Redwheel Global Emerging Equity Fund Class I (RWCIX)
| Fund Assets | 220.27M |
| Expense Ratio | 1.39% |
| Min. Investment | $250,000 |
| Turnover | 101.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.77% |
| Dividend Growth | -0.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.03 |
| YTD Return | 3.87% |
| 1-Year Return | 24.41% |
| 5-Year Return | 2.70% |
| 52-Week Low | 12.18 |
| 52-Week High | 16.86 |
| Beta (5Y) | 1.09 |
| Holdings | 73 |
| Inception Date | Sep 8, 2017 |
About RWCIX
The Redwheel Global Emerging Equity Fund Class I is an institutional mutual fund focused on long-term capital appreciation through investments primarily in equity securities of companies located in emerging markets. The fund allocates at least 80% of its net assets to equity holdings, providing diversified exposure across various regions and sectors within emerging economies. Its portfolio typically includes a blend of large companies, with notable holdings in technology, communication services, basic materials, real estate, and financial services. The strategy employs a "Growth At A Reasonable Price" investment approach, combining top-down macroeconomic analysis with fundamental research to identify opportunities with attractive risk/return profiles. The fund may also use derivatives, such as equity-linked notes and swaps, to access markets where direct investment poses challenges. Managed by RWC Asset Advisors, the fund is designed for institutional investors, featuring a relatively high minimum investment and an expense structure in the upper range compared to peers. It plays a significant role for investors seeking exposure to the growth potential and diversification benefits offered by emerging equity markets worldwide.
Performance
RWCIX had a total return of 24.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RWCEX | Institutional Class Shares | 1.24% |
| RWCNX | Class N Shares | 1.64% |
Top 10 Holdings
33.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 4.21% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.14% |
| Tencent Holdings Limited | 0700 | 3.48% |
| Alibaba Group Holding Limited | 9988 | 3.44% |
| Kia Corporation | 000270 | 3.41% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 3.27% |
| BYD COMPANY LIMITED - BYD CO LTD-H COMMON STOCK | BY6.DE | 3.11% |
| Vale S.A. | VALE | 3.09% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.95% |
| Sociedad Química y Minera de Chile S.A. | SQM | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1161 | Dec 31, 2025 |
| Dec 30, 2024 | $0.1164 | Dec 31, 2024 |
| Dec 28, 2023 | $0.0632 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0427 | Dec 30, 2022 |
| Dec 30, 2021 | $0.2969 | Dec 31, 2021 |
| Dec 14, 2021 | $1.8767 | Dec 15, 2021 |