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Fund profile

Tickers
RWILX, RWINX
Fund manager
Total assets
$273.97M
Liabilities
$98.82M
Net assets
$175.15M
Number of holdings
118

118 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
T 1 1/2 02/15/30 11.31M 11M principal 6.46 Debt Long USA
T 1 3/8 02/15/23 10.19M 10M principal 5.82 Debt Long USA
UB INSTL TRUST DEPOSIT 7.23M 7.23M principal 4.13 Short-term investment vehicle Long USA
CIA SIDERURGICA NACIONAL
2.69M 296.04K shares 1.53 Common equity Long Brazil
JBS
1.86M 297.45K shares 1.06 Common equity Long Brazil
POSCO
1.82M 5.71K shares 1.04 Common equity Long Korea, Republic of
TOYOTA TSUSHO
1.72M 36.8K shares 0.98 Common equity Long Japan
LOBLAW COS LTD
1.72M 25.45K shares 0.98 Common equity Long Canada
Hon Hai Precision Industr
1.72M 436K shares 0.98 Common equity Long Taiwan
BNS Bank Of Nova Scotia 1.6M 25.61K shares 0.91 Common equity Long Canada
ADVANTEST CORP
1.58M 18.1K shares 0.90 Common equity Long Japan
TAIWAN CEMENT
1.57M 837K shares 0.90 Common equity Long Taiwan
GIB CGI Inc 1.57M 17.29K shares 0.90 Common equity Long Canada
NTR Nutrien Ltd 1.57M 26.36K shares 0.89 Common equity Long Canada
ALIMEN COUCHE-B
1.53M 38.02K shares 0.87 Common equity Long Canada
RY Royal Bank Of Canada 1.53M 15.12K shares 0.87 Common equity Long Canada
Canadian Tire Corp Ltd
1.52M 9.87K shares 0.87 Common equity Long Canada
BIDU Baidu Inc 1.46M 8.93K shares 0.84 Common equity Long Cayman Islands
ENEOS HOLDINGS INC
1.46M 348.2K shares 0.83 Common equity Long Japan
Recruit Holdings Co Ltd
1.45M 28.3K shares 0.83 Common equity Long Japan
MITSUBISHI CORP
1.45M 51.8K shares 0.83 Common equity Long Japan
Iida Group Holdings
1.43M 59.5K shares 0.81 Common equity Long Japan
MFC Manulife Financial Corp. 1.4M 72.51K shares 0.80 Common equity Long Canada
SUMITOMO MET MIN
1.4M 34.8K shares 0.80 Common equity Long Japan
UNI-PRESIDENT EN
1.38M 529K shares 0.79 Common equity Long Taiwan
ITOCHU CORP
1.37M 46.4K shares 0.78 Common equity Long Japan
CHKP Check Point Software Technolgies 1.35M 10.65K shares 0.77 Common equity Long Israel
Itausa - Investimentos It 1.35M 622.8K shares 0.77 Preferred equity Long Brazil
PETROBRAS
1.34M 250.78K shares 0.77 Common equity Long Brazil
KDDI CORP
1.32M 43.6K shares 0.76 Common equity Long Japan
QBCAF Quebecor Inc. 1.3M 49.68K shares 0.74 Common equity Long Canada
Far EasTone Telecommunica
1.28M 590K shares 0.73 Common equity Long Taiwan
HYUNDAI GLOVIS
1.26M 7.46K shares 0.72 Common equity Long Korea, Republic of
TELEF BRASIL
1.25M 156.56K shares 0.71 Common equity Long Brazil
Kakaku.com Inc
1.21M 44.7K shares 0.69 Common equity Long Japan
ENGIE BR ENER SA
1.19M 161.62K shares 0.68 Common equity Long Brazil
