RWC ASSET ADVISORS (US) LLC
14 holdingsFiling period: 2026-03-31Current AUM: $449.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 1.05M | $84.9M | $70.4M | 15.67% | -413,350 | 2026-03-31 |
| 2 | PBR | PETROLEO BRASILEIRO S A | 3.98M | $82.5M | $77.1M | 17.17% | -- | 2026-03-31 |
| 3 | VALE | VALE S A | 4.82M | $76.8M | $72.7M | 16.18% | -1,698,861 | 2026-03-31 |
| 4 | EMBJ | EMBRAER S.A. | 911.4K | $54.1M | $62.3M | 13.86% | -327,647 | 2026-03-31 |
| 5 | GFI | GOLD FIELDS LTD | 1.06M | $48.3M | $34.5M | 7.68% | -666,486 | 2026-03-31 |
| 6 | BZ | KANZHUN LIMITED | 2.91M | $38.9M | $47.3M | 10.53% | +1.40M | 2026-03-31 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 85.9K | $29.0M | $34.7M | 7.73% | -- | 2026-03-31 |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 203.2K | $25.5M | $24.8M | 5.53% | -247,160 | 2026-03-31 |
| 9 | GGAL | GRUPO FINANCIERO GALICIA S.A | 340.0K | $15.9M | $16.9M | 3.77% | -224,532 | 2026-03-31 |
| 10 | — | CORPORACION AMER ARPTS S A | 82.3K | $2.1M | $2.1M | 0.46% | -- | 2026-03-31 |
| 11 | PDD | PDD HOLDINGS INC | 19.7K | $2.0M | $1.7M | 0.39% | -4,313 | 2026-03-31 |
| 12 | LOMA | LOMA NEGRA C I A S A MTN 14 | 144.3K | $1.6M | $1.7M | 0.37% | -- | 2026-03-31 |
| 13 | SCCO | SOUTHERN COPPER CORP | 8.5K | $1.5M | $1.6M | 0.35% | -821 | 2026-03-31 |
| 14 | AERO | GRUPO AEROMEXICO SAB DE CV | 92.4K | $1.3M | $1.4M | 0.32% | -- | 2026-03-31 |
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