Redwheel Global Emerging Equity Fund

Fund Profile

Fund profile

Tickers

RWCIX, RWCEX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$215.55 mm

Liabilities

$1.99 mm

Net assets

$213.55 mm

Number of holdings

78.00

78 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	10.88 mm	331.90 k shares	5.10	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD COMMON STOCK	9.15 mm	170.50 k shares	4.29	Common equity	Long	Hong Kong
PING AN INSURANCE GROUP CO-H COMMON STOCK	8.23 mm	1.39 mm shares	3.85	Common equity	Long	Hong Kong
IVANHOE MINES LTD-CL A COMMON STOCK	6.92 mm	583.66 k shares	3.24	Common equity	Long	Canada
KUAISHOU TECHNOLOGY COMMON STOCK	6.74 mm	1.27 mm shares	3.16	Common equity	Long	Hong Kong
LONGFOR GROUP HOLDINGS LTD COMMON STOCK	6.54 mm	5.08 mm shares	3.06	Common equity	Long	Hong Kong
ICICI BANK LTD COMMON STOCK	5.62 mm	375.56 k shares	2.63	Common equity	Long	India
ZIJIN MINING GROUP CO LTD-H COMMON STOCK	5.58 mm	3.07 mm shares	2.61	Common equity	Long	Hong Kong
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK	5.57 mm	152.84 k shares	2.61	Common equity	Long	China
MEDIATEK INC COMMON STOCK	5.12 mm	118.66 k shares	2.40	Common equity	Long	Taiwan
PBR Petróleo Brasileiro S.A. - Petrobras	4.97 mm	386.82 k shares	2.33	Common equity	Long	USA
GFI Gold Fields Limited	4.70 mm	356.22 k shares	2.20	Common equity	Long	USA
BIM BIRLESIK MAGAZALAR AS COMMON STOCK	4.62 mm	309.10 k shares	2.16	Common equity	Long	Turkey
CAPITEC BANK HOLDINGS LTD COMMON STOCK	4.59 mm	27.62 k shares	2.15	Common equity	Long	South Africa
UNIMICRON TECHNOLOGY CORP COMMON STOCK	4.54 mm	1.06 mm shares	2.12	Common equity	Long	Taiwan
TONGWEI CO LTD-A COMMON STOCK	4.49 mm	1.48 mm shares	2.10	Common equity	Long	China
FM First Quantum Minerals Ltd	4.39 mm	341.05 k shares	2.06	Common equity	Long	Canada
KB FINANCIAL GROUP INC COMMON STOCK	4.39 mm	77.99 k shares	2.06	Common equity	Long	Korea, Republic of
AKBANK T.A.S. COMMON STOCK	4.34 mm	2.37 mm shares	2.03	Common equity	Long	Turkey
INTERGLOBE AVIATION LTD COMMON STOCK	4.19 mm	78.84 k shares	1.96	Common equity	Long	India
LI Li Auto Inc.	4.03 mm	168.08 k shares	1.89	Common equity	Long	USA
CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT	3.88 mm	687.17 k shares	1.81	Common equity	Long	USA
CHINA INTERNATIONAL CAPITA-H COMMON STOCK	3.80 mm	2.30 mm shares	1.78	Common equity	Long	Hong Kong
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	3.71 mm	103.96 k shares	1.74	Common equity	Long	Korea, Republic of
LI AUTO INC-CLASS A COMMON STOCK	3.68 mm	304.30 k shares	1.72	Common equity	Long	Hong Kong
HOA PHAT GROUP JSC COMMON STOCK	3.50 mm	3.35 mm shares	1.64	Common equity	Long	Viet Nam
BABA Alibaba Group Holding Limited	3.44 mm	40.59 k shares	1.61	Common equity	Long	USA
HACI OMER SABANCI HOLDING COMMON STOCK	3.30 mm	1.21 mm shares	1.54	Common equity	Long	Turkey
MACROTECH DEVELOPERS LTD COMMON STOCK	3.21 mm	197.85 k shares	1.50	Common equity	Long	India
NAVER CORP COMMON STOCK	3.07 mm	23.01 k shares	1.44	Common equity	Long	Korea, Republic of
Piraeus Financial Holdings S.A COMMON STOCK	3.05 mm	764.71 k shares	1.43	Common equity	Long	Greece
DLF LTD COMMON STOCK	3.03 mm	314.05 k shares	1.42	Common equity	Long	India
Itau Unibanco Holding SA PREFERRED STOCK	3.02 mm	607.60 k shares	1.42	Preferred equity	Long	Brazil
AXIS BANK LTD COMMON STOCK	2.92 mm	235.08 k shares	1.37	Common equity	Long	India
KIA CORP COMMON STOCK	2.90 mm	42.87 k shares	1.36	Common equity	Long	Korea, Republic of
NATIONAL BANK OF GREECE COMMON STOCK	2.90 mm	365.36 k shares	1.36	Common equity	Long	Greece
AMBEV SA COMMON STOCK	2.79 mm	1.47 mm shares	1.31	Common equity	Long	Brazil
MELI MercadoLibre, Inc.	2.62 mm	1.54 k shares	1.23	Common equity	Long	USA
MTN GROUP LTD COMMON STOCK	2.44 mm	500.93 k shares	1.14	Common equity	Long	South Africa
