All ETFs

RWCEX

ETF

RWCEX · UNKNOWN · 67 holdings

$15.73

▲ $0.78 (5.22%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RWCEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 13.4%
HHI Score: 200.65
Top Sector: Basic Materials (7.114455%)

Performance

Moderate (32.2%) ↗ Accelerating

▲ 4.26%

▲ 2.42%

▲ 6.16%

▲ 10.66%

YTD

▲ 8.21%

▲ 58.87%

▲ 46.95%

1W return (+4.26%) exceeds 1M (+2.42%) — momentum is building

Price History

Concentration Risk

32.22% Balanced

Diversified Concentrated

The top 10 holdings represent 32.22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SQM

▼ -0.18%

FQVLF

▲ 5.26%

Weighted avg. of top holdings ▲ 2.41%

Sector Allocation

Basic Materials

7.11%

Consumer Cyclical

3.70%

Industrials

2.79%

Financial Services

0.96%

Top 10 Holdings

32.22% of fund

Samsung Electronics Samsung Electronics Co., Ltd.

4.74%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

3.58%

Tencent Holdings Lim Tencent Holdings Limited

3.56%

Contemporary Amperex Contemporary Amperex Technology Co., Ltd.

3.23%

VALE S.A. VALE S.A.

3.04%

Alibaba Group Holdin Alibaba Group Holding Limited

3.01%

KIA CORPORATION KIA CORPORATION

2.99%

KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY

2.81%

SQM Sociedad Quimica y Minera de Chile S.A.

2.76%

FQVLF FIRST QUANTUM MINERALS LTD.

2.51%

Other positions

1.94%

All Holdings (67)

