Mga Batayang Estadistika
| Nilai Portofolio | $ 213,570,284 |
| Posisi Saat Ini | 63 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RWCIX - RWC Global Emerging Equity Fund Class I Shares telah mengungkapkan total kepemilikan 63 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 213,570,284 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RWCIX - RWC Global Emerging Equity Fund Class I Shares adalah Samsung Electronics Co., Ltd. (KR:005930) , Tencent Holdings Limited (DE:NNND) , Kuaishou Technology (DE:5Y0) , MediaTek Inc. (TW:2454) , and Taiwan Semiconductor Manufacturing Company Limited (TW:2330) . Posisi baru RWCIX - RWC Global Emerging Equity Fund Class I Shares meliputi: Valterra Platinum Limited (DE:RPHA) , Asian Paints Limited (IN:ASIANPAINT) , Haidilao International Holding Ltd. (HK:6862) , First Abu Dhabi Bank PJSC (AE:NBAD) , and Coupang, Inc. (US:CPNG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.29 | 2.0174 | 2.0174 | ||
| 0.08 | 6.19 | 2.9144 | 1.8856 | |
| 0.25 | 11.08 | 5.2140 | 1.8384 | |
| 0.05 | 2.15 | 1.0110 | 1.0110 | |
| 0.21 | 5.70 | 2.6805 | 0.9600 | |
| 0.07 | 1.82 | 0.8554 | 0.8554 | |
| 0.06 | 4.35 | 2.0453 | 0.8515 | |
| 0.80 | 1.52 | 0.7150 | 0.7150 | |
| 2.39 | 5.42 | 2.5498 | 0.6649 | |
| 1.20 | 3.95 | 1.8584 | 0.5684 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 3.94 | 1.8522 | -1.2677 | |
| 0.41 | 6.45 | 3.0331 | -0.9142 | |
| 0.12 | 7.94 | 3.7353 | -0.8939 | |
| 0.03 | 3.79 | 1.7831 | -0.6246 | |
| 3.91 | 4.63 | 2.1799 | -0.6167 | |
| 0.11 | 4.03 | 1.8983 | -0.5059 | |
| 0.23 | 3.23 | 1.5214 | -0.4488 | |
| 0.03 | 1.21 | 0.5709 | -0.4201 | |
| 0.17 | 7.23 | 3.4006 | -0.3905 | |
| 0.17 | 3.97 | 1.8680 | -0.3660 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 005930 / Samsung Electronics Co., Ltd. | 0.25 | 49.92 | 11.08 | 67.22 | 5.2140 | 1.8384 | |||
| NNND / Tencent Holdings Limited | 0.12 | -13.36 | 7.94 | -12.64 | 3.7353 | -0.8939 | |||
| 5Y0 / Kuaishou Technology | 0.98 | 5.02 | 7.93 | 21.54 | 3.7309 | 0.4079 | |||
| 2454 / MediaTek Inc. | 0.17 | -2.32 | 7.23 | -2.89 | 3.4006 | -0.3905 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.19 | -2.02 | 7.09 | 27.22 | 3.3366 | 0.4973 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.37 | -24.57 | 6.54 | -0.53 | 3.0776 | -0.2724 | |||
| BY6 / BYD Company Limited | 0.41 | 170.59 | 6.45 | -16.82 | 3.0331 | -0.9142 | |||
| 105560 / KB Financial Group Inc. | 0.08 | 102.29 | 6.19 | 206.74 | 2.9144 | 1.8856 | |||
| 9999 / NetEase, Inc. | 0.21 | 28.59 | 5.70 | 68.67 | 2.6805 | 0.9600 | |||
| 3908 / China International Capital Corporation Limited | 2.39 | 21.47 | 5.42 | 46.43 | 2.5498 | 0.6649 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.23 | -5.98 | 5.31 | 9.04 | 2.4985 | 0.0177 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.75 | -12.69 | 5.16 | 9.80 | 2.4304 | 0.0343 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.40 | 31.80 | 5.00 | 14.98 | 2.3511 | 0.1374 | |||
| ICICIBANK / ICICI Bank Limited | 0.29 | -2.24 | 4.85 | 5.11 | 2.2840 | -0.0685 | |||
| 960 / Longfor Group Holdings Limited | 3.91 | -9.88 | 4.63 | -15.61 | 2.1799 | -0.6167 | |||
| LL6 / MTN Group Limited | 0.56 | -2.37 | 4.47 | 15.47 | 2.1046 | 0.1311 | |||
| CPI / Capitec Bank Holdings Limited | 0.02 | -13.56 | 4.44 | 1.53 | 2.0872 | -0.1381 | |||
| INDIGO / InterGlobe Aviation Limited | 0.06 | 58.50 | 4.35 | 85.49 | 2.0453 | 0.8515 | |||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 4.29 | 2.0174 | 2.0174 | ||||||
| MELI / MercadoLibre, Inc. | 0.00 | -7.36 | 4.21 | 24.13 | 1.9825 | 0.2532 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.11 | -15.13 | 4.03 | -14.52 | 1.8983 | -0.5059 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.17 | -15.51 | 3.97 | -9.49 | 1.8680 | -0.3660 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 1.20 | 31.24 | 3.95 | 55.96 | 1.8584 | 0.5684 | |||
