RWC ASSET ADVISORS (US) LLC Q3 2026 Filing

Filed October 22, 2026

Portfolio Value

$274.3B

Holdings

14

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (14 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PBRPETROLEO BRASILEIRO S A	4,409,205	$92.0B	33.55%
2	EDGGOLD FIELDS LTD	1,329,744	$48.0B	17.51%
3	VALEVALE S A	2,409,837	$32.3B	11.78%
4	VISTVISTA ENERGY S.A.B. DE C.V.	455,705	$29.8B	10.86%
5	EMBJEMBRAER S.A.	379,715	$28.6B	10.43%
6	INFYINFOSYS LTD	2,183,057	$23.5B	8.56%
7	GGALGRUPO FINANCIERO GALICIA S.A	403,865	$15.0B	5.48%
8	CAAPCORPORACION AMER ARPTS S A	82,327	$2.1B	0.76%
9	AEROGRUPO AEROMEXICO SAB DE CV	92,412	$1.5B	0.53%
10	LOMALOMA NEGRA C I A S A MTN 14	144,315	$1.3B	0.48%
11	TSMTAIWAN SEMICONDUCTOR MANUFAC	86,588	$39.5M	0.01%
12	BABAALIBABA GROUP HLDG LTD	278,988	$30.0M	0.01%
13	MLB1MERCADOLIBRE INC	10,406	$18.0M	0.01%
14	SCCOSOUTHERN COPPER CORP	77,545	$15.7M	0.01%