Fund Holdings

RWC Asset Management LLP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
COMCAST CORP NEW06,057,552+6,057,5520173,912,318+173,912,318
KRAFT HEINZ CO04,847,820+4,847,8200109,027,472+109,027,472
BAXTER INTL INC03,077,569+3,077,569051,703,159+51,703,159
PETROLEO BRASILEIRO S A02,627,538+2,627,538054,521,414+54,521,414
WILLIAMS COS INC0320,977+320,977023,360,706+23,360,706
SOCIEDAD QUIMICA Y MINERA DE0956,635+956,635077,430,037+77,430,037
VERSANT MEDIA GROUP INC0416,499+416,499015,418,793+15,418,793
CHORD ENERGY CORPORATION0106,817+106,817015,187,241+15,187,241
DEVON ENERGY CORP NEW0388,298+388,298019,539,155+19,539,155
TAIWAN SEMICONDUCTOR MANUFAC032,928+32,928011,128,018+11,128,018
LEAR CORP0637,581+637,581077,198,307+77,198,307
OMNICOM GROUP INC0722,861+722,861054,438,662+54,438,662
OWENS CORNING NEW087,079+87,07909,423,689+9,423,689
VISTA ENERGY S.A.B. DE C.V.0600,300+600,300045,304,641+45,304,641
JOHNSON & JOHNSON0257,155+257,155062,858,968+62,858,968
UBER TECHNOLOGIES INC00009,871,811+9,871,811
DELTA AIR LINES INC0228,358+228,358015,181,240+15,181,240
STRATEGY INC00006,532,573+6,532,573
NEXTERA ENERGY INC0365,358+365,358033,934,451+33,934,451
HIGHLANDER SILVER CORP0692,334+692,33404,033,303+4,033,303
AMBEV SA010,338,909+10,338,909030,189,614+30,189,614
TELECOM ARGENTINA SA01,283,033+1,283,033014,998,656+14,998,656
SYNCHRONY FINANCIAL0183,121+183,121012,455,890+12,455,890
MERCK & CO INC0205,090+205,090024,670,276+24,670,276
VALE S A02,185,070+2,185,070034,764,464+34,764,464
KANZHUN LIMITED0856,154+856,154011,463,902+11,463,902
CMS ENERGY CORP0424,309+424,309032,917,892+32,917,892
GOLD FIELDS LTD01,332,371+1,332,371060,489,643+60,489,643
BRIDGEBIO PHARMA INC00003,710,076+3,710,076
DOMINION ENERGY INC0442,308+442,308027,343,481+27,343,481
EXELON CORP01,637,852+1,637,852080,287,505+80,287,505
AKAMAI TECHNOLOGIES INC000019,610,619+19,610,619
IRHYTHM HOLDINGS INC00001,616,492+1,616,492
ARROWHEAD PHARMACEUTICALS IN00001,428,561+1,428,561
YPF SOCIEDAD ANONIMA077,205+77,20503,568,415+3,568,415
PARSONS CORP DEL00003,942,281+3,942,281
RIOT PLATFORMS INC00001,349,735+1,349,735
PG&E CORP0896,669+896,669015,754,474+15,754,474
BRIXMOR PPTY GROUP INC0810,974+810,974023,356,051+23,356,051
CLEARWAY ENERGY INC0478,956+478,956018,818,181+18,818,181
TE CONNECTIVITY PLC081,442+81,442017,023,007+17,023,007
SYNAPTICS INC00001,201,460+1,201,460
PEPSICO INC0167,681+167,681026,039,182+26,039,182
JOBY AVIATION INC00001,077,263+1,077,263
HUBBELL INC032,159+32,159015,781,708+15,781,708
AMERICAN ELEC PWR CO INC064,425+64,42508,444,829+8,444,829
SOUTHERN CO0109,352+109,352010,554,655+10,554,655
KOSMOS ENERGY LTD0292,513+292,5130813,186+813,186
XCEL ENERGY INC0134,565+134,565010,689,844+10,689,844
PUBLIC SVC ENTERPRISE GROUP0278,382+278,382022,535,023+22,535,023
COINBASE GLOBAL INC00001,245,261+1,245,261
AVISTA CORP0255,371+255,371010,250,592+10,250,592
AMEREN CORP060,309+60,30906,629,165+6,629,165
SPYRE THERAPEUTICS INC08,166+8,1660411,893+411,893
NUTANIX INC00001,665,202+1,665,202
DIANTHUS THERAPEUTICS INC04,646+4,6460389,892+389,892
CMS ENERGY CORP00007,479,574+7,479,574
JETBLUE AIRWAYS CORP0000346,625+346,625
REPUBLIC SVCS INC03,882+3,8820850,236+850,236
PPL CAP FDG INC00005,273,213+5,273,213
ORMAT TECHNOLOGIES INC099,433+99,433011,128,541+11,128,541
FEDERAL RLTY INVT TR NEW0172,087+172,087018,277,360+18,277,360
NEXTERA ENERGY CAP HLDGS INC00006,412,676+6,412,676
JACKSON FINANCIAL INC053,221+53,22105,626,524+5,626,524
SM ENERGY COMPANY08,445+8,4450263,315+263,315
COMPANHIA DE SANEAMENTO BASI030,169+30,1690920,456+920,456
ABBVIE INC03,126+3,1260679,874+679,874
CG ONCOLOGY INC03,295+3,2950223,006+223,006
VERIZON COMMUNICATIONS INC022,465+22,46501,127,743+1,127,743
AMERICAN WTR WKS CO INC NEW039,984+39,98405,441,423+5,441,423
AEROVIRONMENT INC00001,177,350+1,177,350
SI BONE INC014,710+14,7100185,787+185,787
EVERSOURCE ENERGY0114,540+114,54007,935,331+7,935,331
CLEAN HARBORS INC02,237+2,2370641,415+641,415
SUNOPTA INC047,163+47,1630305,616+305,616
FLUOR CORP00001,444,216+1,444,216
LEGGETT & PLATT INC010,246+10,2460101,230+101,230
ITRON INC06,263+6,2630561,353+561,353
CLOUDFLARE INC00007,174,602+7,174,602
MUELLER WTR PRODS INC022,513+22,5130618,882+618,882
LANTHEUS HLDGS INC00001,754,125+1,754,125
DEERE & CO0750+7500422,475+422,475
ON SEMICONDUCTOR CORP00003,408,690+3,408,690
PLANET LABS PBC026,607+26,6070743,666+743,666
BALL CORP07,033+7,0330415,721+415,721
GLAUKOS CORP02,197+2,1970236,529+236,529
WATTS WATER TECHNOLOGIES INC02,232+2,2320647,927+647,927
JAZZ INVESTMENTS I LTD0000243,297+243,297
ECOLAB INC02,194+2,1940583,648+583,648
PACKAGING CORP AMER01,052+1,0520223,255+223,255
KADANT INC0746+7460218,093+218,093
UNITEDHEALTH GROUP INC0856+8560231,625+231,625
VALMONT INDS INC0931+9310372,000+372,000
LIVE NATION ENTERTAINMENT IN00003,963,817+3,963,817
ITRON INC00001,096,540+1,096,540
STANTEC INC02,472+2,4720213,022+213,022
ADVANCED DRAIN SYS INC DEL03,234+3,2340443,478+443,478
GUARDANT HEALTH INC03,866+3,8660357,102+357,102
MIRUM PHARMACEUTICALS INC02,341+2,3410216,262+216,262
BADGER METER INC01,762+1,7620268,441+268,441
Page 1 of 2