Holdings of Redwheel Global Emerging Equity Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 213.4M $ including 206.2M $ in equities, 96.6 %
- Positions
- 69 in 23 countries
- Top ten
- 33.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 13.6 %
- Consumer discretionary 7.8 %
- Materials 6.7 %
- Communication 5.3 %
- Financials 4.7 %
- Energy 3.4 %
- Unattributed 58.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 19.8 %
- HKD 17.4 %
- KRW 12.3 %
- TWD 9.0 %
- CNY 7.2 %
- INR 7.0 %
- ZAR 5.6 %
- BRL 4.2 %
- MXN 3.2 %
- TRY 3.1 %
- EUR 3.1 %
- CAD 2.9 %
- VND 2.7 %
- SAR 1.1 %
- IDR 1.0 %
- GBP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 15.7 %
- South Korea 12.3 %
- Brazil 10.8 %
- Taiwan 9.4 %
- China 9.0 %
- South Africa 7.1 %
- India 7.0 %
- United States 4.0 %
- Mexico 3.2 %
- Türkiye 3.1 %
- Canada 2.9 %
- Vietnam 2.7 %
- Other countries 12.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 10 | 32.3M $ | 15.69 % |
| 2 | South Korea | 4 | 25.4M $ | 12.33 % |
| 3 | Brazil | 5 | 22.3M $ | 10.80 % |
| 4 | Taiwan | 5 | 19.3M $ | 9.37 % |
| 5 | China | 9 | 18.5M $ | 8.97 % |
| 6 | South Africa | 5 | 14.6M $ | 7.08 % |
| 7 | India | 6 | 14.5M $ | 7.01 % |
| 8 | United States | 4 | 8.3M $ | 4.05 % |
| 9 | Mexico | 2 | 6.6M $ | 3.21 % |
| 10 | Türkiye | 2 | 6.5M $ | 3.14 % |
| 11 | Canada | 2 | 6M $ | 2.93 % |
| 12 | Vietnam | 3 | 5.6M $ | 2.70 % |
Cite this page
Titelia. "Holdings of Redwheel Global Emerging Equity Fund". https://titelia.com/en/funds/S000055328