Redwheel Global Emerging Equity Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
RWCEX
RWCIX
RWCNX
Net Assets
$220,269,949
Holdings
69
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 69
Export CSV
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co., Ltd.
|
— | 76,289 | $16,928,319 | 7.69% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Company Limited
|
— | 152,904 | $12,062,640 | 5.48% | Long | EC | |
|
Alchip Technologies Ltd
|
— | 54,146 | $7,251,788 | 3.29% | Long | EC | |
|
FIRST QUANTUM MINERALS LTD.
|
335934105 | 238,429 | $6,510,477 | 2.96% | Long | EC | |
|
Contemporary Amperex Technology Co., Ltd.
|
— | 105,740 | $6,146,621 | 2.79% | Long | EC | |
|
Tencent Holdings Limited
|
— | 109,795 | $6,059,387 | 2.75% | Long | EC | |
|
MediaTek Inc.
|
— | 42,660 | $5,813,053 | 2.64% | Long | EC | |
|
Alibaba Group Holding Limited
|
— | 462,103 | $5,540,465 | 2.52% | Long | EC | |
| Petroleo Brasileiro S.A. (Petrobras) | PBR | 334,197 | $5,400,624 | 2.45% | Long | EC | |
| CREDICORP LTD. | BAP | 13,243 | $5,159,208 | 2.34% | Long | EC | |
|
Contemporary Amperex Technology Co., Ltd.
|
— | 56,200 | $5,062,966 | 2.30% | Long | EC | |
|
Fortune Electric Co., Ltd.
|
— | 204,000 | $5,036,338 | 2.29% | Long | EC | |
| Sociedad Quimica y Minera de Chile S.A. | SQM | 66,457 | $4,920,476 | 2.23% | Long | EC | |
|
ICICI BANK LIMITED
|
Y3860Z132 | 328,361 | $4,793,162 | 2.18% | Long | EC | |
|
Piraeus Bank SA
|
— | 457,454 | $4,764,499 | 2.16% | Long | EC | |
|
KIA CORPORATION
|
— | 50,623 | $4,572,153 | 2.08% | Long | EC | |
|
VALE S.A.
|
— | 282,091 | $4,242,649 | 1.93% | Long | EC | |
|
MTN GROUP LIMITED
|
— | 297,814 | $4,145,193 | 1.88% | Long | EC | |
| EMBRAER S.A. | EMBJ | 62,761 | $4,004,152 | 1.82% | Long | EC | |
|
BYD COMPANY LIMITED
|
— | 424,500 | $3,933,784 | 1.79% | Long | EC | |
|
TATA STEEL LIMITED
|
— | 1,941,633 | $3,864,413 | 1.75% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7,867 | $3,757,043 | 1.71% | Long | EC | |
|
STANDARD BANK GROUP LIMITED
|
— | 180,232 | $3,555,640 | 1.61% | Long | EC | |
|
—
|
— | 3,527,444 | $3,527,444 | 1.60% | Long | STIV | |
|
BHARTI AIRTEL LIMITED
|
— | 179,589 | $3,518,013 | 1.60% | Long | EC | |
|
ACCTON TECHNOLOGY CORPORATION
|
— | 41,000 | $3,270,249 | 1.48% | Long | EC | |
|
Itau Unibanco Holding S.A.
|
— | 381,312 | $3,114,766 | 1.41% | Long | EP | |
|
AMBEV S.A.
|
— | 895,800 | $2,817,574 | 1.28% | Long | EC | |
|
Wal-Mart de Mexico, S.A.B. de C.V.
|
— | 931,700 | $2,733,182 | 1.24% | Long | EC | |
|
BANCO BTG PACTUAL S.A.
|
— | 248,900 | $2,613,571 | 1.19% | Long | EC | |
|
GUARANTY TRUST HOLDING COMPANY PLC
|
V4161A100 | 26,829,125 | $2,548,767 | 1.16% | Long | EC | |
|
Guangzhou Tinci Materials Technology Co., Ltd
|
— | 327,600 | $2,493,152 | 1.13% | Long | EC | |
|
CONG TY CO PHAN TAP DOAN MASAN
|
— | 889,900 | $2,448,976 | 1.11% | Long | EC | |
|
CAPITEC BANK HOLDINGS LIMITED
|
— | 8,290 | $2,405,242 | 1.09% | Long | EC | |
|
Wanhua Chemical Group Co., Ltd.
|
— | 237,400 | $2,400,492 | 1.09% | Long | EC | |
|
WEG S.A.
|
— | 255,300 | $2,313,802 | 1.05% | Long | EC | |
| ANGLOGOLD ASHANTI PLC | AU | 28,195 | $2,280,694 | 1.04% | Long | EC | |
|
Grupo Financiero Banorte, S.A.B. de C.V.
|
— | 214,400 | $2,272,373 | 1.03% | Long | EC | |
|
BIM BIRLESIK MAGAZALAR ANONIM SIRKETI
|
— | 288,796 | $2,264,709 | 1.03% | Long | EC | |
|
KB Financial Group Inc.
|
— | 21,704 | $2,245,654 | 1.02% | Long | EC | |
|
Victory Giant Technology (HuiZhou) Co Ltd
|
— | 49,358 | $2,199,130 | 1.00% | Long | EC | |
| Gold Fields Limited | GFI | 63,669 | $2,138,642 | 0.97% | Long | EC | |
|
IMPALA PLATINUM HOLDINGS LIMITED
|
— | 203,089 | $2,132,306 | 0.97% | Long | EC | |
| Vista Energy, S.A.B. de C.V. | VIST | 32,724 | $2,087,791 | 0.95% | Long | EC | |
|
KUAISHOU TECHNOLOGY
|
— | 385,664 | $2,067,327 | 0.94% | Long | EC | |
|
Ningbo Tuopu Group Co., Ltd.
|
— | 241,400 | $2,026,760 | 0.92% | Long | EC | |
|
SBI LIFE INSURANCE COMPANY LIMITED
|
— | 106,908 | $1,995,451 | 0.91% | Long | EC | |
| INFOSYS LIMITED | INFY | 183,992 | $1,930,076 | 0.88% | Long | EC | |
|
SHINHAN FINANCIAL GROUP CO.,LTD
|
— | 30,660 | $1,922,371 | 0.87% | Long | EC | |
|
GMR AIRPORTS LIMITED
|
— | 1,553,580 | $1,842,604 | 0.84% | Long | EC |