Fund profile
Tickers
RWCIX, RWCEX
Fund manager
Total assets
$186.67 mm
Liabilities
$936.49 k
Net assets
$185.73 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PDD PDD Holdings Inc | 9.15 mm | 62.52 k shares | 4.92 | Common equity | Long | USA |
TENCENT HOLDINGS LTD COMMON STOCK
|
7.58 mm | 201.50 k shares | 4.08 | Common equity | Long | Hong Kong |
IVANHOE MINES LTD-CL A COMMON STOCK
|
7.15 mm | 734.13 k shares | 3.85 | Common equity | Long | Canada |
SK HYNIX INC COMMON STOCK
|
6.90 mm | 63.21 k shares | 3.71 | Common equity | Long | Korea, Republic of |
KUAISHOU TECHNOLOGY COMMON STOCK
|
6.39 mm | 942.26 k shares | 3.44 | Common equity | Long | Hong Kong |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
6.20 mm | 102.17 k shares | 3.34 | Common equity | Long | Korea, Republic of |
VALE SA-SP ADR DEPOSITARY RECEIPT
|
5.81 mm | 366.37 k shares | 3.13 | Common equity | Long | USA |
GFI Gold Fields Ltd - ADR - Level II | 5.25 mm | 363.34 k shares | 2.83 | Common equity | Long | USA |
Itau Unibanco Holding SA PREFERRED STOCK | 4.90 mm | 700.70 k shares | 2.64 | Preferred equity | Long | Brazil |
ZIJIN MINING GROUP CO LTD-H COMMON STOCK
|
4.88 mm | 3.00 mm shares | 2.63 | Common equity | Long | Hong Kong |
PBR Petroleo Brasileiro S.A. Petrobras | 4.76 mm | 297.79 k shares | 2.56 | Common equity | Long | USA |
BIDU Baidu Inc | 4.72 mm | 39.67 k shares | 2.54 | Common equity | Long | USA |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
4.57 mm | 472.10 k shares | 2.46 | Common equity | Long | Hong Kong |
BIDU Baidu Inc | 4.43 mm | 297.96 k shares | 2.39 | Common equity | Long | Hong Kong |
ALCHIP TECHNOLOGIES LTD COMMON STOCK
|
4.27 mm | 40.00 k shares | 2.30 | Common equity | Long | Taiwan |
LOCALIZA RENT A CAR COMMON STOCK
|
4.19 mm | 319.66 k shares | 2.25 | Common equity | Long | Brazil |
MEDIATEK INC COMMON STOCK
|
4.09 mm | 123.66 k shares | 2.20 | Common equity | Long | Taiwan |
RELIANCE INDUSTRIES LTD COMMON STOCK
|
4.09 mm | 131.55 k shares | 2.20 | Common equity | Long | India |
UNIMICRON TECHNOLOGY CORP COMMON STOCK
|
3.95 mm | 689.00 k shares | 2.13 | Common equity | Long | Taiwan |
MELI MercadoLibre Inc | 3.87 mm | 2.46 k shares | 2.08 | Common equity | Long | USA |
AKBANK T.A.S. COMMON STOCK
|
3.55 mm | 2.87 mm shares | 1.91 | Common equity | Long | Turkey |
TURKIYE GARANTI BANKASI COMMON STOCK
|
3.53 mm | 1.78 mm shares | 1.90 | Common equity | Long | Turkey |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
3.40 mm | 175.90 k shares | 1.83 | Common equity | Long | Taiwan |
GLOBAL UNICHIP CORP COMMON STOCK
|
3.23 mm | 57.00 k shares | 1.74 | Common equity | Long | Taiwan |
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
|
3.17 mm | 1.98 mm shares | 1.71 | Common equity | Long | Hong Kong |
INTERGLOBE AVIATION LTD COMMON STOCK
|
2.98 mm | 83.57 k shares | 1.60 | Common equity | Long | India |
HOA PHAT GROUP JSC COMMON STOCK
|
2.98 mm | 2.59 mm shares | 1.60 | Common equity | Long | Viet Nam |
ICICI BANK LTD COMMON STOCK
|
2.89 mm | 241.05 k shares | 1.55 | Common equity | Long | India |
COUNTRY GARDEN SERVICES HOLD COMMON STOCK
|
2.72 mm | 3.15 mm shares | 1.47 | Common equity | Long | Hong Kong |
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK
|
2.66 mm | 2.42 mm shares | 1.43 | Common equity | Long | Hong Kong |
