Rwc Asset Advisors (US) LLC
16 holdingsFiling period: 2026-06-30Current AUM: $446.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 151.6K | $72.4M | $65.5M | 14.66% | +65.7K | 2026-06-30 |
| 2 | SQM | Sociedad Quimica Y Minera de | 971.4K | $71.9M | $54.8M | 12.26% | -77,997 | 2026-06-30 |
| 3 | PBR | Petroleo Brasileiro S A | 3.75M | $60.5M | $82.0M | 18.37% | -228,989 | 2026-06-30 |
| 4 | EMBJ | Embraer S.A. | 828.6K | $52.9M | $62.9M | 14.08% | -82,793 | 2026-06-30 |
| 5 | VALE | Vale S A | 3.12M | $46.9M | $34.8M | 7.80% | -1,708,613 | 2026-06-30 |
| 6 | GFI | Gold Fields Ltd | 948.4K | $31.9M | $33.3M | 7.46% | -115,961 | 2026-06-30 |
| 7 | GGAL | Grupo Financiero Galicia S.A | 517.5K | $25.9M | $17.5M | 3.91% | +177.6K | 2026-06-30 |
| 8 | VIST | Vista Energy S.A.B. de C.V. | 365.9K | $23.3M | $26.2M | 5.86% | -- | 2026-06-30 |
| 9 | INFY | Infosys Ltd | 2.07M | $21.8M | $25.3M | 5.67% | -- | 2026-06-30 |
| 10 | BABA | Alibaba Group Hldg Ltd | 189.4K | $18.2M | $18.9M | 4.22% | -13,775 | 2026-06-30 |
| 11 | YPF | Ypf Sociedad Anonima | 268.7K | $12.2M | $12.8M | 2.88% | -- | 2026-06-30 |
| 12 | BZ | Kanzhun Limited | 415.6K | $5.3M | $6.8M | 1.51% | -2,490,511 | 2026-06-30 |
| 13 | — | Corporacion Amer Arpts S A | 82.3K | $2.1M | $2.1M | 0.46% | -- | 2026-06-30 |
| 14 | AERO | Grupo Aeromexico SAB de CV | 92.4K | $1.7M | $1.4M | 0.31% | -- | 2026-06-30 |
| 15 | LOMA | Loma Negra C I A S A Mtn 14 | 144.3K | $1.7M | $1.3M | 0.30% | -- | 2026-06-30 |
| 16 | SCCO | Southern Copper Corp | 5.6K | $974K | $1.1M | 0.24% | -2,933 | 2026-06-30 |
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