RWC ASSET ADVISORS (US) LLC
CIK 1638081 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- SQM19.07%
- VALE16.10%
- EMBJ15.11%
- GFI14.32%
- BABA12.51%
- MELI9.39%
- BZ5.83%
- GGAL5.77%
- PDD0.52%
- CAAP0.41%
Share classes counted separately99.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SQMWeight increased · +10.40 pp8.67% → 19.07%Shares +230.13K (+18.67%)
- EMBJWeight increased · +7.46 pp7.65% → 15.11%Shares +465.71K (+60.22%)
- VALEWeight increased · +5.46 pp10.64% → 16.10%Shares +537.31K (+8.98%)
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 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SQMQUIMICA Y MINERA CHIL-SP ADRSPON ADR SER B View history and evidence | $100.64M | 19.07% | 1.46M shares | 8.67% → 19.07%+10.40 pp +230.13K (+18.67%) | Added | ↗▾ |
| 02 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $85.00M | 16.10% | 6.52M shares | 10.64% → 16.10%+5.46 pp +537.31K (+8.98%) | Added | ↗▾ |
| 03 | EMBJEMBRAER SA-SPON ADRSPONSORED ADS View history and evidence | $79.76M | 15.11% | 1.24M shares | 7.65% → 15.11%+7.46 pp +465.71K (+60.22%) | Added | ↗▾ |
| 04 | GFIGOLD FIELDS LTD-SPONS ADRSPONSORED ADR View history and evidence | $75.57M | 14.32% | 1.73M shares | 10.23% → 14.32%+4.09 pp +241.15K (+16.19%) | Added | ↗▾ |
| 05 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $66.01M | 12.51% | 450.35K shares | 14.12% → 12.51%-1.61 pp -32.15K (-6.66%) | Reduced | ↗▾ |
| 06 | MELIMERCADOLIBRE INC View history and evidence | $49.57M | 9.39% | 24.61K shares | 5.83% → 9.39%+3.56 pp +9.38K (+61.57%) | Added | ↗▾ |
| 07 | BZKANZHUN LTD - ADRSPONSORED ADS View history and evidence | $30.76M | 5.83% | 1.51M shares | 8.96% → 5.83%-3.13 pp -834.69K (-35.61%) | Reduced | ↗▾ |
| 08 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $30.45M | 5.77% | 564.50K shares | 6.95% → 5.77%-1.18 pp -975.69K (-63.35%) | Reduced | ↗▾ |
| 09 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $2.73M | 0.52% | 24.04K shares | Prior unavailable +24.04K | New | ↗▾ |
| 10 | CAAPCORP AMERICA AIRPORTS SA View history and evidence | $2.14M | 0.41% | 82.33K shares | 0.24% → 0.41%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NIO NIO INC - ADR | Non-derivative | -10,467,320 | -$79.76M | SEC filing ↗ | SEC filing ↗ |
| LI LI AUTO INC - ADR | Non-derivative | -1,638,544 | -$41.52M | SEC filing ↗ | SEC filing ↗ |
| PBR PETROLEO BRASILEIRO-SPON ADR | Non-derivative | -1,518,583 | -$19.23M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 527863915
}Take these holdings further.
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