Top 10: 32.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Samsung Electronics	Samsung Electronics Co., Ltd.	4.74%	120,282	10.08 M
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	3.58%	154,904	7.61 M
3	Tencent Holdings Lim	Tencent Holdings Limited	3.56%	98,495	7.56 M
4	Contemporary Amperex	Contemporary Amperex Technology Co., Ltd.	3.23%	130,440	6.86 M
5	VALE S.A.	VALE S.A.	3.04%	495,078	6.45 M
6	Alibaba Group Holdin	Alibaba Group Holding Limited	3.01%	347,903	6.39 M
7	KIA CORPORATION	KIA CORPORATION	2.99%	74,946	6.35 M
8	KUAISHOU TECHNOLOGY	KUAISHOU TECHNOLOGY	2.81%	721,064	5.96 M
9	SQM	Sociedad Quimica y Minera de Chile S.A.	2.76%	85,114	5.86 M
10	FQVLF	FIRST QUANTUM MINERALS LTD.	2.51%	198,530	5.33 M
11	KB Financial Group I	KB Financial Group Inc.	2.44%	60,299	5.19 M
12	CONG TY CO PHAN TAP	CONG TY CO PHAN TAP DOAN HOA PHAT	2.16%	2.79 M	4.58 M
13	BHARTI AIRTEL LIMITE	BHARTI AIRTEL LIMITED	2.02%	183,288	4.30 M
14	EMBJ	EMBRAER S.A.	1.95%	64,524	4.15 M
15	BABA	Alibaba Group Holding Limited	1.94%	28,150	4.13 M
16	SHINHAN FINANCIAL GR	SHINHAN FINANCIAL GROUP CO.,LTD	1.88%	75,078	4.00 M
17	MTN GROUP LIMITED	MTN GROUP LIMITED	1.87%	389,296	3.98 M
18	VALTERRA PLATINUM LI	VALTERRA PLATINUM LIMITED	1.87%	47,030	3.98 M
19	GFI	Gold Fields Limited	1.85%	90,024	3.93 M
20	STANDARD BANK GROUP	STANDARD BANK GROUP LIMITED	1.77%	214,164	3.75 M
21	MediaTek Inc.	MediaTek Inc.	1.77%	82,660	3.75 M
22	MELI	MercadoLibre, Inc.	1.76%	1,856	3.74 M
23	Piraeus Bank SA	Piraeus Bank SA	1.75%	465,391	3.71 M
24	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	1.63%	40,629	3.46 M
25	Zijin Mining Group C	Zijin Mining Group Company Limited	1.60%	742,000	3.40 M
26	LONGi Green Energy T	LONGi Green Energy Technology Co., Ltd.	1.51%	1.23 M	3.21 M
27	WEG S.A.	WEG S.A.	1.44%	344,800	3.05 M
28	IVANHOE MINES LTD	IVANHOE MINES LTD	1.39%	259,841	2.96 M
29	SBI LIFE INSURANCE C	SBI LIFE INSURANCE COMPANY LIMITED	1.37%	128,586	2.91 M
30	Zabka Group SA	Zabka Group SA	1.37%	458,787	2.91 M
31	ICICI BANK LIMITED	ICICI BANK LIMITED	1.36%	192,798	2.89 M
32	AKBANK TURK ANONIM S	AKBANK TURK ANONIM SIRKETI	1.32%	1.73 M	2.80 M
33	Ningbo Tuopu Group C	Ningbo Tuopu Group Co., Ltd.	1.29%	247,500	2.74 M
34	China International	China International Capital Corporation Limited	1.27%	1.07 M	2.69 M
35	BANCO BTG PACTUAL S.	BANCO BTG PACTUAL S.A.	1.22%	271,100	2.60 M
36	CAPITEC BANK HOLDING	CAPITEC BANK HOLDINGS LIMITED	1.17%	9,895	2.48 M
37	Zijin Gold Internati	Zijin Gold International Co Ltd	1.15%	130,670	2.45 M
38	LONGFOR GROUP HOLDIN	LONGFOR GROUP HOLDINGS LIMITED	1.13%	2.17 M	2.40 M
39	GUARANTY TRUST HOLDI	GUARANTY TRUST HOLDING COMPANY PLC	1.12%	36.62 M	2.37 M
40	Horizon Robotics	Horizon Robotics	1.05%	2.00 M	2.23 M
41	PT Bank Mandiri (Per	PT Bank Mandiri (Persero) Tbk	1.04%	7.25 M	2.21 M
42	AMBEV S.A.	AMBEV S.A.	1.03%	866,600	2.19 M
43	ASIAN PAINTS LIMITED	ASIAN PAINTS LIMITED	1.00%	68,933	2.13 M
44	EVE Energy Co., Ltd.	EVE Energy Co., Ltd.	0.97%	220,200	2.07 M
45	DLF LIMITED	DLF LIMITED	0.96%	265,303	2.03 M
46	Grupo Financiero Ban	Grupo Financiero Banorte, S.A.B. de C.V.	0.95%	218,100	2.02 M
47	Alchip Technologies	Alchip Technologies Ltd	0.95%	18,000	2.01 M
48	Wal-Mart de Mexico,	Wal-Mart de Mexico, S.A.B. de C.V.	0.93%	634,600	1.98 M
49	IMPALA PLATINUM HOLD	IMPALA PLATINUM HOLDINGS LIMITED	0.90%	122,090	1.92 M
50	GMR AIRPORTS LIMITED	GMR AIRPORTS LIMITED	0.87%	1.58 M	1.84 M
51	BZ	Kanzhun Ltd	0.84%	87,231	1.78 M
52	LODHA DEVELOPERS LIM	LODHA DEVELOPERS LIMITED	0.77%	137,918	1.63 M
53	MAHINDRA AND MAHINDR	MAHINDRA AND MAHINDRA LIMITED	0.71%	36,624	1.51 M
54	GGAL	Grupo Financiero Galicia S.A.	0.69%	27,157	1.46 M
55	Wanhua Chemical Grou	Wanhua Chemical Group Co., Ltd.	0.67%	129,600	1.42 M
56	Victory Giant Techno	Victory Giant Technology HuiZhou Co Ltd	0.66%	34,500	1.41 M
57	COUNTRY GARDEN SERVI	COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED	0.65%	1.78 M	1.38 M
58	Halyk Bank of Kazakh	Halyk Bank of Kazakhstan Joint Stock Company	0.59%	42,859	1.26 M
59	BYD COMPANY LIMITED	BYD COMPANY LIMITED	0.51%	89,000	1.09 M
60	CONG TY CO PHAN CHUN	CONG TY CO PHAN CHUNG KHOAN VPS	0.51%	568,800	1.08 M
61	FORTUNE ELECTRIC CO.	FORTUNE ELECTRIC CO., LTD	0.50%	44,000	1.07 M
62	Accton Technology Co	Accton Technology Corp.	0.50%	28,000	1.06 M
63	INTERGLOBE AVIATION	INTERGLOBE AVIATION LIMITED	0.44%	16,755	945,073.18
64	FIRST ABU DHABI BANK	FIRST ABU DHABI BANK P.J.S.C.	0.43%	190,682	905,275.37
65	BAP	CREDICORP LTD.	0.27%	1,984	569,408.0
66	TULLOW OIL PLC	TULLOW OIL PLC	0.08%	2.15 M	173,719.18
67	NEFTYANAYA KOMPANIYA	NEFTYANAYA KOMPANIYA ROSNEFT' PAO	0.00%	292,949	0.37