RWC ASSET ADVISORS (US) LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 3,975,482 | +3,975,482 | 0 | 82,491,252 | 17.76% | +82,491,252 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 85,944 | +85,944 | 0 | 29,044,775 | 6.25% | +29,044,775 |
| KANZHUN LIMITED(BZ) | 1,509,151 | 2,906,069 | +1,396,918 | 30,756,497 | 38,912,264 | 8.38% | +8,155,767 |
| SOUTHERN COPPER CORP(SCCO) | 9,348 | 8,527 | -821 | 1,341,158 | 1,467,156 | 0.32% | +125,998 |
| CORPORACION AMER ARPTS S A | 82,327 | 82,327 | 0 | 2,140,502 | 2,082,050 | 0.45% | -58,452 |
| LOMA NEGRA C I A S A MTN 14 | 144,315 | 144,315 | 0 | 1,868,879 | 1,600,453 | 0.34% | -268,426 |
| PDD HOLDINGS INC(PDD) | 24,040 | 19,727 | -4,313 | 2,725,896 | 2,015,705 | 0.43% | -710,191 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 92,412 | 92,412 | 0 | 2,029,368 | 1,294,692 | 0.28% | -734,676 |
| VALE S A | 6,523,762 | 4,824,901 | -1,698,861 | 85,004,619 | 76,764,175 | 16.53% | -8,240,444 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 564,498 | 339,966 | -224,532 | 30,449,022 | 15,879,812 | 3.42% | -14,569,210 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,462,794 | 1,049,444 | -413,350 | 100,640,227 | 84,941,997 | 18.29% | -15,698,230 |
| EMBRAER S.A.(EMBJ) | 1,239,061 | 911,414 | -327,647 | 79,758,357 | 54,083,307 | 11.65% | -25,675,050 |
| GOLD FIELDS LTD(GFI) | 1,730,879 | 1,064,393 | -666,486 | 75,570,177 | 48,323,442 | 10.41% | -27,246,735 |
| ALIBABA GROUP HLDG LTD(BABA) | 450,350 | 203,190 | -247,160 | 66,012,303 | 25,492,217 | 5.49% | -40,520,086 |
| MERCADOLIBRE INC(MELI) | 24,608 | 0 | -24,608 | 49,566,910 | 0 | — | -49,566,910 |