RWCEX Mutual Fund

RWCEX Mutual Fund

NAV$15.02
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Showing top 50 of 80 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—Alchip Technologies, Ltd.
3.30%		11.0%54,146$7.25M--
3
FM
First Quantum Minerals LtdMaterials · Metals & Mining
2.97%		14.0%238,429$6.51MMaterialsMetals & Mining
4—Contemporary Amperex Technology Co Ltd
2.80%		16.8%105,740$6.15M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.76%		19.5%109,795$6.06MComm. ServicesInteractive Media
6—MediaTek Inc ORD TWD10
2.65%		22.2%42,660$5.81M--
7—Alibaba Group Holding Limited Ordinary Shares
2.52%		24.7%462,103$5.54M--
8
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
2.46%		27.2%334,197$5.40MEnergyOil & Gas
9
IBN
Icici Bank Ltd
2.41%		29.6%362,448$5.29M--
10
BAP
Credicorp Ltd -Financials · Banks
2.35%		31.9%13,243$5.16MFinancialsBanks
11—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
2.31%		34.2%56,200$5.06M--
12—Fortune Electric Co Ltd
2.29%		36.5%204,000$5.04M--
13
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
2.24%		38.8%66,457$4.92MMaterialsChemicals
14
BOPR
Piraeus Bank Sa
2.17%		40.9%457,454$4.76M--
15—Guangdong Dong-AUtilities · Multi-Utilities
2.08%		43.0%50,623$4.57MUtilitiesMulti-Utilities
16—Vale Sa Sponsored AdrMaterials · Metals & Mining
1.93%		45.0%282,091$4.24MMaterialsMetals & Mining
17DebtMtn Group Ltd. [mtn]
1.89%		46.8%297,814$4.15M--
18—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
1.82%		48.7%62,761$4.00MIndustrialsAerospace & Defense
19—Byd Co., Ltd., Class H
1.79%		50.5%424,500$3.93M--
20—Tata Steel LtdMaterials · Metals & Mining
1.76%		52.2%1,941,633$3.86MMaterialsMetals & Mining
21
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.71%		53.9%7,867$3.76MInfo TechSemiconductors
22
SBKJ
Standard Bank Group Ltd
1.62%		55.5%180,232$3.56M--
23—Cash & Cash Equivalents
1.61%		57.1%3,527,444$3.53M--
24—Bharti Airtel Ltd
1.60%		58.8%179,589$3.52M--
25—Accton Technology Corp
1.49%		60.2%41,000$3.27M--
26—Itau Unibanco Holding SaFinancials · Banks
1.42%		61.7%381,312$3.11MFinancialsBanks
27
ABEV
Ambev S.A.
1.28%		62.9%895,800$2.82M--
28—Wal-Mart De Mexico Sab De Cv
1.25%		64.2%931,700$2.73M--
29—Banco Btg Pactual Sa
1.19%		65.4%248,900$2.61M--
30
GTCO
Guaranty Trust Holding Co Plc
1.16%		66.5%26,829,125$2.55M--
31—Guangzhou Tinci Materials -A
1.14%		67.7%327,600$2.49M--
32
MSN
Masan Group Corp
1.12%		68.8%889,900$2.45M--
33
CPIJ
Capitec Bank Holdings Ltd
1.10%		69.9%8,290$2.41M--
34—Wanhua Chemical Group Co Ltd
1.09%		71.0%237,400$2.40M--
35—Weg Sa Common Stock Brl 0
1.05%		72.0%255,300$2.31M--
36
AU
Anglogold Ashanti Uk Ltd
1.04%		73.1%28,195$2.28M--
37—Grupo Financiero Banorte Sab De Cv
1.04%		74.1%214,400$2.27M--
38
BIMAS
Bim Birlesik Magazalar As
1.03%		75.2%288,796$2.26M--
39
KB
Kb Financial Group, Inc.
1.02%		76.2%21,704$2.25M--
40—Victory Giant Technology (Huizhou) Co Ltd Cny1 H
1.00%		77.2%49,358$2.20M--
41—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
0.97%		78.1%63,669$2.14MMaterialsMetals & Mining
42
IMP
Impala Platinum Holdings Ltd
0.97%		79.1%203,089$2.13M--
43—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.95%		80.1%32,724$2.09MEnergyOil & Gas
44—Kuaishou TechnologyComm. Services · Interactive Media
0.94%		81.0%385,664$2.07MComm. ServicesInteractive Media
45—Ningbo Tuopu Group Co. Ltd. Class A
0.92%		81.9%241,400$2.03M--
46—Sbi Life Insurance Co Ltd
0.91%		82.8%106,908$2.00M--
47—Infosys Ltd.-AdrInfo Tech · IT Services
0.88%		83.7%183,992$1.93MInfo TechIT Services
48
SHG
Shinhan Financial Group Co Ltd
0.88%		84.6%30,660$1.92M--
49
GMRI
Gmr Airports Ltd
0.84%		85.4%1,553,580$1.84M--
50
HPG
Hoa Phat Group Jsc
0.82%		86.2%2,018,245$1.79M--
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RWCEX Mutual Fund All Holdings

RWCEX holdings total 73 positions. The top 10 holdings account for 31.9% of the fund, led by Samsung Electronics Co Ltd at 7.7%, Alchip Technologies, Ltd. at 3.3%, First Quantum Minerals Ltd at 3.0%.

RWCEX portfolio concentration is moderate, with the top 10 representing 31.9% 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.