RWCIX Mutual Fund

NAV$14.91
Showing 10 of 70 holdings(as of Dec 31, 2025)Top 10 Weight: 32.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005930:KRSamsung Electronics Co Ltd4.74%120,282$10.08M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr3.58%154,904$7.61M••••••••••••••••••••••
30700:HKTencent Holdings Ltd3.56%98,495$7.56M••••••••••••••••••••••
4300750:SHContemporary Amperex Technology Co. Ltd. Class A3.23%130,440$6.86M••••••••••••••••••••••
5VALE:BVVale S.a.3.04%495,078$6.45M••••••••••••••••••••••
69988:HKAlibaba Group Holding Ltd3.01%347,903$6.39M••••••••••••••••••••••
7000270:KRKia Corporation2.99%74,946$6.35M••••••••••••••••••••••
81024:HKKuaishou Technology2.81%721,064$5.96M••••••••••••••••••••••
9SQMSociedad Quimica Y Minera2.76%85,114$5.86M••••••••••••••••••••••
10FM:CAFirst Quantum Minerals Ltd2.51%198,530$5.33M••••••••••••••••••••••
Want to see all 70 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyCritical MineralsSupply ChainInfrastructureElectric VehiclesClean EnergyEnergy TransitionSustainable Materials

RWCIX Mutual Fund Top Holdings

RWCIX holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Samsung Electronics Co Ltd at 4.7%, Taiwan Semiconductor - Adr at 3.6%, Tencent Holdings Ltd at 3.6%.

RWCIX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Unknown at 64.0%.

RWCIX sector allocation provides a detailed breakdown. RWCIX overlap tool shows how holdings compare to other funds in your portfolio.