FundWatcher
RWCEX
Redwheel Global Emerging Equity Fund
ADVISORS' INNER CIRCLE III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PETROLEO BRASILEIRO SPONS ADR 0 336,010 336,010 3.28% $6.97M
TATA STEEL LTD 0 1,952,167 1,952,167 1.89% $4.01M
CSG NV 0 94,238 94,238 1.19% $2.53M
SABIC 0 148,173 148,173 1.11% $2.37M
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 0 145,182 145,182 1.05% $2.24M
TAIWAN SEMIC MFG CO LTD SP ADR 0 6,380 6,380 1.02% $2.16M
GF SECURITIES-H 0 919,800 919,800 0.80% $1.71M
MUYUAN FOODS CO LTD H 0 314,200 314,200 0.71% $1.52M
Techtronic Industries Company Limited 0 77,000 77,000 0.48% $1.02M
GUANGZHOU TINC-A 0 151,800 151,800 0.48% $1.02M
MUYUAN FOODS C-A 0 140,400 140,400 0.40% $850.10K
UNITED STATES DOLLAR 0 2 2 0.00% $267
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VALTERRA PLATINU 47,030 0 -47,030 0.00% -$3.98M
MERCADOLIBRE INC 1,856 0 -1,856 0.00% -$3.74M
Receive LONGI GREEN EN-A Pay Overnight Rate -2 1,233,300 0 -1,233,300 0.00% -$3.21M
ZABKA GROUP SA 458,787 0 -458,787 0.00% -$2.91M
CHINA INTERNAT-H 1,066,397 0 -1,066,397 0.00% -$2.69M
ASIAN PAINTS LTD (DEMAT) 68,933 0 -68,933 0.00% -$2.13M
DLF LTD 265,303 0 -265,303 0.00% -$2.03M
MACROTECH DEVELO 137,918 0 -137,918 0.00% -$1.63M
INTERGLOBE AVIAT 16,755 0 -16,755 0.00% -$945.07K
FIRST ABU DHABI 190,682 0 -190,682 0.00% -$905.28K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TENCENT HOLDINGS LTD 98,495 117,795 19,300 3.50% -$127.52K
BABA-W 347,903 468,703 120,800 3.46% $960.44K
BYD COMPANY LTD H 89,000 485,300 396,300 3.12% $5.55M
FORTUNE ELEC 44,000 205,000 161,000 2.47% $4.17M
WALMART DE MEXIC 634,600 1,311,700 677,100 2.00% $2.27M
Receive AKBANK Pay Overnight Rate -3 1,725,778 2,844,779 1,119,001 2.00% $1.44M
BCO BTG PAC-UNIT 271,100 318,900 47,800 1.63% $853.39K
US ULTRA BOND CBT Sep25 1,510,077 2,987,159 1,477,082 1.41% $1.48M
IMPALA PLATINUM 122,090 204,191 82,101 1.35% $953.20K
Credicorp Ltd 1,984 5,589 3,605 0.89% $1.33M
KANZHUN LTD CL A ADR 87,231 130,054 42,823 0.82% -$36.34K
VPS SECURITIES JSC COMMON STOCK 568,800 845,560 276,760 0.52% $22.56K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 120,282 76,879 -43,403 4.23% -$1.09M
TSMC 154,904 152,904 -2,000 4.16% $1.23M
KIA CORP 74,946 73,638 -1,308 3.42% $916.92K
VALE SA-SP ADR DEPOSITARY RECEIPT 495,078 413,943 -81,135 3.10% $134.97K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 130,440 106,240 -24,200 2.96% -$573.06K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 85,114 66,817 -18,297 2.55% -$447.68K
KB FINANCIAL GRO 60,299 53,815 -6,484 2.49% $92.22K
FIRST QUANTUM 198,530 188,545 -9,985 2.12% -$836.29K
SHINHAN FINANCIA 75,078 65,051 -10,027 1.83% -$120.76K
PIRAEUS BANK SA 465,391 459,936 -5,455 1.77% $53.46K
Empresa Brasileira de Aeronautica S.A. (ADR) 64,524 63,101 -1,423 1.76% -$409.00K
MTN GROUP LTD 389,296 303,046 -86,250 1.65% -$485.09K
BHARTI AIRTEL LIMITED 183,288 180,563 -2,725 1.62% -$870.73K
WEG SA 344,800 336,500 -8,300 1.54% $228.89K
STANDARD BANK GR 214,164 181,209 -32,955 1.53% -$510.25K
ITAU UNIBAN-PREF 391,812 383,412 -8,400 1.50% $387.42K
Gold Fields Ltd SPONSORED ADR 90,024 65,056 -24,968 1.39% -$976.91K
Anglogold Ashanti Plc 40,629 28,348 -12,281 1.30% -$704.88K
MASAN GROUP CORP COMMON STOCK 924,100 894,800 -29,300 1.21% -$140.96K
ICICI Bank Ltd. INR2 192,798 190,783 -2,015 1.15% -$436.40K
GRUPO F BANORT-O 218,100 215,600 -2,500 1.12% $347.79K
GUARANTY TRUST HOLDING CO PL COMMON STOCK 36,615,107 28,952,553 -7,662,554 1.11% -$13.03K
KUAISHOU-W 721,064 387,764 -333,300 1.08% -$3.68M
ZIJIN MINING-H 742,000 472,000 -270,000 1.00% -$1.27M
LONGFOR GROUP HOLDINGS LTD COMMON STOCK 2,174,500 2,145,000 -29,500 0.98% -$308.29K
NINGBO TUOPU G-A 247,500 242,700 -4,800 0.96% -$693.22K
SBI LIFE INSURAN 128,586 107,488 -21,098 0.96% -$881.41K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 9,895 8,335 -1,560 0.95% -$457.97K
ALIBABA GROUP HOLDING LTD SPON ADR 28,150 15,982 -12,168 0.94% -$2.12M
BANK MANDIRI 7,249,700 7,054,100 -195,600 0.93% -$230.57K
AMBEV SA 866,600 675,900 -190,700 0.93% -$218.03K
EVE ENERGY-A 220,200 215,000 -5,200 0.93% -$98.87K
HOA PHAT GROUP JSC COMMON STOCK 1,869,668 1,844,768 -24,900 0.90% $28.74K
MEDIATEK 82,660 35,660 -47,000 0.81% -$2.04M
HORIZON ROBOTICS 1,999,200 1,953,600 -45,600 0.80% -$538.95K
IVANHOE MINES LTD 259,841 181,695 -78,146 0.73% -$1.41M
WANHUA CHEMIC-A 129,600 125,500 -4,100 0.69% $36.79K
GMR AIRPORTS LTD 1,580,715 1,562,008 -18,707 0.66% -$430.27K
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 42,859 42,578 -281 0.64% $103.68K
COUNTRY GARDEN S 1,782,856 1,762,856 -20,000 0.63% -$44.00K
VICTORY GIANT -A 34,500 33,500 -1,000 0.59% -$156.77K
MAHINDRA & MAHIN 36,624 35,830 -794 0.53% -$388.67K
GRUPO FINANCIERO GALICIA SA SPONS ADR 27,157 18,239 -8,918 0.40% -$612.90K
Zijin Gold International Company Limited 130,670 33,364 -97,306 0.36% -$1.69M
TULLOW OIL 2,147,858 2,060,904 -86,954 0.16% $176.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALCHIP TECH 18,000 18,000 0 0.69% -$541.33K
ACCTON TECH 28,000 28,000 0 0.65% $324.80K
ROSNEFT 292,949 292,949 0 0.00% -$0

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