ADVISORS' INNER CIRCLE FUND III
Redwheel Global Emerging Equity Fund
$183.20M
Avg Monthly Net Assets
$239.61M
Total Assets
$1.13M
Total Liabilities
$238.47M
Net Assets
Redwheel Global Emerging Equity Fund is a Mutual Fund in ADVISORS' INNER CIRCLE FUND III
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $183.20M.
On August 28th, 2024 it reported 64 holdings, the largest
being Samsung Electronics Co., Ltd. (4.7%), Tencent Holdings Limited (4.5%) and Taiwan Semiconductor Manufacturing Co., Ltd. (4.3%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class I | C000174121 | RWCIX | |
Institutional | C000174122 | RWCEX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AKBANK T.A.S. COMMON STOCK (AKBANK TURK ANONIM SIRKETI) | Long | Equity-common | TR | $3M | 2M | 1.34 |
ALIBABA GROUP HOLDING LTD COMMON STOCK (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | HK | $4M | 393K | 1.49 |
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | US | $2M | 30K | 0.89 |
AXIS BANK LTD COMMON STOCK (Axis Bank Limited) | Long | Equity-common | IN | $4M | 267K | 1.70 |
BANK MANDIRI PERSERO TBK PT COMMON STOCK (PT Bank Mandiri (Persero) Tbk) | Long | Equity-common | ID | $2M | 5M | 0.84 |
BANK RAKYAT INDONESIA PERSER COMMON STOCK (PT Bank Rakyat Indonesia (Persero) Tbk) | Long | Equity-common | ID | $2M | 6M | 0.69 |
BEIJING ORIENTAL YUHONG-A COMMON STOCK (Beijing Oriental Yuhong Waterproof Technology Co., Ltd.) | Long | Equity-common | CN | $2M | 1M | 0.89 |
BIM BIRLESIK MAGAZALAR AS COMMON STOCK (BIM BIRLESIK MAGAZALAR ANONIM SIRKETI) | Long | Equity-common | TR | $5M | 312K | 2.17 |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $881K | – | 0.37 |
CAPITEC BANK HOLDINGS LTD COMMON STOCK (CAPITEC BANK HOLDINGS LIMITED) | Long | Equity-common | ZA | $227K | 2K | 0.10 |
CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT (CEMEX, S.A.B. de C.V.) | Long | Equity-common | US | $4M | 652K | 1.75 |
CHINA INTERNATIONAL CAPITA-H COMMON STOCK (China International Capital Corporation Limited) | Long | Equity-common | HK | $2M | 2M | 0.81 |
CHINA MERCHANTS SHEKOU IND-A COMMON STOCK (CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.) | Long | Equity-common | CN | $3M | 2M | 1.13 |
CHINA RESOURCES LAND LTD COMMON STOCK (CHINA RESOURCES LAND LIMITED) | Long | Equity-common | HK | $3M | 867K | 1.24 |
COUNTRY GARDEN SERVICES HOLD COMMON STOCK (COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED) | Long | Equity-common | HK | $3M | 5M | 1.17 |
EUROBANK ERGASIAS SERVICES A COMMON STOCK (EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.) | Long | Equity-common | GR | $1M | 535K | 0.49 |
FIRST QUANTUM MINERALS LTD COMMON STOCK (FIRST QUANTUM MINERALS LTD.) | Long | Equity-common | CA | $5M | 376K | 2.07 |
FIRSTRAND LTD COMMON STOCK (FIRSTRAND LIMITED) | Long | Equity-common | ZA | $4M | 996K | 1.76 |
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK (GEELY AUTOMOBILE HOLDINGS LIMITED) | Long | Equity-common | HK | $6M | 5M | 2.40 |
GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT (Gold Fields Limited) | Long | Equity-common | US | $8M | 518K | 3.24 |
GRUPO FINANCIERO BANORTE-O COMMON STOCK (Grupo Financiero Banorte, S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 213K | 0.69 |
GRUPO FINANCIERO GALICIA-ADR DEPOSITARY RECEIPT (Grupo Financiero Galicia S.A.) | Long | Equity-common | US | $533K | 17K | 0.22 |
HACI OMER SABANCI HOLDING COMMON STOCK (HACI OMER SABANCI HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $1M | 427K | 0.53 |
HANA FINANCIAL GROUP COMMON STOCK (Hana Financial Group Inc.) | Long | Equity-common | KR | $4M | 80K | 1.49 |
HOA PHAT GROUP JSC COMMON STOCK (CONG TY CO PHAN TAP DOAN HOA PHAT) | Long | Equity-common | VN | $4M | 3M | 1.60 |
HONG KONG EXCHANGES & CLEAR COMMON STOCK (Hong Kong Exchanges and Clearing Limited) | Long | Equity-common | HK | $2M | 67K | 0.91 |
HYUNDAI MOTOR CO COMMON STOCK (HYUNDAI MOTOR COMPANY) | Long | Equity-common | KR | $4M | 21K | 1.85 |
ICICI BANK LTD COMMON STOCK (ICICI BANK LIMITED) | Long | Equity-common | IN | $6M | 384K | 2.32 |
