Redwheel Global Emerging Equity Fund

Redwheel Global Emerging Equity Fund reported 66 holdings worth US$220M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Redwheel Global Emerging Equity Fund reported 66 holdings worth US$220M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Contemporary Amperex Technology Co., Limited Class A. Filed Aug 28, 2026 (Form N-PORT).

Holdings
66
Value as reported
US$220M

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.76,289US$16.9M7.7%
Taiwan Semiconductor Manufacturing Co., Ltd.203KUS$15.8M7.2%
Contemporary Amperex Technology Co., Limited Class A192KUS$11.2M5.1%
Alchip Technologies Ltd.54,146US$7.25M3.3%
First Quantum Minerals Ltd.238KUS$6.51M3.0%
Tencent Holdings Ltd110KUS$6.06M2.8%
Mediatek Inc42,660US$5.81M2.6%
Petroleo Brasileiro Sa334KUS$5.4M2.5%
Credicorp Ltd.13,243US$5.16M2.3%
Fortune Electric Co., Ltd.204KUS$5.04M2.3%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A66,457US$4.92M2.2%
Icici Bank Limited328KUS$4.79M2.2%
Piraeus Bank S.a.457KUS$4.76M2.2%
Kia Corporation50,623US$4.57M2.1%
Vale S.a.282KUS$4.24M1.9%
Mtn Group Limited298KUS$4.15M1.9%
Embraer S.a.253KUS$4M1.8%
Byd Company Limited Class A425KUS$3.93M1.8%
Victory Giant Technology (huizhou) Co., Ltd. Class A76,386US$3.92M1.8%
Tata Steel Limited1.94MUS$3.86M1.8%
Standard Bank Group Limited180KUS$3.56M1.6%
Bharti Airtel Limited180KUS$3.52M1.6%
Accton Technology Corp.41,000US$3.27M1.5%
Ambev Sa896KUS$2.82M1.3%
Wal-mart De Mexico Sab De Cv932KUS$2.73M1.2%
Guaranty Trust Holding Company Plc26.8MUS$2.55M1.2%
Guangzhou Tinci Materials Technology Co., Ltd328KUS$2.49M1.1%
Masan Group Corporation890KUS$2.45M1.1%
Capitec Bank Holdings Limited8,290US$2.41M1.1%
Wanhua Chemical Group Co. Ltd. Class A237KUS$2.4M1.1%
Weg Sa255KUS$2.31M1.1%
Anglogold Ashanti Plc28,195US$2.28M1.0%
Grupo Financiero Banorte Sab De Cv Class O214KUS$2.27M1.0%
Bim Birlesik Magazalar A.s.289KUS$2.26M1.0%
Kb Financial Group Inc.21,704US$2.25M1.0%
Gold Fields Limited63,716US$2.14M0.97%
Impala Platinum Holdings Limited203KUS$2.13M0.97%
Vista Energy Sab De Cv Class A32,724US$2.09M0.95%
Kuaishou Technology Class B386KUS$2.07M0.94%
Ningbo Tuopu Group Co., Ltd. Class A241KUS$2.03M0.92%
Sbi Life Insurance Co. Ltd.107KUS$2M0.91%
Infosys Limited186KUS$1.93M0.88%
Shinhan Financial Group Co., Ltd.30,660US$1.92M0.87%
Gmr Airports Ltd1.55MUS$1.84M0.84%
Hoa Phat Group Jsc2.02MUS$1.79M0.81%
Saudi Basic Industries Corp.125KUS$1.71M0.78%
Longfor Group Holdings Ltd.2.13MUS$1.63M0.74%
Csg N.v.93,729US$1.37M0.62%
Ase Technology Holding Co., Ltd.58,000US$1.29M0.59%
Shanghai Putailai New Energy Technology Co., Ltd. Class A268KUS$1.15M0.52%
Zijin Mining Group Co., Ltd. Class A314KUS$1.11M0.50%
Country Garden Services Holdings Co. Ltd.1.75MUS$1.09M0.49%
Zijin Gold International Company Limited93,464US$1.07M0.48%
China Overseas Land & Investment Limited687KUS$1.06M0.48%
Vps Securities Jsc777KUS$980K0.45%
Tullow Oil Plc2.05MUS$313K0.14%
Rosneft293KUS$0<0.01%
Techtronic Industries Co., Ltd.0US$00.00%
Mahindra & Mahindra Ltd.0US$00.00%
Akbank T.a.s.0US$00.00%
Gf Securities Co., Ltd. Class A0US$00.00%
Muyuan Foods Co., Ltd. Class A0US$00.00%
Horizon Robotics Class B0US$00.00%
Pt Bank Mandiri (persero) Tbk0US$00.00%
Ivanhoe Mines Ltd. Class A0US$00.00%
Eve Energy Co. Ltd. Class A0US$00.00%

Source

View original at SEC

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