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RWC ASSET ADVISORS (US) LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $377,361,491
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PETROLEO BRASILEIRO S A · SPONSORED ADR · 71654V408 · shares: $92,020,108
- GOLD FIELDS LTD · SPONSORED ADR · 38059T106 · shares: $48,030,353
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $39,500,580
- VALE S A · SPONSORED ADS · 91912E105 · shares: $32,315,914
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $30,002,370
- VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS · 92837L109 · shares: $29,780,322
- EMBRAER S.A. · SPONSORED ADS · 29082A107 · shares: $28,600,134
- INFOSYS LTD · SPONSORED ADR · 456788108 · shares: $23,489,693
- MERCADOLIBRE INC · COM · 58733R102 · shares: $17,987,083
- SOUTHERN COPPER CORP · COM · 84265V105 · shares: $15,713,719
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 4,409,205 shares | $92,020,108 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,329,744 shares | $48,030,353 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 86,588 shares | $39,500,580 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 2,409,837 shares | $32,315,914 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 278,988 shares | $30,002,370 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 455,705 shares | $29,780,322 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 379,715 shares | $28,600,134 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 2,183,057 shares | $23,489,693 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 10,406 shares | $17,987,083 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 77,545 shares | $15,713,719 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 403,865 shares | $15,039,933 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 82,327 shares | $2,094,399 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 92,412 shares | $1,459,185 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 144,315 shares | $1,327,698 |