RWC ASSET ADVISORS (US) LLC
Holdings as of 2026-06-30, filed 2026-09-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 65 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
16
Value reported by manager
$449.6M
Sum of our stored positions
$449.6M
should match the line above
Disclosure lag
65 d
quarter end to filing
Top 5 concentration
67.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
16 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $72.4M | 151,606 | — | 874039100 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $71.9M | 971,447 | — | 833635105 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $60.5M | 3,746,493 | — | 71654V408 |
| EMBRAER S.A. | SPONSORED ADS | $52.9M | 828,621 | — | 29082A107 |
| VALE S A | SPONSORED ADS | $46.9M | 3,116,288 | — | 91912E105 |
| GOLD FIELDS LTD | SPONSORED ADR | $31.9M | 948,432 | — | 38059T106 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $25.9M | 517,540 | — | 399909100 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $23.3M | 365,929 | — | 92837L109 |
| INFOSYS LTD | SPONSORED ADR | $21.8M | 2,074,133 | — | 456788108 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $18.2M | 189,415 | — | 01609W102 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $12.2M | 268,671 | — | 984245100 |
| KANZHUN LIMITED | SPONSORED ADS | $5.3M | 415,558 | — | 48553T106 |
| CORPORACION AMER ARPTS S A | COM | $2.1M | 82,327 | — | L1995B107 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $1.7M | 92,412 | — | 40054J109 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $1.7M | 144,315 | — | 54150E104 |
| SOUTHERN COPPER CORP | COM | $974.8K | 5,594 | — | 84265V105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-03