RWCEX Holdings Information

RWCEX is a mutual fund with a total of 79 individual holdings. The top holdings are Samsung Electronics stock at 7.71%, Taiwan Semiconductor Manufacturing Company at 7.21%, Contemporary Amperex Technology at 5.11%, Alchip Technologies at 3.30%, and First Quantum Minerals at 2.97%.

Total Holdings

Top 10 Percentage

35.09%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

220.47M

Forward PE Ratio

12.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.71%	76,289
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.50%	152,904
3	TPE: 3661	Alchip Technologies, Limited	3.30%	54,146
4	TSX: FM	First Quantum Minerals Ltd.	2.97%	238,429
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.80%	105,740
6	HKG: 0700	Tencent Holdings Limited	2.76%	109,795
7	TPE: 2454	MediaTek Inc.	2.65%	42,660
8	HKG: 9988	Alibaba Group Holding Limited	2.52%	462,103
9	PBR	Petróleo Brasileiro S.A. - Petrobras	2.46%	334,197
10	NSE: ICICIBANK	ICICI Bank Limited	2.41%	362,448
11	BAP	Credicorp Ltd.	2.35%	13,243
12	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.31%	56,200
13	TPE: 1519	Fortune Electric Co., Ltd.	2.29%	204,000
14	SQM	Sociedad Química y Minera de Chile S.A.	2.24%	66,457
15	ATH: TPEIR	Piraeus Bank S.A.	2.17%	457,454
16	KRX: 000270	Kia Corporation	2.08%	50,623
17	VALE	Vale S.A.	1.93%	282,091
18	JSE: MTN	MTN Group Limited	1.89%	297,814
19	EMBJ	Embraer S.A.	1.82%	62,761
20	BY6.DE	BYD Co Ltd Class H	1.79%	424,500
21	NSE: TATASTEEL	Tata Steel Limited	1.76%	1,941,633
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.71%	7,867
23	JSE: SBK	Standard Bank Group Limited	1.62%	180,232
24	n/a	Cash & Cash Equivalents	1.61%	3,527,444
25	NSE: BHARTIARTL	Bharti Airtel Limited	1.60%	179,589

Showing 25 of 79 holdings

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As of Jun 30, 2026