RG
| |
Redwheel Global Emerging Equity Fund | RWCNXMutual Fund | |
| Redwheel Global Emerging Equity Fund | |
| Last update 2025-06-25 | 60 Stocks (10 new) |
| Value $192.00 Mil | Turnover 24 % |
Redwheel Global Emerging Equit... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
HKSE:00700 |
HKSE:01211 |
TPE:2454 |
XKRX:005930 |
TSX:FM |
HKSE:01024 |
HKSE:03690 |
TPE:2330 |
HKSE:00960 |
NSE:BHARTIARTL |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 142,195 | 9,087.0 | -16.60% | 4.730 | -0.71% | 0.000 | +17.42% | +32.64% | 5,007,191.8 | Interactive Media | |
HKSE:01211 | BYD Co Ltd | 459,000 | 7,748.5 | New Holding | 4.030 | +4.03% | 0.000 | +3.64% | +51.77% | 1,161,141.8 | Vehicles & Parts | |
TPE:2454 | MediaTek Inc | 172,660 | 7,441.7 | +45.51% | 3.870 | +1.21% | 0.010 | +6.43% | +5.21% | 2,279,231.6 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 167,139 | 6,626.3 | +60.78% | 3.450 | +1.30% | 0.000 | +19.21% | +25.55% | 438,024,162.0 | Hardware | |
TSX:FM | First Quantum Minerals Ltd | 489,112 | 6,575.9 | +43.41% | 3.420 | +1.04% | 0.060 | +33.52% | +31.35% | 20,304.6 | Metals & Mining | |
HKSE:01024 | Kuaishou Technology | 930,064 | 6,523.1 | -26.54% | 3.390 | -0.83% | 0.020 | +50.39% | +87.94% | 335,513.4 | Interactive Media | |
HKSE:03690 | Meituan | 304,300 | 6,124.2 | New Holding | 3.190 | +3.19% | 0.000 | -0.52% | -12.66% | 813,427.0 | Retail - Cyclical | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 197,904 | 5,573.6 | -40.37% | 2.900 | -2.05% | 0.000 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
HKSE:00960 | Longfor Group Holdings Ltd | 4,338,000 | 5,489.6 | -14.56% | 2.860 | -0.44% | 0.060 | -3.68% | +7.35% | 71,481.9 | Real Estate | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 240,878 | 4,869.7 | New Holding | 2.530 | +2.53% | 0.000 | +3.81% | +21.10% | 11,653,800.4 | Telecommunication Services |
Redwheel Global Emerging Equity Fund's Historical Top Holdings Breakdowns
Redwheel Global Emerging Equity Fund's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:01211 |
HKSE:02318 |
HKSE:03690 |
NSE:BHARTIARTL |
IST:BIMAS |
TPE:3037 |
TPE:2330 |
IST:AKBNK |
CX |
HKSE:09999 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01211 | BYD Co Ltd | 2025-03-31 | New Buy New Buy | +4.03% | 83.07 (HK$111.04) 141.4 | HK$133.40 | 20.14% | New holding | 459,000 | 153,000 | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 2025-03-31 | Sold Out Sold Out | -3.83% | 40.95 (HK$45.54) 51.9 | HK$54.30 | 19.24% | Sold Out | 0 | -1,387,500 | |
HKSE:03690 | Meituan | 2025-03-31 | New Buy New Buy | +3.19% | 137.4 (HK$159.7) 183.5 | HK$133.20 | -16.59% | New holding | 304,300 | 304,300 | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 2025-03-31 | New Buy New Buy | +2.53% | 1570.2 (₹1644.85) 1738.55 | ₹1,943.80 | 18.17% | New holding | 240,878 | 240,878 | |
IST:BIMAS | Bim Birlesik Magazalar AS | 2025-03-31 | Sold Out Sold Out | -2.15% | 409.5 (₺519.09) 579.5 | ₺499.25 | -3.82% | Sold Out | 0 | -309,103 | |
TPE:3037 | Unimicron Technology Corp | 2025-03-31 | Sold Out Sold Out | -2.11% | 92.5 (NT$124.17) 154 | NT$131.50 | 5.90% | Sold Out | 0 | -1,055,000 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -2.05% | 910 (NT$1049.69) 1135 | NT$1,145.00 | 9.08% | Reduce -40.37% | 197,904 | -134,000 | |
IST:AKBNK | Akbank TAS | 2025-03-31 | Sold Out Sold Out | -2.02% | 52.25 (₺65.51) 75.1 | ₺67.55 | 3.11% | Sold Out | 0 | -2,366,011 | |
CX | Cemex SAB de CV | 2025-03-31 | Sold Out Sold Out | -1.80% | 5.36 ($6.05) 6.78 | $7.97 | 31.74% | Sold Out | 0 | -687,167 | |
HKSE:09999 | NetEase Inc | 2025-03-31 | New Buy New Buy | +1.76% | 136.5 (HK$156.52) 166.3 | HK$221.80 | 41.71% | New holding | 164,384 | 164,384 |
Redwheel Global Emerging Equity Fund Total Holding History ($B)
Redwheel Global Emerging Equity Fund's Asset Allocation
Redwheel Global Emerging Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Redwheel Global Emerging Equity Fund's Hypothetical Growth since 2025-03-31
Redwheel Global Emerging Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Redwheel Global Emerging Equity Fund's Holdings Heat Map
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Redwheel Global Emerging Equity Fund's Holdings Bubble Chart
Redwheel Global Emerging Equity Fund News
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