Redwheel Global Emerging Equity Fund

Fund Profile

Fund profile

Tickers

RWCIX, RWCEX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$263.13 mm

Liabilities

$4.20 mm

Net assets

$258.93 mm

Number of holdings

74.00

74 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TENCENT HOLDINGS LTD COMMON STOCK	11.25 mm	196.60 k shares	4.35	Common equity	Long	Hong Kong
LONGFOR GROUP HOLDINGS LTD COMMON STOCK	11.09 mm	5.73 mm shares	4.28	Common equity	Long	Hong Kong
KUAISHOU TECHNOLOGY COMMON STOCK	10.43 mm	1.48 mm shares	4.03	Common equity	Long	Hong Kong
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	10.28 mm	339.90 k shares	3.97	Common equity	Long	Taiwan
PING AN INSURANCE GROUP CO-H COMMON STOCK	10.04 mm	1.55 mm shares	3.88	Common equity	Long	Hong Kong
IVANHOE MINES LTD-CL A COMMON STOCK	9.10 mm	611.17 k shares	3.52	Common equity	Long	Canada
ZIJIN MINING GROUP CO LTD-H COMMON STOCK	7.09 mm	3.12 mm shares	2.74	Common equity	Long	Hong Kong
MELI MercadoLibre, Inc.	6.27 mm	3.06 k shares	2.42	Common equity	Long	USA
BABA Alibaba Group Holding Limited	5.88 mm	55.41 k shares	2.27	Common equity	Long	USA
ICICI BANK LTD COMMON STOCK	5.81 mm	382.73 k shares	2.25	Common equity	Long	India
GFI Gold Fields Limited	5.73 mm	373.01 k shares	2.21	Common equity	Long	USA
RELIANCE INDUSTRIES LTD COMMON STOCK	5.56 mm	157.76 k shares	2.15	Common equity	Long	India
BROWN BROTHERS HARRIMAN SWEEP INTEREST	5.55 mm	5.55 mm principal	2.14	Short-term investment vehicle	Long	USA
FIRSTRAND LTD COMMON STOCK	5.47 mm	1.14 mm shares	2.11	Common equity	Long	South Africa
PBR Petróleo Brasileiro S.A. - Petrobras	5.30 mm	367.89 k shares	2.05	Common equity	Long	USA
KB FINANCIAL GROUP INC COMMON STOCK	4.92 mm	79.47 k shares	1.90	Common equity	Long	Korea, Republic of
UNIMICRON TECHNOLOGY CORP COMMON STOCK	4.89 mm	1.07 mm shares	1.89	Common equity	Long	Taiwan
BIM BIRLESIK MAGAZALAR AS COMMON STOCK	4.61 mm	317.56 k shares	1.78	Common equity	Long	Turkey
INTERGLOBE AVIATION LTD COMMON STOCK	4.59 mm	80.34 k shares	1.77	Common equity	Long	India
TONGWEI CO LTD-A COMMON STOCK	4.57 mm	1.40 mm shares	1.76	Common equity	Long	China
MEDIATEK INC COMMON STOCK	4.48 mm	120.66 k shares	1.73	Common equity	Long	Taiwan
FM First Quantum Minerals Ltd	4.47 mm	327.28 k shares	1.73	Common equity	Long	Canada
LI AUTO INC-CLASS A COMMON STOCK	4.31 mm	310.00 k shares	1.67	Common equity	Long	Hong Kong
ALIBABA GROUP HOLDING LTD COMMON STOCK	3.99 mm	281.80 k shares	1.54	Common equity	Long	Hong Kong
AXIS BANK LTD COMMON STOCK	3.92 mm	266.38 k shares	1.51	Common equity	Long	India
CHINA RESOURCES LAND LTD COMMON STOCK	3.88 mm	1.05 mm shares	1.50	Common equity	Long	Hong Kong
COUNTRY GARDEN SERVICES HOLD COMMON STOCK	3.76 mm	4.49 mm shares	1.45	Common equity	Long	Hong Kong
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	3.76 mm	79.90 k shares	1.45	Common equity	Long	Korea, Republic of
CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT	3.67 mm	602.22 k shares	1.42	Common equity	Long	USA
HOA PHAT GROUP JSC COMMON STOCK	3.66 mm	3.41 mm shares	1.41	Common equity	Long	Viet Nam
BZ Kanzhun Limited	3.48 mm	200.40 k shares	1.34	Common equity	Long	USA
KIA CORP COMMON STOCK	3.34 mm	43.69 k shares	1.29	Common equity	Long	Korea, Republic of
Piraeus Financial Holdings S.A COMMON STOCK	3.33 mm	779.32 k shares	1.29	Common equity	Long	Greece
LI Li Auto Inc.	3.32 mm	129.56 k shares	1.28	Common equity	Long	USA
Itau Unibanco Holding SA PREFERRED STOCK	3.25 mm	488.30 k shares	1.26	Preferred equity	Long	Brazil
AKBANK T.A.S. COMMON STOCK	3.23 mm	1.79 mm shares	1.25	Common equity	Long	Turkey
