Holdings of Redwheel Global Emerging Equity Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 220.3M $ including 214.2M $ in equities, 97.3 %
- Positions
- 67 in 23 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 23.8 %
- Materials 6.1 %
- Financials 5.7 %
- Consumer discretionary 5.1 %
- Communication 4.5 %
- Energy 2.5 %
- Unattributed 52.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 20.5 %
- TWD 16.2 %
- HKD 14.4 %
- KRW 12.0 %
- INR 7.5 %
- CNY 7.4 %
- ZAR 5.7 %
- BRL 3.6 %
- CAD 3.0 %
- EUR 2.9 %
- VND 2.4 %
- MXN 2.3 %
- TRY 1.1 %
- SAR 0.8 %
- GBP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 14.6 %
- Hong Kong SAR China 12.6 %
- South Korea 12.0 %
- Brazil 10.0 %
- China 9.5 %
- India 8.4 %
- South Africa 6.7 %
- Cayman Islands 3.4 %
- Mexico 3.3 %
- Canada 3.0 %
- Vietnam 2.4 %
- Bermuda 2.4 %
- Other countries 11.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 31.2M $ | 14.58 % |
| 2 | Hong Kong SAR China | 9 | 27M $ | 12.60 % |
| 3 | South Korea | 4 | 25.7M $ | 11.98 % |
| 4 | Brazil | 6 | 21.4M $ | 9.99 % |
| 5 | China | 9 | 20.4M $ | 9.52 % |
| 6 | India | 6 | 17.9M $ | 8.38 % |
| 7 | South Africa | 5 | 14.4M $ | 6.71 % |
| 8 | Cayman Islands | 1 | 7.3M $ | 3.39 % |
| 9 | Mexico | 3 | 7.1M $ | 3.31 % |
| 10 | Canada | 1 | 6.5M $ | 3.04 % |
| 11 | Vietnam | 3 | 5.2M $ | 2.44 % |
| 12 | Bermuda | 1 | 5.2M $ | 2.41 % |
Cite this page
Titelia. "Holdings of Redwheel Global Emerging Equity Fund". https://titelia.com/en/funds/S000055328