RWC ASSET ADVISORS (US) LLC
CIK 1638081 · Holdings on Jun 30, 2026 · First reported Sep 3, 2026
Top ten holdings
Q2 2026- TSM16.10%
- SQM16.00%
- PBR13.47%
- EMBJ11.76%
- VALE10.43%
- GFI7.09%
- GGAL5.76%
- VIST5.19%
- INFY4.84%
- BABA4.04%
Share classes counted separately94.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight increased · +9.85 pp6.25% → 16.10%Shares +65.66K (+76.40%)
- BZWeight decreased · -7.19 pp8.38% → 1.19%Shares -2.49M (-85.70%)
- VALEWeight decreased · -6.10 pp16.53% → 10.43%Shares -1.71M (-35.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $72.40M | 16.10% | 151.61K shares | 6.25% → 16.10%+9.85 pp +65.66K (+76.40%) | Added | ▾ |
| 02 | SQMQUIMICA Y MINERA CHIL-SP ADRSPON ADR SER B View history and evidence | $71.93M | 16.00% | 971.45K shares | 18.29% → 16.00%-2.29 pp -78.00K (-7.43%) | Reduced | ▾ |
| 03 | PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | $60.54M | 13.47% | 3.75M shares | 17.76% → 13.47%-4.29 pp -228.99K (-5.76%) | Reduced | ▾ |
| 04 | EMBJEMBRAER SA-SPON ADRSPONSORED ADS View history and evidence | $52.87M | 11.76% | 828.62K shares | 11.65% → 11.76%+0.11 pp -82.79K (-9.08%) | Reduced | ▾ |
| 05 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $46.87M | 10.43% | 3.12M shares | 16.53% → 10.43%-6.10 pp -1.71M (-35.41%) | Reduced | ▾ |
| 06 | GFIGOLD FIELDS LTD-SPONS ADRSPONSORED ADR View history and evidence | $31.86M | 7.09% | 948.43K shares | 10.41% → 7.09%-3.32 pp -115.96K (-10.89%) | Reduced | ▾ |
| 07 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $25.89M | 5.76% | 517.54K shares | 3.42% → 5.76%+2.34 pp +177.57K (+52.23%) | Added | ▾ |
| 08 | VISTVISTA ENERGY SAB DE CVSPONSORED ADS View history and evidence | $23.35M | 5.19% | 365.93K shares | Prior unavailable +365.93K | New | ▾ |
| 09 | INFYINFOSYS LTD-SP ADRSPONSORED ADR View history and evidence | $21.76M | 4.84% | 2.07M shares | Prior unavailable +2.07M | New | ▾ |
| 10 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $18.18M | 4.04% | 189.41K shares | 5.49% → 4.04%-1.45 pp -13.78K (-6.78%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PDD PDD HOLDINGS INC | Non-derivative | -19,727 | -$2.02M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1638081 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-09-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 449569394
}Take these holdings further.
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