RWCEX Mutual Fund

RWCEX Mutual Fund

NAV$15.96
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Showing top 50 of 73 holdings · as of Mar 31, 2026
RWCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
4.21%		4.2%76,879$8.99M--
2—Tsmc
4.14%		8.3%152,904$8.84M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.48%		11.8%117,795$7.43MComm. ServicesInteractive Media
4—Alibaba Group Holding Limited Ordinary Shares
3.44%		15.3%468,703$7.35M--
5—Kia Corp
3.41%		18.7%73,638$7.27M--
6—Petrobras - Petroleo Bras-PrEnergy · Oil & Gas
3.27%		21.9%336,010$6.97MEnergyOil & Gas
7—Byd Co., Ltd., Class H
3.11%		25.1%485,300$6.64M--
8—Vale S.a.Materials · Metals & Mining
3.09%		28.1%413,943$6.59MMaterialsMetals & Mining
9—Contemporary Amperex Technology Co Ltd
2.95%		31.1%106,240$6.29M--
10
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
2.53%		33.6%66,817$5.41MMaterialsChemicals
11
KB
Kb Financial Group, Inc.
2.48%		36.1%53,815$5.28M--
12—Fortune Electric Co Ltd
2.45%		38.6%205,000$5.24M--
13
FM
First Quantum Minerals LtdMaterials · Metals & Mining
2.11%		40.7%188,545$4.49MMaterialsMetals & Mining
14—Akbank T.a.s.
1.99%		42.7%2,844,779$4.24M--
15—Wal-Mart De Mexico Sab De Cv
1.99%		44.6%1,311,700$4.25M--
16—Tata Steel LtdMaterials · Metals & Mining
1.88%		46.5%1,952,167$4.01MMaterialsMetals & Mining
17
SHG
Shinhan Financial Group Co Ltd
1.82%		48.4%65,051$3.88M--
18
BOPR
Piraeus Bank Sa
1.77%		50.1%459,936$3.77M--
19
EMBJ
Embraer SAIndustrials · Aerospace & Defense
1.75%		51.9%63,101$3.74MIndustrialsAerospace & Defense
20DebtMTN Group Ltd
1.64%		53.5%303,046$3.50M--
21—Banco Btg Pactual Sa
1.62%		55.1%318,900$3.45M--
22—Bharti Airtel Ltd
1.61%		56.7%180,563$3.43M--
23—Weg Sa Common Stock Brl 0
1.54%		58.3%336,500$3.28M--
24
SBKJ
Standard Bank Group Ltd
1.52%		59.8%181,209$3.24M--
25—Itau Unibanco Holding SaFinancials · Banks
1.50%		61.3%383,412$3.19MFinancialsBanks
26—Brown Brothers Harriman Sweep Interest
1.40%		62.7%-$2.99M--
27—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
1.38%		64.1%65,056$2.95MMaterialsMetals & Mining
28
IMP
Impala Platinum Holdings Ltd
1.35%		65.4%204,191$2.87M--
29
AU
Anglogold Ashanti Uk Ltd
1.29%		66.7%28,348$2.76M--
30
MSN
Masan Group Corp
1.20%		67.9%894,800$2.56M--
31
CSG
Csg Nv
1.19%		69.1%94,238$2.53M--
32—Icici Bank Ltd Ord Inr2 (demat)
1.15%		70.3%190,783$2.45M--
33
GTCO
Guaranty Trust Holding Co Plc
1.11%		71.4%28,952,553$2.36M--
34—Grupo Financiero Banorte Sab De Cv
1.11%		72.5%215,600$2.37M--
35—Saudi Basic Industries Corp
1.11%		73.6%148,173$2.37M--
36—Kuaishou TechnologyComm. Services · Interactive Media
1.07%		74.7%387,764$2.28MComm. ServicesInteractive Media
37
BIMAS
Bim Birlesik Magazalar As
1.05%		75.7%145,182$2.24M--
38—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.01%		76.7%6,380$2.16MInfo TechSemiconductors
39—Zijin Mining Group Co Ltd-H
1.00%		77.7%472,000$2.12M--
40—Longfor Properties Co. Ltd.
0.98%		78.7%2,145,000$2.09M--
41—Ningbo Tuopu G-A
0.96%		79.7%242,700$2.04M--
42—Sbi Life Insurance Co Ltd
0.95%		80.6%107,488$2.03M--
43
CPIJ
Capitec Bank Holdings Ltd
0.95%		81.6%8,335$2.02M--
44—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.94%		82.5%15,982$2.01MConsumer Disc.Internet
45
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
0.93%		83.4%7,054,100$1.98MFinancialsBanks
46—Eve Energy Co. Ltd. Class A
0.92%		84.4%215,000$1.97M--
47
ABEV
Ambev S.A.
0.92%		85.3%675,900$1.97M--
48
BAP
Credicorp Ltd -Financials · Banks
0.89%		86.2%5,589$1.90MFinancialsBanks
49
HPG
Hoa Phat Group Jsc
0.89%		87.1%1,844,768$1.90M--
50—Kanzhun American Depository SharesComm. Services · Interactive Media
0.82%		87.9%130,054$1.74MComm. ServicesInteractive Media
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RWCEX Mutual Fund All Holdings

RWCEX holdings total 73 positions. The top 10 holdings account for 33.6% of the fund, led by Samsung Electronics Co Ltd at 4.2%, Tsmc at 4.1%, Tencent Holdings Ltd Ordinary Shares at 3.5%.

RWCEX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Materials at 11.7%.

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