RWCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.70%	271,795
2	HKG: 1024	Kuaishou Technology	4.54%	1,019,664
3	HKG: 0700	Tencent Holdings Limited	4.29%	122,395
4	HKG: 9988	Alibaba Group Holding Limited	3.80%	413,203
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.45%	192,904
6	TPE: 2454	MediaTek Inc.	2.99%	167,660
7	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	2.89%	615,100
8	HKG: 9660	Horizon Robotics	2.65%	5,254,200
9	KRX: 105560	KB Financial Group Inc.	2.54%	74,869
10	TSX: FM	First Quantum Minerals Ltd.	2.51%	269,328
11	BABA	Alibaba Group Holding Limited	2.44%	33,190
12	HKG: 0960	Longfor Group Holdings Limited	2.22%	3,542,000
13	AMS.JO	VALTERRA PLATINUM LIMITED COMMON STOCK	2.14%	72,725
14	ATH: TPEIR	Piraeus Financial Holdings S.A.	2.02%	577,574
15	TSX: IVN	Ivanhoe Mines Ltd.	1.94%	443,559
16	VALE	Vale S.A.	1.91%	427,535
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.85%	79,240
18	NIO	NIO Inc.	1.82%	580,944
19	NSE: ICICIBANK	ICICI Bank Limited	1.78%	285,303
20	HKG: 3908	China International Capital Corporation Limited	1.72%	1,529,597
21	NSE: INDIGO	InterGlobe Aviation Limited	1.68%	64,820
22	AU	AngloGold Ashanti plc	1.67%	57,766
23	JSE: MTN	MTN Group Limited	1.59%	459,027
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.54%	509,800
25	BZ	Kanzhun Limited	1.45%	150,962

Showing 25 of 73 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.26%
Cash	1.74%