RWCIX : RWC Global Emerging Equity Fund Class I

RWCIX is a International Stocks Market Emerging Markets with HIGH fees.

RWCIX

RWC Global Emerging Equity Fund Class I

FI Score

32 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

5 /10

Market Size

4 /10

32% FI Score
  • rwcix
  • Mutual Fund
  • International Stocks
  • Emerging Markets

RWC Global Emerging Equity Fund Class I

Expenses: 1.34% (Better than 0% of similar funds)

This is a bad choice for a Emerging Markets International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies, and in other instruments, principally derivatives and shares of investment companies (including exchange-traded funds ("ETFs")), that have economic characteristics similar to such securities. It invests in at least three emerging or frontier market countries. The fund may also invest in "out-of-the-money" convertible securities and may invest in securities of companies with any market capitalization.

Largest Holdings

Amount Holding
5.90% Tencent Holdings Ltd
5.39% Taiwan Semiconductor Manufacturing Co Ltd
3.65% First Quantum Minerals Ltd
3.23% Delivery Hero SE
3.21% Yandex NV Shs Class-A-
3.00% SK Hynix Inc
2.94% Merrill-Cw20 Beijing Sinn
2.75% JD.com Inc ADR
2.57% Sberbank of Russia PJSC ADR
2.55% Samsung Electronics Co Ltd Participating Preferred
2.49% MediaTek Inc
2.44% MercadoLibre Inc
2.37% Alibaba Group Holding Ltd ADR
2.36% Housing Development Finance Corp Ltd
2.25% Win Semiconductors Corp
2.10% NAVER Corp
2.03% ICICI Bank Ltd
1.97% Ubs -Cw20 Hangzhou Roba
1.89% Sinopharm Group Co Ltd H
1.86% Anglogold Ashanti Ltd ADR
1.79% Petroleo Brasileiro SA Petrobras ADR
1.78% Turkiye Garanti Bankasi AS
1.69% Samsung Electro-Mechanics Co Ltd
1.65% TAL Education Group ADR
1.65% Rumo SA

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