BANK MANDIRI PERSERO TBK PT COMMON STOCK	2.36 mm	6.71 mm shares	1.11	Common equity	Long	Indonesia
ZABKA GROUP SA COMMON STOCK	2.35 mm	503.39 k shares	1.10	Common equity	Long	Poland
CHINA MENGNIU DAIRY CO COMMON STOCK	2.26 mm	998.00 k shares	1.06	Common equity	Long	Hong Kong
COUNTRY GARDEN SERVICES HOLD COMMON STOCK	2.21 mm	3.11 mm shares	1.03	Common equity	Long	Hong Kong
AngloGold Ashanti PLC	2.20 mm	95.31 k shares	1.03	Common equity	Long	USA
ALIBABA GROUP HOLDING LTD COMMON STOCK	2.20 mm	207.10 k shares	1.03	Common equity	Long	Hong Kong
BANCO BTG PACTUAL SA-UNIT UNIT	2.08 mm	471.90 k shares	0.97	Common equity	Long	Brazil
LG ENERGY SOLUTION COMMON STOCK	2.07 mm	8.88 k shares	0.97	Common equity	Long	Korea, Republic of
CHINA RESOURCES LAND LTD COMMON STOCK	2.01 mm	693.72 k shares	0.94	Common equity	Long	Hong Kong
GRUPO FINANCIERO BANORTE-O COMMON STOCK	1.90 mm	293.40 k shares	0.89	Common equity	Long	Mexico
YPF YPF Sociedad Anónima	1.89 mm	44.56 k shares	0.89	Common equity	Long	USA
GMR AIRPORTS LTD COMMON STOCK	1.86 mm	2.03 mm shares	0.87	Common equity	Long	India
CHINA MERCHANTS SHEKOU IND-A COMMON STOCK	1.80 mm	1.28 mm shares	0.84	Common equity	Long	China
BHARAT FORGE LTD COMMON STOCK	1.79 mm	118.00 k shares	0.84	Common equity	Long	India
SF HOLDING CO-H COMMON STOCK	1.69 mm	389.20 k shares	0.79	Common equity	Long	Hong Kong
RAIA DROGASIL SA COMMON STOCK	1.50 mm	420.50 k shares	0.70	Common equity	Long	Brazil
STANDARD BANK GROUP LTD COMMON STOCK	1.38 mm	117.18 k shares	0.64	Common equity	Long	South Africa
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK	1.19 mm	256.09 k shares	0.56	Common equity	Long	South Africa
GGAL Grupo Financiero Galicia S.A.	1.17 mm	18.83 k shares	0.55	Common equity	Long	USA
MASAN GROUP CORP COMMON STOCK	1.09 mm	398.50 k shares	0.51	Common equity	Long	Viet Nam
360 ONE WAM LTD COMMON STOCK	908.24 k	61.97 k shares	0.43	Common equity	Long	India
KOS Kosmos Energy Ltd.	786.32 k	229.92 k shares	0.37	Common equity	Long	USA
TULLOW OIL PLC COMMON STOCK	782.91 k	2.92 mm shares	0.37	Common equity	Long	UK
VINCOM RETAIL JSC COMMON STOCK	655.98 k	974.79 k shares	0.31	Common equity	Long	Viet Nam
S F HOLDING CO LTD-A COMMON STOCK	527.27 k	95.50 k shares	0.25	Common equity	Long	China
AMOREPACIFIC CORP COMMON STOCK	484.68 k	6.85 k shares	0.23	Common equity	Long	Korea, Republic of
WALMART DE MEXICO SAB DE CV COMMON STOCK	468.23 k	177.40 k shares	0.22	Common equity	Long	Mexico
FX Forward Contract: USD/ZAR SETTLE 2025-01-03 BROWN BROTHERS HARRIMAN & CO.	1.46 k	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/PLN SETTLE 2025-01-03 BROWN BROTHERS HARRIMAN & CO.	759.24	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/HKD SETTLE 2025-01-03 BROWN BROTHERS HARRIMAN & CO.	754.06	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/EUR SETTLE 2025-01-02 BROWN BROTHERS HARRIMAN & CO.	618.52	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/TRY SETTLE 2025-01-02 BROWN BROTHERS HARRIMAN & CO.	515.53	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/EUR SETTLE 2025-01-02 BROWN BROTHERS HARRIMAN & CO.	411.76	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2025-01-02 BROWN BROTHERS HARRIMAN & CO.	43.27	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2025-01-02 BROWN BROTHERS HARRIMAN & CO.	5.65	1.00 contracts	0.00	DFE	N/A	USA
ROSNEFT OIL CO PJSC COMMON STOCK	0.27	292.95 k shares	0.00	Common equity	Long	Russian Federation
FX Forward Contract: KRW/USD SETTLE 2025-01-02 BROWN BROTHERS HARRIMAN & CO.	0	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
FX Forward Contract: USD/BRL SETTLE 2025-01-02 BROWN BROTHERS HARRIMAN & CO.	-73.17	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/BRL SETTLE 2025-01-02 BROWN BROTHERS HARRIMAN & CO.	-1.00 k	1.00 contracts	-0.00	DFE	N/A	USA