| 3690 / Meituan | 0.24 | -19.59 | 3.94 | -35.73 | 1.8522 | -1.2677 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.57 | -2.23 | 3.87 | 20.39 | 1.8233 | 0.1838 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.03 | -6.52 | 3.79 | -19.83 | 1.7831 | -0.6246 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.41 | -2.25 | 3.76 | 28.26 | 1.7687 | 0.2760 | |||
| 2899 / Zijin Mining Group Company Limited | 1.43 | -2.19 | 3.68 | 10.22 | 1.7305 | 0.0307 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0.47 | -7.02 | 3.61 | 21.69 | 1.6978 | 0.1872 | |||
| DLF / DLF Limited | 0.36 | 9.23 | 3.57 | 35.11 | 1.6787 | 0.3333 | |||
| IPHB / Impala Platinum Holdings Limited | 0.39 | -2.24 | 3.51 | 27.52 | 1.6527 | 0.2494 | |||
| 2RR / Alibaba Group Holding Limited | 0.23 | -2.27 | 3.23 | -16.40 | 1.5214 | -0.4488 | |||
| ABEV3 / Ambev S.A. | 1.32 | -14.81 | 3.21 | -12.37 | 1.5103 | -0.3557 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.12 | -2.24 | 3.12 | 5.19 | 1.4682 | -0.0432 | |||
| INE670K01029 / Macrotech Developers Ltd | 0.19 | 10.35 | 3.02 | 27.86 | 1.4190 | 0.2176 | |||
| HPG / Hoa Phat Group Joint Stock Company | 3.36 | 17.31 | 2.93 | -2.73 | 1.3764 | -0.1557 | |||
| L87 / Li Auto Inc. | 0.21 | -17.87 | 2.92 | -11.07 | 1.3725 | -0.2983 | |||
| AU / AngloGold Ashanti plc | 0.06 | -29.73 | 2.88 | -13.73 | 1.3538 | -0.3452 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0.36 | -0.21 | 2.72 | -11.87 | 1.2790 | -0.2924 | |||
| SBILIFE / SBI Life Insurance Company Limited | 0.11 | 44.21 | 2.42 | 71.46 | 1.1392 | 0.4196 | |||
| SKC2 / Standard Bank Group Limited | 0.18 | -5.36 | 2.24 | -7.08 | 1.0558 | -0.1742 | |||
| 6098 / Country Garden Services Holdings Company Limited | 2.59 | -2.22 | 2.17 | -7.92 | 1.0229 | -0.1793 | |||
| ZAB / Zabka Group S.A. | 0.36 | -7.81 | 2.17 | 3.28 | 1.0222 | -0.0492 | |||
| RPHA / Valterra Platinum Limited | 0.05 | 2.15 | 1.0110 | 1.0110 | |||||
| CHZ / China Resources Land Limited | 0.58 | -2.28 | 1.97 | 0.31 | 0.9272 | -0.0738 | |||
| GMRINFRA / GMR Airports Limited | 1.97 | 13.84 | 1.96 | 28.59 | 0.9230 | 0.1461 | |||
| ASIANPAINT / Asian Paints Limited | 0.07 | 1.82 | 0.8554 | 0.8554 | |||||
| MSN / Masan Group Corporation | 0.52 | -2.24 | 1.54 | 9.76 | 0.7253 | 0.0100 | |||
| 6862 / Haidilao International Holding Ltd. | 0.80 | 1.52 | 0.7150 | 0.7150 | |||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.02 | 14.50 | 1.37 | 41.05 | 0.6455 | 0.1500 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.03 | -29.75 | 1.21 | -37.63 | 0.5709 | -0.4201 | |||
| NBAD / First Abu Dhabi Bank PJSC | 0.25 | 1.14 | 0.5360 | 0.5360 | |||||
| CPNG / Coupang, Inc. | 0.04 | 1.09 | 0.5127 | 0.5127 | |||||
| SF HOLDING CO-H COMMON STOCK / EC (CNE100006NF4) | 0.17 | -57.55 | 0.95 | -43.67 | 0.4483 | -0.3436 | |||
| VRE / Vincom Retail Joint Stock Company | 0.96 | -2.24 | 0.91 | 22.96 | 0.4263 | 0.0511 | |||
| RADL3 / Raia Drogasil S.A. | 0.24 | -34.02 | 0.68 | -45.17 | 0.3182 | -0.3103 | |||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.00 | 0.67 | 0.3133 | 0.3133 | |||||
| TLW / Tullow Oil plc | 2.50 | -2.24 | 0.54 | 3.42 | 0.2563 | -0.0119 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.01 | -2.24 | 0.42 | -9.64 | 0.1989 | -0.0392 | |||
| KOS / Kosmos Energy Ltd. | 0.20 | -2.24 | 0.34 | -26.30 | 0.1597 | -0.0747 | |||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0.01 | -2.24 | 0.31 | -12.18 | 0.1460 | -0.0341 | |||
| FX Forward Contract: USD/HKD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0.29 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0605 | ||||
| FX Forward Contract: HKD/USD SETTLE 2025-07-03 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 |
