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RWC Global Emerging Equity Fund | RWCNX
| |
| Advisors' Inner Circle Fund III | |
| Last update 2022-04-25 | 58 Stocks (7 new) |
| Value $247.00 Mil | Turnover 15 % |
| Portfolio Report | |
Advisors' Inner Circle Fund III's RWC Global Emerging Equity Fund (RWCNX) has disclosed 58 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-12-31. The current portfolio value is calculated to be $247.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 15%.
RWC Global Emerging Equity Fund (RWCNX)'s
Total Assets is $268.53 Mil , Total Liabilities is $1.52 Mil , Net Assets is $267.02 Mil.
In RWC Global Emerging Equity Fund (RWCNX)'s current portfolio as of 2021-12-31, the top 5 holdings are
Tencent Holdings Ltd (HKSE:00700), First Quantum Minerals Ltd (TSX:FM), MediaTek Inc (TPE:2454), Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330) and Reliance Industries Ltd (NSE:RELIANCE),
not including call and put options.
RWC Global Emerging Equity Fund (RWCNX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for RWC Global Emerging Equity Fund (RWCNX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for RWC Global Emerging Equity Fund (RWCNX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for RWC Global Emerging Equity Fund.
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