Fund HoldingsRWC ASSET ADVISORS (US) LLC

Total Portfolio Value
$464.39M
Total Bought
$119.69M
Total Sold
$182.35M
Net Transaction
-$62.66M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PETROLEO BRASILEIRO S A(PBR)03,975,482+3,975,482082,49117.76%+82,491
TAIWAN SEMICONDUCTOR MANUFAC(TSM)085,944+85,944029,0456.25%+29,045
KANZHUN LIMITED(BZ)1,509,1512,906,069+1,396,91830,75638,9128.38%+8,156
SOUTHERN COPPER CORP(SCCO)9,3488,527-8211,3411,4670.32%+126
CORPORACION AMER ARPTS S A
COM
82,32782,32702,1412,0820.45%-58
LOMA NEGRA C I A S A MTN 14144,315144,31501,8691,6000.34%-268
PDD HOLDINGS INC(PDD)24,04019,727-4,3132,7262,0160.43%-710
GRUPO AEROMEXICO SAB DE CV(AERO)92,41292,41202,0291,2950.28%-735
VALE S A6,523,7624,824,901-1,698,86185,00576,76416.53%-8,240
GRUPO FINANCIERO GALICIA S.A(GGAL)564,498339,966-224,53230,44915,8803.42%-14,569
SOCIEDAD QUIMICA Y MINERA DE(SQM)1,462,7941,049,444-413,350100,64084,94218.29%-15,698
EMBRAER S.A.(EMBJ)1,239,061911,414-327,64779,75854,08311.65%-25,675
GOLD FIELDS LTD(GFI)1,730,8791,064,393-666,48675,57048,32310.41%-27,247
ALIBABA GROUP HLDG LTD(BABA)450,350203,190-247,16066,01225,4925.49%-40,520
MERCADOLIBRE INC(MELI)24,6080-24,60849,5670-49,567
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