RWCEX Mutual Fund

RWCEX Mutual Fund

NAV$14.97
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Showing the top 10 of 81 holdings · as of Jun 30, 2026
Top 10 weight
35.08%
RWCEX top 10 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--
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Themes in the top 10
Critical MineralsEnergy TransitionSupply ChainLending & CreditMarket InfrastructureInvestment Technology

RWCEX Mutual Fund Top Holdings

RWCEX holdings top 10 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.