RWC ASSET ADVISORS (US) LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$527.9M
Holdings
13
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,462,794 | $100.6M | 19.07% | |
| 2 | VALEVALE S A | 6,523,762 | $85.0M | 16.10% | |
| 3 | EMBJEMBRAER S.A. | 1,239,061 | $79.8M | 15.11% | |
| 4 | EDGGOLD FIELDS LTD | 1,730,879 | $75.6M | 14.32% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 450,350 | $66.0M | 12.51% | |
| 6 | MLB1MERCADOLIBRE INC | 24,608 | $49.6M | 9.39% | |
| 7 | BZKANZHUN LIMITED | 1,509,151 | $30.8M | 5.83% | |
| 8 | GGALGRUPO FINANCIERO GALICIA S.A | 564,498 | $30.4M | 5.77% | |
| 9 | PDDPDD HOLDINGS INC | 24,040 | $2.7M | 0.52% | |
| 10 | CAAPCORPORACION AMER ARPTS S A | 82,327 | $2.1M | 0.41% | |
| 11 | AEROGRUPO AEROMEXICO SAB DE CV | 92,412 | $2.0M | 0.38% | |
| 12 | LOMALOMA NEGRA C I A S A MTN 14 | 144,315 | $1.9M | 0.35% | |
| 13 | SCCOSOUTHERN COPPER CORP | 9,348 | $1.3M | 0.25% |