HACI OMER SABANCI HOLDING COMMON STOCK	3.14 mm	1.10 mm shares	1.21	Common equity	Long	Turkey
AMOREPACIFIC CORP COMMON STOCK	3.14 mm	27.76 k shares	1.21	Common equity	Long	Korea, Republic of
BANK MANDIRI PERSERO TBK PT COMMON STOCK	3.13 mm	6.84 mm shares	1.21	Common equity	Long	Indonesia
CHINA INTERNATIONAL CAPITA-H COMMON STOCK	3.08 mm	1.72 mm shares	1.19	Common equity	Long	Hong Kong
HYUNDAI MOTOR CO COMMON STOCK	3.01 mm	16.13 k shares	1.16	Common equity	Long	Korea, Republic of
CAPITEC BANK HOLDINGS LTD COMMON STOCK	2.81 mm	15.91 k shares	1.09	Common equity	Long	South Africa
MTN GROUP LTD COMMON STOCK	2.74 mm	514.64 k shares	1.06	Common equity	Long	South Africa
REDE D'OR SAO LUIZ SA COMMON STOCK	2.59 mm	453.90 k shares	1.00	Common equity	Long	Brazil
BANK RAKYAT INDONESIA PERSER COMMON STOCK	2.57 mm	7.87 mm shares	0.99	Common equity	Long	Indonesia
BANCO BTG PACTUAL SA-UNIT UNIT	2.55 mm	415.00 k shares	0.99	Common equity	Long	Brazil
FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK	2.54 mm	708.70 k shares	0.98	Common equity	Long	China
SHINHAN FINANCIAL GROUP LTD COMMON STOCK	2.42 mm	56.91 k shares	0.93	Common equity	Long	Korea, Republic of
CHINA MERCHANTS SHEKOU IND-A COMMON STOCK	2.32 mm	1.33 mm shares	0.90	Common equity	Long	China
YPF YPF Sociedad Anónima	2.32 mm	109.29 k shares	0.90	Common equity	Long	USA
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT	2.31 mm	38.84 k shares	0.89	Common equity	Long	USA
NATIONAL BANK OF GREECE COMMON STOCK	2.24 mm	261.99 k shares	0.87	Common equity	Long	Greece
BHARAT FORGE LTD COMMON STOCK	2.18 mm	120.25 k shares	0.84	Common equity	Long	India
ZTO ZTO Express (Cayman) Inc.	2.06 mm	83.36 k shares	0.80	Common equity	Long	USA
GRUPO FINANCIERO BANORTE-O COMMON STOCK	2.05 mm	286.80 k shares	0.79	Common equity	Long	Mexico
AngloGold Ashanti PLC	2.03 mm	76.13 k shares	0.78	Common equity	Long	USA
MACROTECH DEVELOPERS LTD COMMON STOCK	2.00 mm	135.46 k shares	0.77	Common equity	Long	India
RAIA DROGASIL SA COMMON STOCK	1.74 mm	369.00 k shares	0.67	Common equity	Long	Brazil
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK	1.48 mm	263.09 k shares	0.57	Common equity	Long	South Africa
CYRELA BRAZIL REALTY SA EMP COMMON STOCK	1.42 mm	375.70 k shares	0.55	Common equity	Long	Brazil
MIDEA GROUP CO LTD COMMON STOCK	1.16 mm	121.60 k shares	0.45	Common equity	Long	Hong Kong
GGAL Grupo Financiero Galicia S.A.	1.05 mm	24.95 k shares	0.41	Common equity	Long	USA
TULLOW OIL PLC COMMON STOCK	1.02 mm	3.56 mm shares	0.39	Common equity	Long	UK
VINCOM RETAIL JSC COMMON STOCK	1.01 mm	1.30 mm shares	0.39	Common equity	Long	Viet Nam
KOS Kosmos Energy Ltd.	970.23 k	240.75 k shares	0.37	Common equity	Long	USA
FUTU Futu Holdings Limited	429.56 k	4.49 k shares	0.17	Common equity	Long	USA
ZTO EXPRESS CAYMAN INC COMMON STOCK	175.28 k	6.95 k shares	0.07	Common equity	Long	Hong Kong
FX Forward Contract: HKD/USD SETTLE 2024-10-02 BROWN BROTHERS HARRIMAN & CO.	2.03 k	1.00 contracts	0.00	DFE	N/A	Hong Kong
FX Forward Contract: CAD/USD SETTLE 2024-10-01 BROWN BROTHERS HARRIMAN & CO.	96.79	1.00 contracts	0.00	DFE	N/A	Canada
FX Forward Contract: GBP/USD SETTLE 2024-10-01 BROWN BROTHERS HARRIMAN & CO.	5.00	1.00 contracts	0.00	DFE	N/A	UK
FX Forward Contract: TRY/USD SETTLE 2024-10-01 BROWN BROTHERS HARRIMAN & CO.	4.90	1.00 contracts	0.00	DFE	N/A	Turkey
ROSNEFT OIL CO PJSC COMMON STOCK	0.31	292.95 k shares	0.00	Common equity	Long	Russian Federation
WTAX FEE 10%	0	1.00 principal	0.00	Debt	Long	USA
FX Forward Contract: ZAR/USD SETTLE 2024-10-02 BROWN BROTHERS HARRIMAN & CO.	-800.07	1.00 contracts	-0.00	DFE	N/A	South Africa