Redwheel Global Emerging Equity Fund Institutional (RWCEX)
15.89
+0.14
(+0.89%)
USD |
Aug 25 2026
RWCEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 96.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.41% |
| Other | 1.56% |
Market Capitalization
As of June 30, 2026
| Large | 91.50% |
| Mid | 7.41% |
| Small | 1.09% |
Region Exposure
| Americas | 23.82% |
|---|---|
|
North America
|
3.99% |
| Canada | 2.96% |
| United States | 1.04% |
|
Latin America
|
19.83% |
| Argentina | 0.90% |
| Brazil | 11.13% |
| Chile | 2.23% |
| Mexico | 3.22% |
| Peru | 2.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.40% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
2.16% |
| Greece | 2.16% |
|
Europe Emerging
|
1.65% |
| Czech Republic | 0.62% |
| Turkey | 1.03% |
|
Africa And Middle East
|
8.44% |
| Nigeria | 1.16% |
| Saudi Arabia | 0.76% |
| South Africa | 6.53% |
| United Arab Emirates | 0.00% |
| Greater Asia | 61.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.30% |
| Hong Kong | 4.17% |
| South Korea | 11.65% |
| Taiwan | 17.47% |
|
Asia Emerging
|
28.67% |
| China | 17.89% |
| India | 7.82% |
| Kazakhstan | 0.58% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.38% |
| Materials |
|
17.51% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
17.91% |
| Real Estate |
|
1.76% |
| Sensitive |
|
49.84% |
| Communication Services |
|
7.36% |
| Energy |
|
4.14% |
| Industrials |
|
12.15% |
| Information Technology |
|
26.19% |
| Defensive |
|
4.78% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |