Fund profile
Tickers
RWILX, RWINX
Fund manager
Total assets
$330.48 mm
Liabilities
$114.24 mm
Net assets
$216.24 mm
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
REDWOOD-R/E-I
|
26.29 mm | 1.05 mm shares | 12.16 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 15.37 mm | 15.37 mm principal | 7.11 | Short-term investment vehicle | Long | USA |
FRST AM-GV OB-X | 10.42 mm | 10.42 mm principal | 4.82 | Short-term investment vehicle | Long | USA |
TELEFONICA DEUTSCHLAND HO
|
3.69 mm | 1.45 mm shares | 1.71 | Common equity | Long | Germany |
GRUPO FINANCIERO INBURSA-
|
3.67 mm | 1.24 mm shares | 1.70 | Common equity | Long | Mexico |
EVERGREEN MARINE
|
3.51 mm | 730.32 k shares | 1.62 | Common equity | Long | Taiwan |
Asustek Computer Inc
|
3.30 mm | 231.85 k shares | 1.53 | Common equity | Long | Taiwan |
KIA CORP
|
3.30 mm | 42.75 k shares | 1.52 | Common equity | Long | Korea, Republic of |
AMADEUS IT GROUP
|
3.10 mm | 44.05 k shares | 1.43 | Common equity | Long | Spain |
Industrivarden AB
|
3.09 mm | 97.93 k shares | 1.43 | Common equity | Long | Sweden |
QUANTA COMPUTER
|
3.08 mm | 389.97 k shares | 1.42 | Common equity | Long | Taiwan |
DHL GROUP
|
3.06 mm | 63.65 k shares | 1.42 | Common equity | Long | Germany |
GRUPO MEXICO-B
|
3.06 mm | 592.98 k shares | 1.41 | Common equity | Long | Mexico |
CHKP Check Point Software Technologies Ltd. | 3.04 mm | 19.15 k shares | 1.41 | Common equity | Long | Israel |
Kimberly-Clark de Mexico
|
3.03 mm | 1.33 mm shares | 1.40 | Common equity | Long | Mexico |
LOBLAW COS LTD
|
3.02 mm | 30.26 k shares | 1.40 | Common equity | Long | Canada |
HANA FINANCIAL G
|
3.02 mm | 84.22 k shares | 1.40 | Common equity | Long | Korea, Republic of |
PDD PDD Holdings Inc | 3.02 mm | 23.78 k shares | 1.40 | Common equity | Long | Cayman Islands |
BRENNTAG SE
|
3.00 mm | 33.72 k shares | 1.39 | Common equity | Long | Germany |
B3 SA
|
2.98 mm | 1.13 mm shares | 1.38 | Common equity | Long | Brazil |
NOVATEK MICROELECTRONICS
|
2.90 mm | 177.73 k shares | 1.34 | Common equity | Long | Taiwan |
WOLTF Wolters Kluwer N V | 2.87 mm | 19.48 k shares | 1.33 | Common equity | Long | Netherlands |
TELEF BRASIL
|
2.87 mm | 277.43 k shares | 1.33 | Common equity | Long | Brazil |
MBGYY Daimler Ag | 2.85 mm | 41.91 k shares | 1.32 | Common equity | Long | Germany |
Korean Air Lines Co Ltd
|
2.83 mm | 167.81 k shares | 1.31 | Common equity | Long | Korea, Republic of |
PETROBRAS
|
2.81 mm | 327.80 k shares | 1.30 | Common equity | Long | Brazil |
LEGRAND SA
|
2.79 mm | 28.65 k shares | 1.29 | Common equity | Long | France |
PBA Pembina Pipeline Corporation | 2.79 mm | 81.06 k shares | 1.29 | Common equity | Long | Canada |
Bayerische Motoren Werke
|
2.78 mm | 26.60 k shares | 1.29 | Common equity | Long | Germany |
KB FINANCIAL GRO
|
2.77 mm | 65.35 k shares | 1.28 | Common equity | Long | Korea, Republic of |
RANDSTAD NV
|
2.75 mm | 48.21 k shares | 1.27 | Common equity | Long | Netherlands |
UNI-PRESIDENT EN
|
2.75 mm | 1.19 mm shares | 1.27 | Common equity | Long | Taiwan |
NOVARTIS AG-REG
|
2.74 mm | 26.43 k shares | 1.27 | Common equity | Long | Switzerland |
LOGI Logitech International S.A. | 2.68 mm | 31.97 k shares | 1.24 | Common equity | Long | Switzerland |
TEF Telefonica S.A | 2.64 mm | 647.04 k shares | 1.22 | Common equity | Long | Spain |
DOLLARAMA INC
|
2.63 mm | 35.90 k shares | 1.22 | Common equity | Long | Canada |
HOLMEN AB-B SHS
|
2.61 mm | 65.93 k shares | 1.21 | Common equity | Long | Sweden |
Galp Energia SGPS SA
|
2.58 mm | 163.50 k shares | 1.19 | Common equity | Long | Portugal |
SINGAPORE EXCH
|
2.54 mm | 361.83 k shares | 1.17 | Common equity | Long | Singapore |
PTT PCL
|
2.54 mm | 2.68 mm shares | 1.17 | Common equity | Long | Thailand |
SU Suncor Energy, Inc. | 2.53 mm | 76.41 k shares | 1.17 | Common equity | Long | Canada |
Yara International ASA
|
2.52 mm | 75.82 k shares | 1.17 | Common equity | Long | Norway |
KPN (KONIN) NV
|
2.49 mm | 733.35 k shares | 1.15 | Common equity | Long | Netherlands |
CNQ Canadian Natural Resources Ltd. | 2.49 mm | 38.92 k shares | 1.15 | Common equity | Long | Canada |
REPSOL SA
|
2.45 mm | 164.95 k shares | 1.13 | Common equity | Long | Spain |
ENI SPA
|
2.43 mm | 152.07 k shares | 1.13 | Common equity | Long | Italy |
PTT OIL & RETAIL
|
2.43 mm | 4.84 mm shares | 1.12 | Common equity | Long | Thailand |
AETUF Arc Resources LTD. | 2.43 mm | 156.42 k shares | 1.12 | Common equity | Long | Canada |
SHELL PLC-NEW
|
2.35 mm | 75.88 k shares | 1.09 | Common equity | Long | UK |
EMPIRE CO LTD A
|
2.34 mm | 90.28 k shares | 1.08 | Common equity | Long | Canada |
DOOO BRP Inc | 2.33 mm | 36.88 k shares | 1.08 | Common equity | Long | Canada |
KONINKLIJKE AHOL
|
2.32 mm | 82.55 k shares | 1.07 | Common equity | Long | Netherlands |
VERBUND AG
|
2.31 mm | 28.32 k shares | 1.07 | Common equity | Long | Austria |
BP PLC
|
2.27 mm | 387.08 k shares | 1.05 | Common equity | Long | UK |
Zalando SE
|
2.22 mm | 109.79 k shares | 1.02 | Common equity | Long | Germany |
NTR Nutrien Ltd | 2.21 mm | 44.26 k shares | 1.02 | Common equity | Long | Canada |
ALIBABA GROUP HO
|
2.11 mm | 236.86 k shares | 0.97 | Common equity | Long | Cayman Islands |
PING AN
|
2.01 mm | 479.88 k shares | 0.93 | Common equity | Long | China |
LI AUTO INC-A
|
1.90 mm | 140.08 k shares | 0.88 | Common equity | Long | Cayman Islands |
4704 JT | 1.30 mm | 66.80 k shares | 0.60 | DO | Long | Japan |
601225 C1 | 855.21 k | 1.03 mm shares | 0.40 | DO | Long | China |
6988 JT | 671.00 k | 37.80 k shares | 0.31 | DO | Long | Japan |
6723 JT | 620.45 k | 177.80 k shares | 0.29 | DO | Long | Japan |
9983 JT | 507.64 k | 11.20 k shares | 0.23 | DO | Long | Japan |
7270 JT | 421.06 k | 144.90 k shares | 0.19 | DO | Long | Japan |
THYAO TI | 403.28 k | 320.13 k shares | 0.19 | DO | Long | Turkey |
4307 JT | 389.46 k | 98.30 k shares | 0.18 | DO | Long | Japan |
ICT PM | 372.61 k | 705.49 k shares | 0.17 | DO | Long | Philippines |
FROTO TI | 349.87 k | 86.08 k shares | 0.16 | DO | Long | Turkey |
8031 JT | 283.24 k | 68.80 k shares | 0.13 | DO | Long | Japan |
7267 JT | 274.41 k | 242.20 k shares | 0.13 | DO | Long | Japan |
8058 JT | 264.72 k | 160.20 k shares | 0.12 | DO | Long | Japan |
PNDORA DC | 243.55 k | 22.16 k shares | 0.11 | DO | Long | Denmark |
KCHOL TI | 231.03 k | 512.25 k shares | 0.11 | DO | Long | Turkey |
HCLT IS | 219.24 k | 163.22 k shares | 0.10 | DO | Long | India |
EEC AB | 167.44 k | 204.84 k shares | 0.08 | DO | Long | Saudi Arabia |
REC IM | 144.24 k | 54.05 k shares | 0.07 | DO | Long | UK |
DSV DC | 129.48 k | 17.17 k shares | 0.06 | DO | Long | Denmark |
MAERSKA DC | 118.11 k | 1.54 k shares | 0.05 | DO | Long | Denmark |
PZU PW | 112.04 k | 221.38 k shares | 0.05 | DO | Long | Poland |
7201 JT | 89.43 k | 653.20 k shares | 0.04 | DO | Long | Japan |
9201 JT | 69.58 k | 135.90 k shares | 0.03 | DO | Long | Japan |
4528 JT | 65.48 k | 144.70 k shares | 0.03 | DO | Long | Japan |
WPRO IS | 48.09 k | 540.40 k shares | 0.02 | DO | Long | India |
4507 JT | 41.21 k | 53.90 k shares | 0.02 | DO | Long | Japan |
STC AB | 27.55 k | 250.67 k shares | 0.01 | DO | Long | Saudi Arabia |
OPAP GA | 1.12 k | 151.52 k shares | 0.00 | DO | Long | Greece |
HTO GA | -9.62 k | 178.07 k shares | -0.00 | DO | Long | Greece |
PCHEM MK | -14.44 k | 95.00 k shares | -0.01 | DO | Long | Malaysia |
TEN IM | -24.12 k | 156.34 k shares | -0.01 | DO | Long | Luxembourg |
600999 C1 | -54.96 k | 1.29 mm shares | -0.03 | DO | Long | China |
PMAH MK | -55.25 k | 2.28 mm shares | -0.03 | DO | Long | Malaysia |
PKN PW | -81.41 k | 158.44 k shares | -0.04 | DO | Long | Poland |
EQNR NO | -137.18 k | 73.98 k shares | -0.06 | DO | Long | Norway |
600438 C1 | -164.05 k | 653.59 k shares | -0.08 | DO | Long | China |
SAFCO AB | -191.79 k | 72.20 k shares | -0.09 | DO | Long | Saudi Arabia |
4503 JT | -236.13 k | 195.40 k shares | -0.11 | DO | Long | Japan |
4324 JT | -248.07 k | 86.00 k shares | -0.11 | DO | Long | Japan |
000792 C2 | -249.03 k | 1.08 mm shares | -0.12 | DO | Long | China |
NHY NO | -272.43 k | 443.48 k shares | -0.13 | DO | Long | Norway |
ADRO IJ | -323.41 k | 15.49 mm shares | -0.15 | DO | Long | Indonesia |
UNTR IJ | -339.83 k | 1.61 mm shares | -0.16 | DO | Long | Indonesia |
3659 JT | -366.40 k | 140.20 k shares | -0.17 | DO | Long | Japan |
002466 C2 | -428.02 k | 324.22 k shares | -0.20 | DO | Long | China |