RWC ASSET ADVISORS (US) LLC Q2 2026 Filing

Filed September 3, 2026

Portfolio Value

$376.3B

Holdings

16

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (16 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SQMSOCIEDAD QUIMICA Y MINERA DE	971,447	$71.9B	19.12%
2	PBRPETROLEO BRASILEIRO S A	3,746,493	$60.5B	16.09%
3	EMBJEMBRAER S.A.	828,621	$52.9B	14.05%
4	VALEVALE S A	3,116,288	$46.9B	12.46%
5	EDGGOLD FIELDS LTD	948,432	$31.9B	8.47%
6	GGALGRUPO FINANCIERO GALICIA S.A	517,540	$25.9B	6.88%
7	VISTVISTA ENERGY S.A.B. DE C.V.	365,929	$23.3B	6.20%
8	INFYINFOSYS LTD	2,074,133	$21.8B	5.78%
9	BABAALIBABA GROUP HLDG LTD	189,415	$18.2B	4.83%
10	YPFYPF SOCIEDAD ANONIMA	268,671	$12.2B	3.25%
11	BZKANZHUN LIMITED	415,558	$5.3B	1.42%
12	CAAPCORPORACION AMER ARPTS S A	82,327	$2.1B	0.55%
13	AEROGRUPO AEROMEXICO SAB DE CV	92,412	$1.7B	0.44%
14	LOMALOMA NEGRA C I A S A MTN 14	144,315	$1.7B	0.44%
15	TSMTAIWAN SEMICONDUCTOR MANUFAC	151,606	$72.4M	0.02%
16	SCCOSOUTHERN COPPER CORP	5,594	$975K	0.00%