RWCEX Mutual Fund

RWCEX Mutual Fund

NAV$15.86
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Showing the top 10 of 73 holdings · as of Mar 31, 2026
Top 10 weight
33.63%
RWCEX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyCritical MineralsSupply ChainInfrastructureElectric VehiclesClean EnergyEnergy TransitionSustainable Materials

RWCEX Mutual Fund Top Holdings

RWCEX holdings top 10 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.