RWCIX Mutual Fund

RWCIX Mutual Fund

NAV$14.98
See how much of RWCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 80 holdings · as of Jun 30, 2026
RWCIX 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--
More holdings · Pro
FundXLS Pro
See the other 30 holdings of RWCIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RWCIX Mutual Fund All Holdings

RWCIX 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%.

RWCIX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Materials at 9.9%.

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