INTERGLOBE AVIATION LTD COMMON STOCK | Long | Equity-common | IN | $3M | 61K | 1.29 |
Itau Unibanco Holding SA PREFERRED STOCK (Itau Unibanco Holding S.A.) | Long | Equity-preferred | BR | $4M | 729K | 1.78 |
IVANHOE MINES LTD-CL A COMMON STOCK | Long | Equity-common | CA | $9M | 686K | 3.71 |
KANZHUN LTD - ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $5M | 245K | 1.93 |
KB FINANCIAL GROUP INC COMMON STOCK (KB Financial Group Inc.) | Long | Equity-common | KR | $5M | 80K | 1.91 |
KE HOLDINGS INC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $2M | 157K | 0.93 |
KIA CORP COMMON STOCK (KIA CORPORATION) | Long | Equity-common | KR | $5M | 54K | 2.15 |
KOSMOS ENERGY LTD COMMON STOCK (KOSMOS ENERGY LTD.) | Long | Equity-common | US | $2M | 417K | 0.97 |
KUAISHOU TECHNOLOGY COMMON STOCK | Long | Equity-common | HK | $7M | 1M | 2.78 |
LI AUTO INC - ADR DEPOSITARY RECEIPT (Li Auto Inc.) | Long | Equity-common | US | $1M | 71K | 0.53 |
LI AUTO INC-CLASS A COMMON STOCK (Li Auto Inc.) | Long | Equity-common | HK | $1M | 151K | 0.57 |
LONGFOR GROUP HOLDINGS LTD COMMON STOCK (LONGFOR GROUP HOLDINGS LIMITED) | Long | Equity-common | HK | $8M | 6M | 3.19 |
MACROTECH DEVELOPERS LTD COMMON STOCK (MACROTECH DEVELOPERS LIMITED) | Long | Equity-common | IN | $2M | 136K | 1.03 |
MEDIATEK INC COMMON STOCK (MediaTek Inc.) | Long | Equity-common | TW | $8M | 181K | 3.27 |
MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $5M | 3K | 2.05 |
MTN GROUP LTD COMMON STOCK (MTN GROUP LIMITED) | Long | Equity-common | ZA | $3M | 607K | 1.18 |
NATIONAL BANK OF GREECE COMMON STOCK (NATIONAL BANK OF GREECE S.A.) | Long | Equity-common | GR | $2M | 222K | 0.78 |
PDD HOLDINGS INC DEPOSITARY RECEIPT (PDD Holdings Inc.) | Long | Equity-common | US | $5M | 38K | 2.10 |
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | US | $4M | 272K | 1.65 |
Piraeus Financial Holdings S.A COMMON STOCK (Piraeus Financial Holdings S.A.) | Long | Equity-common | GR | $2M | 608K | 0.93 |
RAIA DROGASIL SA COMMON STOCK (Raia Drogasil S/A) | Long | Equity-common | BR | $4M | 926K | 1.80 |
RELIANCE INDUSTRIES LTD COMMON STOCK (RELIANCE INDUSTRIES LIMITED) | Long | Equity-common | IN | $6M | 158K | 2.49 |
ROSNEFT OIL CO PJSC COMMON STOCK (NK ROSNEFT' PAO) | Long | Equity-common | RU | $0.34 | 293K | 0.00 |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $11M | 188K | 4.68 |
SAUDI ARABIAN OIL CO COMMON STOCK (Saudi Arabian Oil Company) | Long | Equity-common | SA | $6M | 777K | 2.40 |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $10M | 342K | 4.27 |
TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $11M | 223K | 4.45 |
THE SAUDI NATIONAL BANK COMMON STOCK (The Saudi National Bank SJSC) | Long | Equity-common | SA | $5.19 | 0.526 | 0.00 |
TULLOW OIL PLC COMMON STOCK | Long | Equity-common | GB | $1M | 4M | 0.60 |
TURKIYE GARANTI BANKASI COMMON STOCK (TURKIYE GARANTI BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $3M | 865K | 1.24 |
UNIMICRON TECHNOLOGY CORP COMMON STOCK (UNIMICRON TECHNOLOGY CORP.) | Long | Equity-common | TW | $4M | 638K | 1.48 |
VINCOM RETAIL JSC COMMON STOCK (CONG TY CO PHAN VINCOM RETAIL) | Long | Equity-common | VN | $1M | 1M | 0.44 |
VODAFONE IDEA LTD COMMON STOCK (VODAFONE IDEA LIMITED) | Long | Equity-common | IN | $1M | 6M | 0.58 |
WTAX FEE 10% | Long | Debt | US | $0 | – | – |
YPF S.A.-SPONSORED ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $2M | 78K | 0.66 |
ZIJIN MINING GROUP CO LTD-H COMMON STOCK (Zijin Mining Group Company Limited) | Long | Equity-common | HK | $8M | 4M | 3.27 |
Address
ADVISORS' INNER CIRCLE FUND III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Jon C. Hunt
Thomas P. Lemke
Randy S. Yanker
Nichelle Maynard-Elliott
William M. Doran
Jay C. Nadel
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
S&P
Intercontinental Exchange, Inc.
Pricing Direct
Bloomberg
IHS Markit
Thomson Reuters Corporation
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
SEI Investments Distribution Co.
Admins
SEI Investments Global Funds Services
Brokers
INTERACTIVE BROKERS LLC
GOLDMAN SACHS