42%.

Total Holdings

Top 10 Percentage

33.75%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

232.62M

Forward PE Ratio

10.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.23%	76,879
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.16%	152,904
3	HKG: 0700	Tencent Holdings Limited	3.49%	117,795
4	HKG: 9988	Alibaba Group Holding Limited	3.46%	468,703
5	KRX: 000270	Kia Corporation	3.42%	73,638
6	PBR	Petróleo Brasileiro S.A. - Petrobras	3.28%	336,010
7	BY6.DE	BYD Co Ltd Class H	3.12%	485,300
8	VALE	Vale S.A.	3.10%	413,943
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.96%	106,240
10	SQM	Sociedad Química y Minera de Chile S.A.	2.54%	66,817
11	KRX: 105560	KB Financial Group Inc.	2.48%	53,815
12	TPE: 1519	Fortune Electric Co., Ltd.	2.46%	205,000
13	TSX: FM	First Quantum Minerals Ltd.	2.11%	188,545
14	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.00%	1,311,700
15	AKBNK.E.IS	Akbank TAS	2.00%	2,844,779
16	NSE: TATASTEEL	Tata Steel Limited	1.88%	1,952,167
17	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.82%	65,051
18	ATH: TPEIR	Piraeus Bank S.A.	1.77%	459,936
19	EMBJ	Embraer S.A.	1.76%	63,101
20	JSE: MTN	MTN Group Limited	1.65%	303,046
21	BVMF: BPAC11	Banco BTG Pactual S.A.	1.62%	318,900
22	NSE: BHARTIARTL	Bharti Airtel Limited	1.61%	180,563
23	BVMF: WEGE3	WEG S.A.	1.54%	336,500
24	JSE: SBK	Standard Bank Group Limited	1.53%	181,209
25	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.50%	383,412

Showing 25 of 80 holdings

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As of Mar 31, 2026