Current Market Value 213,570,284
Current Holdings 64
Most Recent File Date 2025-08-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RWCIX - RWC Global Emerging Equity Fund Class I Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 64 213,570
2025-05-29 2025-03-31 NPORT-P 75 195,445
2025-02-27 2024-12-31 NPORT-P 77 218,500
2024-11-29 2024-09-30 NPORT-P 73 261,951
2024-08-28 2024-06-30 NPORT-P 63 236,623
2024-05-30 2024-03-31 NPORT-P 67 231,336
2024-02-27 2023-12-31 NPORT-P 61 184,355
2023-11-27 2023-09-30 NPORT-P 67 178,977
2023-08-28 2023-06-30 NPORT-P 70 182,639
2023-05-26 2023-03-31 NPORT-P 64 185,684
2023-02-28 2022-12-31 NPORT-P 73 183,261
2022-11-28 2022-09-30 NPORT-P 72 172,406
2022-08-29 2022-06-30 NPORT-P 64 206,826
2022-05-27 2022-03-31 NPORT-P 69 267,123
2022-02-28 2021-12-31 NPORT-P 80 270,225
2021-11-29 2021-09-30 NPORT-P 73 303,891
2021-08-26 2021-06-30 NPORT-P 82 287,323
2021-05-25 2021-03-31 NPORT-P 75 263,327
2021-02-25 2020-12-31 NPORT-P 81 261,534
2020-11-23 2020-09-30 NPORT-P 66 189,360
2020-08-25 2020-06-30 NPORT-P 76 164,198
2020-05-27 2020-03-31 NPORT-P 65 152,523