Titelia

Holdings of Redwheel Global Emerging Equity Fund

ADVISORS' INNER CIRCLE III · 69 declared positions · as of Mar 31, 2026

Original filing · Net assets 213.4M $ · Ten largest lines: 34.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
HK 1032.3M $15.69 %
KR 425.4M $12.33 %
BR 522.3M $10.80 %
TW 519.3M $9.37 %
CN 918.5M $8.97 %
ZA 514.6M $7.08 %
IN 614.5M $7.01 %
US 48.3M $4.05 %
MX 26.6M $3.21 %
TR 26.5M $3.14 %
CA 26M $2.93 %
VN 35.6M $2.70 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Samsung Electronics Co Ltd 76,8799M $4.21 %
Taiwan Semiconductor Manufacturing Co Ltd 152,9048.8M $4.14 %
Tencent Holdings Ltd 117,7957.4M $3.48 %
Alibaba Group Holding Ltd 468,7037.3M $3.44 %
Kia Corp 73,6387.3M $3.41 %
Petroleo Brasileiro SA - Petrobras 336,0107M $3.27 %
BYD Co Ltd 485,3006.6M $3.11 %
Vale SA 413,9436.6M $3.09 %
Contemporary Amperex Technology Co Ltd 106,2406.3M $2.95 %
Sociedad Quimica y Minera de Chile SA 66,8175.4M $2.53 %
KB Financial Group Inc 53,8155.3M $2.48 %
Fortune Electric Co Ltd 205,0005.2M $2.45 %
First Quantum Minerals Ltd 188,5454.5M $2.11 %
Wal-Mart de Mexico SAB de CV 1,311,7004.2M $1.99 %
Akbank TAS 2,844,7794.2M $1.99 %
Tata Steel Ltd 1,952,1674M $1.88 %
Shinhan Financial Group Co Ltd 65,0513.9M $1.82 %
Piraeus Bank SA 459,9363.8M $1.77 %
Embraer SA 63,1013.7M $1.75 %
MTN Group Ltd 303,0463.5M $1.64 %
Banco BTG Pactual SA 318,9003.5M $1.62 %
Bharti Airtel Ltd 180,5633.4M $1.61 %
WEG SA 336,5003.3M $1.54 %
Standard Bank Group Ltd 181,2093.2M $1.52 %
Gold Fields Ltd 65,0563M $1.38 %
Impala Platinum Holdings Ltd 204,1912.9M $1.35 %
Anglogold Ashanti Plc 28,3482.8M $1.29 %
Masan Group Corp 894,8002.6M $1.20 %
CSG NV 94,2382.5M $1.19 %
ICICI Bank Ltd 190,7832.4M $1.15 %
Grupo Financiero Banorte SAB de CV 215,6002.4M $1.11 %
Saudi Basic Industries Corp 148,1732.4M $1.11 %
Guaranty Trust Holding Co PLC 28,952,5532.4M $1.11 %
Kuaishou Technology 387,7642.3M $1.07 %
BIM Birlesik Magazalar AS 145,1822.2M $1.05 %
Taiwan Semiconductor Manufacturing Co Ltd 6,3802.2M $1.01 %
Zijin Mining Group Co Ltd 472,0002.1M $1.00 %
Longfor Group Holdings Ltd 2,145,0002.1M $0.98 %
Ningbo Tuopu Group Co Ltd 242,7002M $0.96 %
SBI Life Insurance Co Ltd 107,4882M $0.95 %
Capitec Bank Holdings Ltd 8,3352M $0.95 %
Alibaba Group Holding Ltd 15,9822M $0.94 %
Bank Mandiri Persero Tbk PT 7,054,1002M $0.93 %
Ambev SA 675,9002M $0.92 %
Eve Energy Co Ltd 215,0002M $0.92 %
HOA PHAT GROUP JSC 1,844,7681.9M $0.89 %
Credicorp Ltd 5,5891.9M $0.89 %
Kanzhun Ltd 130,0541.7M $0.82 %
MediaTek Inc 35,6601.7M $0.80 %
GF Securities Co Ltd 919,8001.7M $0.80 %
Horizon Robotics 1,953,6001.7M $0.79 %
Ivanhoe Mines Ltd 181,6951.5M $0.73 %
Muyuan Foods Co Ltd 314,2001.5M $0.71 %
Alchip Technologies Ltd 18,0001.5M $0.69 %
Wanhua Chemical Group Co Ltd 125,5001.5M $0.68 %
GMR Airports Ltd 1,562,0081.4M $0.66 %
Accton Technology Corp 28,0001.4M $0.65 %
Halyk Savings Bank of Kazakhstan JSC 42,5781.4M $0.64 %
Country Garden Services Holdings Co Ltd 1,762,8561.3M $0.63 %
Victory Giant Technology Huizhou Co Ltd 33,5001.3M $0.59 %
Mahindra & Mahindra Ltd 35,8301.1M $0.53 %
CONG TY CO PHAN CHUNG KHOAN VPS 845,5601.1M $0.52 %
Techtronic Industries Co Ltd 77,0001M $0.48 %
Guangzhou Tinci Materials Technology Co Ltd 151,8001M $0.48 %
Grupo Financiero Galicia SA 18,239851.9K $0.40 %
Muyuan Foods Co Ltd 140,400850.1K $0.40 %
Zijin Gold International Co Ltd 33,364759.4K $0.36 %
Tullow Oil PLC 2,060,904350.2K $0.16 %
NEFTYANAYA KOMPANIYA ROSNEFT' PAO 292,9490.4 $