RWCEX Mutual Fund

RWCEX Mutual Fund

NAV$15.39
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Showing top 50 of 81 holdings · as of Jun 30, 2026
RWCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
7.71%		7.7%76,289$16.93M--
2—Tsmc
5.50%		13.2%152,904$12.06M--
3—Alchip Technologies, Ltd.
3.30%		16.5%54,146$7.25M--
4
FM
First Quantum Minerals LtdMaterials · Metals & Mining
2.97%		19.5%238,429$6.51MMaterialsMetals & Mining
5—Contemporary Amperex Technology Co Ltd
2.80%		22.3%105,740$6.15M--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.76%		25.0%109,795$6.06MComm. ServicesInteractive Media
7—MediaTek Inc ORD TWD10
2.65%		27.7%42,660$5.81M--
8—Alibaba Group Holding Limited Ordinary Shares
2.52%		30.2%462,103$5.54M--
9
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
2.46%		32.7%334,197$5.40MEnergyOil & Gas
10
IBN
Icici Bank Ltd
2.41%		35.1%362,448$5.29M--
11
BAP
Credicorp Ltd -Financials · Banks
2.35%		37.4%13,243$5.16MFinancialsBanks
12—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
2.31%		39.7%56,200$5.06M--
13—Fortune Electric Co Ltd
2.29%		42.0%204,000$5.04M--
14
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
2.24%		44.3%66,457$4.92MMaterialsChemicals
15
BOPR
Piraeus Bank Sa
2.17%		46.4%457,454$4.76M--
16—Guangdong Dong-AUtilities · Multi-Utilities
2.08%		48.5%50,623$4.57MUtilitiesMulti-Utilities
17—Vale Sa Sponsored AdrMaterials · Metals & Mining
1.93%		50.5%282,091$4.24MMaterialsMetals & Mining
18DebtMTN Group Ltd
1.89%		52.3%297,814$4.15M--
19—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
1.82%		54.2%62,761$4.00MIndustrialsAerospace & Defense
20—Byd Co., Ltd., Class H
1.79%		56.0%424,500$3.93M--
21—Tata Steel LtdMaterials · Metals & Mining
1.76%		57.7%1,941,633$3.86MMaterialsMetals & Mining
22—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.71%		59.4%7,867$3.76MInfo TechSemiconductors
23
SBKJ
Standard Bank Group Ltd
1.62%		61.0%180,232$3.56M--
24—Cash & Cash Equivalents
1.61%		62.6%3,527,444$3.53M--
25—Bharti Airtel Ltd
1.60%		64.3%179,589$3.52M--
26—Accton Technology Corp Common Stock Twd 10
1.49%		65.7%41,000$3.27M--
27—Itau Unibanco Holding SaFinancials · Banks
1.42%		67.2%381,312$3.11MFinancialsBanks
28
ABEV
Ambev S.A.
1.28%		68.4%895,800$2.82M--
29—Wal-Mart De Mexico Sab De Cv
1.25%		69.7%931,700$2.73M--
30—Banco Btg Pactual Sa
1.19%		70.9%248,900$2.61M--
31
GTCO
Guaranty Trust Holding Co Plc
1.16%		72.0%26,829,125$2.55M--
32—Guangzhou Tinci Materials Technology Co Ltd
1.14%		73.2%327,600$2.49M--
33
MSN
Masan Group Corp
1.12%		74.3%889,900$2.45M--
34
CPIJ
Capitec Bank Holdings Ltd
1.10%		75.4%8,290$2.41M--
35—Wanhua Chemical Group Co Ltd
1.09%		76.5%237,400$2.40M--
36—Weg Sa Common Stock Brl 0
1.05%		77.5%255,300$2.31M--
37—Grupo Financiero Banorte Sab De Cv
1.04%		78.6%214,400$2.27M--
38
AU
Anglogold Ashanti Uk Ltd
1.04%		79.6%28,195$2.28M--
39
BIPC
Brookfield Infrastructure Corp Cl A
1.03%		80.7%288,796$2.26M--
40
KB
Kb Financial Group, Inc.
1.02%		81.7%21,704$2.25M--
41—Victory Giant Technology (Huizhou) Co Ltd Cny1 H
1.00%		82.7%49,358$2.20M--
42—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
0.97%		83.6%63,669$2.14MMaterialsMetals & Mining
43
IMP
Impala Platinum Holdings Ltd
0.97%		84.6%203,089$2.13M--
44—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.95%		85.6%32,724$2.09MEnergyOil & Gas
45—Kuaishou TechnologyComm. Services · Interactive Media
0.94%		86.5%385,664$2.07MComm. ServicesInteractive Media
46—Ningbo Tuopu Group Co. Ltd. Class A
0.92%		87.4%241,400$2.03M--
47—Sbi Life Insurance Co Ltd
0.91%		88.3%106,908$2.00M--
48—Infosys, AdrInfo Tech · IT Services
0.88%		89.2%183,992$1.93MInfo TechIT Services
49
SHG
Shinhan Financial Group Co Ltd
0.88%		90.1%30,660$1.92M--
50
GMRI
Gmr Airports Ltd
0.84%		90.9%1,553,580$1.84M--
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RWCEX Mutual Fund All Holdings

RWCEX holdings total 73 positions. The top 10 holdings account for 35.1% of the fund, led by Samsung Electronics Co Ltd at 7.7%, Tsmc at 5.5%, Alchip Technologies, Ltd. at 3.3%.

RWCEX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Materials at 9.9%.

RWCEX sectors provide a detailed breakdown. RWCEX overlap shows how holdings compare to other funds in your portfolio.