TIM SA
1.12M 509.28K shares 0.64 Common equity Long Brazil
RBA Ritchie Bros Auctioneers Inc 1.11M 18.56K shares 0.63 Common equity Long Canada
CPFL ENERGIA SA
1.1M 223.29K shares 0.63 Common equity Long Brazil
SABESP
1.06M 154.13K shares 0.60 Common equity Long Brazil
NVO Novo Nordisk 881.83K 9.52K shares 0.50 Common equity Long Denmark
DAIMLER AG-U ADR
814.18K 36.58K shares 0.46 Common equity Long Germany
TS Tenaris S.A. 786.84K 38.5K shares 0.45 Common equity Long Luxembourg
DEUTSCHE TELEKOM AG-SPON
739.57K 35.54K shares 0.42 Common equity Long Germany
KONINKLIJKE AHOLD-SP ADR
707.4K 22.75K shares 0.40 Common equity Long Netherlands
KBCSF KBC Group NV 705.83K 17.47K shares 0.40 Common equity Long Belgium
SVENSKA HAND-ADR
695.21K 124.37K shares 0.40 Common equity Long Sweden
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 690.86K 17.01K shares 0.39 Common equity Long UK
NVS Novartis AG 657.54K 7.12K shares 0.38 Common equity Long Switzerland
TLK PT Telkom Indonesia (Persero) Tbk 597.46K 26.73K shares 0.34 Common equity Long Indonesia
IND & COMM BK OF-UNSPON A
597.43K 53.97K shares 0.34 Common equity Long China
FMS Fresenius Medical Care AG & Co. KGaA 590.82K 15.03K shares 0.34 Common equity Long Germany
SINGAP TELEC-ADR
579.07K 34.45K shares 0.33 Common equity Long Singapore
LFC China Life Insurance Co 467.35K 56.04K shares 0.27 Common equity Long China
WOLTERS KLUWER 322.03K 15.4K shares 0.18 DO Long Netherlands
METALLURGICAL CORP O 318.29K 2.69M shares 0.18 DO Long China
SECURITAS AB-B SHS 170.46K 76.99K shares 0.10 DO Long Sweden
NOVO NORDISK A/S-B 150.92K 9.59K shares 0.09 DO Long Denmark
ARCA CONTINENTAL SAB 112.06K 256.03K shares 0.06 DO Long Mexico
SINGAPORE EXCHANGE L 95.33K 184.4K shares 0.05 DO Long Singapore
TELENOR ASA 75.49K 74.1K shares 0.04 DO Long Norway
AP MOELLER-MAERSK A/ 70.39K 659 shares 0.04 DO Long Denmark
YARA INTERNATIONAL A 69.58K 30.74K shares 0.04 DO Long Norway
KONINKLIJKE AHOLD DE 68.25K 22.4K shares 0.04 DO Long Netherlands
GEA GROUP AG 65.31K 36.24K shares 0.04 DO Long Germany
GRUPO BIMBO SAB- SER 57.64K 582.8K shares 0.03 DO Long Mexico
HELLENIC TELECOMMUN 53.94K 79.81K shares 0.03 DO Long Greece
PROXIMUS 53.17K 62.27K shares 0.03 DO Long Belgium
ROYAL DUTCH SHELL PL 45.24K 33.34K shares 0.03 DO Long UK
NOVARTIS AG-REG 39.13K 7.15K shares 0.02 DO Long Switzerland
SVENSKA HANDELSBANKE 28.92K 60.4K shares 0.02 DO Long Sweden
UNITED INTERNET AG-R 28.66K 31.8K shares 0.02 DO Long Germany
ADVANCED INFO SERVIC 28.08K 215.9K shares 0.02 DO Long Thailand
KONINKLIJKE KPN NV 25.78K 434.88K shares 0.01 DO Long Netherlands
NATURGY ENERGY GROUP 22.38K 52.42K shares 0.01 DO Long Spain
