Redwheel Global Emerging Equity Fund Class I (RWCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
-0.04 (-0.33%)
Jul 11, 2025, 4:00 PM EDT
RWCIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 4.63% |
| 2 | BYDDF | BYD Company Limited | 3.95% |
| 3 | TPE: 2454 | MediaTek Inc. | 3.79% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.38% |
| 5 | TSX: FM | First Quantum Minerals Ltd. | 3.35% |
| 6 | HKG: 1024 | Kuaishou Technology | 3.32% |
| 7 | HKG: 3690 | Meituan | 3.12% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.84% |
| 9 | HKG: 0960 | Longfor Group Holdings Limited | 2.80% |
| 10 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.48% |
| 11 | BABA | Alibaba Group Holding Limited | 2.41% |
| 12 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.40% |
| 13 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 2.40% |
| 14 | NSE: ICICIBANK | ICICI Bank Limited | 2.35% |
| 15 | EDG.DE | Gold Fields Limited - GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT | 2.23% |
| 16 | JSE: CPI | Capitec Bank Holdings Limited | 2.23% |
| 17 | PBR | Petróleo Brasileiro S.A. - Petrobras | 2.21% |
| 18 | JSE: MTN | MTN Group Limited | 1.97% |
| 19 | BABAF | Alibaba Group Holding Limited | 1.97% |
| 20 | CNICF | China International Capital Corporation Limited - CHINA INTERNATIONAL CAPITA-H COMMON STOCK | 1.88% |
| 21 | BVMF: ABEV3 | Ambev S.A. | 1.87% |
| 22 | SHA: 600438 | Tongwei Co.,Ltd | 1.74% |
| 23 | MELI | MercadoLibre, Inc. | 1.73% |
| 24 | NETTF | NetEase, Inc. | 1.72% |
| 25 | ZIJMF | Zijin Mining Group Company Limited | 1.70% |
As of Mar 31, 2025