Redwheel Global Emerging Equity Fund Class I (RWCIX)

Fund Assets	194.03M
Expense Ratio	1.228%
Min. Investment	$250,000
Turnover	101.00%
Dividend (ttm)	0.12
Dividend Yield	0.79%
Dividend Growth	-0.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.73
YTD Return	1.87%
1-Year Return	4.64%
5-Year Return	6.58%
52-Week Low	13.72
52-Week High	16.86
Beta (5Y)	1.09
Holdings	69
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.

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

Performance

RWCIX had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.

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

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	$0.1161	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

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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