THE SAUDI NATIONAL BANK COMMON STOCK
|
2.59 mm | 251.25 k shares | 1.40 | Common equity | Long | Saudi Arabia |
WILL SEMICONDUCTOR CO LTD-A COMMON STOCK
|
2.54 mm | 168.54 k shares | 1.37 | Common equity | Long | China |
RUMO SA COMMON STOCK
|
2.44 mm | 515.40 k shares | 1.31 | Common equity | Long | Brazil |
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
|
2.31 mm | 226.39 k shares | 1.24 | Common equity | Long | Turkey |
BANK RAKYAT INDONESIA PERSER COMMON STOCK
|
2.27 mm | 6.12 mm shares | 1.22 | Common equity | Long | Indonesia |
KOS Kosmos Energy Ltd | 2.21 mm | 328.94 k shares | 1.19 | Common equity | Long | USA |
NAVER CORP COMMON STOCK
|
2.19 mm | 12.68 k shares | 1.18 | Common equity | Long | Korea, Republic of |
CX Cemex S.A.B. De C.V. | 2.09 mm | 269.69 k shares | 1.13 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 2.07 mm | 251.32 k shares | 1.11 | Common equity | Long | Canada |
XPEV XPeng Inc | 2.04 mm | 140.00 k shares | 1.10 | Common equity | Long | USA |
MTN GROUP LTD COMMON STOCK
|
2.04 mm | 322.91 k shares | 1.10 | Common equity | Long | South Africa |
BANK MANDIRI PERSERO TBK PT COMMON STOCK
|
1.95 mm | 4.96 mm shares | 1.05 | Common equity | Long | Indonesia |
ALDAR PROPERTIES PJSC COMMON STOCK
|
1.93 mm | 1.32 mm shares | 1.04 | Common equity | Long | United Arab Emirates |
MARUTI SUZUKI INDIA LTD COMMON STOCK
|
1.90 mm | 15.31 k shares | 1.02 | Common equity | Long | India |
ANTA SPORTS PRODUCTS LTD COMMON STOCK
|
1.84 mm | 189.60 k shares | 0.99 | Common equity | Long | Hong Kong |
LI AUTO INC-CLASS A COMMON STOCK
|
1.60 mm | 84.80 k shares | 0.86 | Common equity | Long | Hong Kong |
ONE 97 COMMUNICATIONS LTD COMMON STOCK
|
1.47 mm | 192.12 k shares | 0.79 | Common equity | Long | India |
TULLOW OIL PLC COMMON STOCK
|
1.46 mm | 2.95 mm shares | 0.79 | Common equity | Long | UK |
EUROBANK ERGASIAS SERVICES A COMMON STOCK
|
1.31 mm | 735.29 k shares | 0.70 | Common equity | Long | Greece |
NATIONAL BANK OF GREECE COMMON STOCK
|
1.28 mm | 184.10 k shares | 0.69 | Common equity | Long | Greece |
XPENG INC - CLASS A SHARES COMMON STOCK
|
1.11 mm | 153.40 k shares | 0.60 | Common equity | Long | Hong Kong |
DR. REDDY'S LABORATORIES COMMON STOCK
|
1.11 mm | 15.95 k shares | 0.60 | Common equity | Long | India |
VINCOM RETAIL JSC COMMON STOCK
|
1.04 mm | 1.08 mm shares | 0.56 | Common equity | Long | Viet Nam |
BZ Kanzhun Ltd | 939.81 k | 56.58 k shares | 0.51 | Common equity | Long | USA |
CHINA INTERNATIONAL CAPITA-H COMMON STOCK
|
903.46 k | 615.60 k shares | 0.49 | Common equity | Long | Hong Kong |
CIA SANEAMENTO BASICO DE SP COMMON STOCK
|
603.57 k | 38.90 k shares | 0.32 | Common equity | Long | Brazil |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 463.32 k | 463.32 k principal | 0.25 | Short-term investment vehicle | Long | USA |
LIZHONG SITONG LIGHT ALLOY-A COMMON STOCK
|
412.14 k | 138.40 k shares | 0.22 | Common equity | Long | China |
LOCALIZA RENT A RTS ISSUED RIGHTS ON A 0.0035879 : 1 BASIS | 4.72 k | 1.15 k contracts | 0.00 | Equity derivative | N/A | Brazil |
FX Forward Contract: HKD/USD SETTLE 2024-01-02 | 47.10 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
ROSNEFT OIL CO PJSC COMMON STOCK
|
0.33 | 292.95 k shares | 0.00 | Common equity | Long | Russian Federation |
WTAX FEE 10% | 0 | 1.00 principal | 0.00 | Debt | Long | USA |