Redwheel Global Emerging Equity Fund Institutional (RWCEX)
16.68
+0.25
(+1.52%)
USD |
Jun 02 2026
RWCEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 95.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.50% |
| Other | 1.98% |
Market Capitalization
As of March 31, 2026
| Large | 90.39% |
| Mid | 7.80% |
| Small | 1.81% |
Region Exposure
| Americas | 24.73% |
|---|---|
|
North America
|
4.12% |
| Canada | 2.83% |
| United States | 1.29% |
|
Latin America
|
20.61% |
| Argentina | 0.40% |
| Brazil | 13.69% |
| Chile | 2.53% |
| Mexico | 3.10% |
| Peru | 0.89% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.23% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
1.77% |
| Greece | 1.77% |
|
Europe Emerging
|
4.22% |
| Czech Republic | 1.19% |
| Turkey | 3.04% |
|
Africa And Middle East
|
9.08% |
| Nigeria | 1.11% |
| Saudi Arabia | 1.12% |
| South Africa | 6.86% |
| Greater Asia | 58.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.88% |
| Hong Kong | 5.22% |
| South Korea | 11.91% |
| Taiwan | 9.75% |
|
Asia Emerging
|
31.52% |
| China | 20.56% |
| India | 6.77% |
| Indonesia | 0.93% |
| Kazakhstan | 0.64% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.17% |
| Materials |
|
19.51% |
| Consumer Discretionary |
|
12.81% |
| Financials |
|
21.20% |
| Real Estate |
|
1.66% |
| Sensitive |
|
38.34% |
| Communication Services |
|
8.07% |
| Energy |
|
3.55% |
| Industrials |
|
13.40% |
| Information Technology |
|
13.32% |
| Defensive |
|
6.49% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |