RWCIX Holdings Information

RWCIX is a mutual fund with a total of 80 individual holdings. The top holdings are Samsung Electronics stock at 4.75%, Taiwan Semiconductor Manufacturing Company at 3.59%, Tencent Holdings at 3.56%, Contemporary Amperex Technology at 3.23%, and Vale S.A. at 3.04%.

Total Holdings

Top 10 Percentage

32.27%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

233.49M

Forward PE Ratio

12.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.75%	120,282
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.59%	154,904
3	HKG: 0700	Tencent Holdings Limited	3.56%	98,495
4	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.23%	130,440
5	VALE	Vale S.A.	3.04%	495,078
6	BABAF	Alibaba Group Holding Limited	3.01%	347,903
7	KRX: 000270	Kia Corporation	3.00%	74,946
8	HKG: 1024	Kuaishou Technology	2.81%	721,064
9	SQM	Sociedad Química y Minera de Chile S.A.	2.76%	85,114
10	TSX: FM	First Quantum Minerals Ltd.	2.51%	198,530
11	KRX: 105560	KB Financial Group Inc.	2.45%	60,299
12	NSE: BHARTIARTL	Bharti Airtel Limited	2.03%	183,288
13	EMBJ	Embraer S.A.	1.96%	64,524
14	BABA	Alibaba Group Holding Limited	1.95%	28,150
15	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.88%	75,078
16	JSE: MTN	MTN Group Limited	1.88%	389,296
17	AMS.JO	Valterra Platinum Ltd	1.88%	47,030
18	EDG.DE	Gold Fields Ltd ADR	1.85%	90,024
19	JSE: SBK	Standard Bank Group Limited	1.77%	214,164
20	TPE: 2454	MediaTek Inc.	1.77%	82,660
21	MELI	MercadoLibre, Inc.	1.76%	1,856
22	ATH: TPEIR	Piraeus Bank S.A.	1.75%	465,391
23	AU	AngloGold Ashanti plc	1.63%	40,629
24	HKG: 2899	Zijin Mining Group Company Limited	1.60%	742,000
25	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	1.51%	1,233,300

Showing 25 of 80 holdings

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As of Dec 31, 2025