ORION OYJ-CLASS B 22.25K 27.2K shares 0.01 DO Long Finland
DEUTSCHE TELEKOM AG- 21.76K 35.84K shares 0.01 DO Long Germany
TELKOM INDONESIA PER 20.18K 2.73M shares 0.01 DO Long Indonesia
KUEHNE + NAGEL INTL 12.48K 5.65K shares 0.01 DO Long Switzerland
FRESENIUS MEDICAL CA 10.52K 7.52K shares 0.01 DO Long Germany
KBC GROUP NV 10.2K 8.43K shares 0.01 DO Long Belgium
BIM BIRLESIK MAGAZAL 9.63K 151.82K shares 0.01 DO Long Turkey
SWEDISH MATCH AB 3.36K 160.5K shares 0.00 DO Long Sweden
HEIDELBERGCEMENT AG 2.44K 17.15K shares 0.00 DO Long Germany
SINGAPORE TELECOMMUN -5.16K 349.3K shares -0.00 DO Long Singapore
DAIMLER AG-REGISTERE -9.62K 9.11K shares -0.01 DO Long Germany
SUPERMAX CORP BHD -12.53K 625.9K shares -0.01 DO Long Malaysia
HUSQVARNA AB-B SHS -14.59K 119.52K shares -0.01 DO Long Slovakia
WEICHAI POWER CO LTD -17.53K 524K shares -0.01 DO Long Hong Kong
IND & COMM BK OF CHI -32.52K 1.05M shares -0.02 DO Long Hong Kong
UNITED TRACTORS TBK -32.88K 804.8K shares -0.02 DO Long Indonesia
GENTING SINGAPORE LT -36.14K 1.96M shares -0.02 DO Long Singapore
ASTRA INTERNATIONAL -41.1K 3.07M shares -0.02 DO Long Indonesia
CHINA SHENHUA ENERGY -43.06K 643.5K shares -0.02 DO Long Hong Kong
CHANGJIANG SECURITIE -57.94K 913.2K shares -0.03 DO Long China
RANDSTAD NV -62.54K 20.44K shares -0.04 DO Long Netherlands
PUBLIC BANK BERHAD -66.08K 1.41M shares -0.04 DO Long Malaysia
TENARIS SA -67.94K 75.99K shares -0.04 DO Long Luxembourg
CHINA LIFE INSURANCE -81.28K 261K shares -0.05 DO Long Hong Kong
CIMB GROUP HOLDINGS -81.28K 1.45M shares -0.05 DO Long Malaysia
LUNDIN ENERGY AB -90.37K 46.56K shares -0.05 DO Long Slovakia
ANHUI CONCH CEMENT C -96.41K 185K shares -0.06 DO Long Hong Kong
BANGKOK BANK PUBLIC -122.82K 303.7K shares -0.07 DO Long Thailand
CHINA GALAXY SECURIT -135.66K 1.85M shares -0.08 DO Long Hong Kong
HUAXIN CEMENT CO LTD -136.21K 322.7K shares -0.08 DO Long China
KIMBERLY-CLARK DE ME -141.28K 755.76K shares -0.08 DO Long Mexico
CITIC SECURITIES CO -147.13K 524.5K shares -0.08 DO Long Hong Kong
ISHARES MSCI ACWI U -161.5K 170K shares -0.09 DO Long USA
COSCO SHIPPING HOLDI -177.91K 1.59M shares -0.10 DO Long Hong Kong
SAIC MOTOR CORP LTD- -178.49K 320.2K shares -0.10 DO Long China
NEW CHINA LIFE INSUR -192.13K 284.4K shares -0.11 DO Long Hong Kong
PTT EXPLOR & PROD PC -195.8K 381K shares -0.11 DO Long Thailand
FALABELLA SA -207.04K 344.96K shares -0.12 DO Long Chile
HENNES & MAURITZ AB- -209.62K 56.84K shares -0.12 DO Long Slovakia
WUHU SANQI INTERACTI -235.14K 328.18K shares -0.13 DO Long China
ISHARES MSCI ACWI U -257.13K 270.66K shares -0.15 DO Long USA
COMMERZBANK AG -260.42K 189.65K shares -0.15 DO Long Germany
GUDANG GARAM TBK PT -313.5K 406.2K shares -0.18 DO Long Indonesia