Holdings of RWC ASSET ADVISORS (US) LLC
13 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.1 % of the equity sleeve
Sector breakdown
- Energy 17.8 %
- Materials 16.6 %
- Technology 6.3 %
- Consumer discretionary 6.0 %
- Unattributed 53.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 34.4 %
- US 29.4 %
- CL 18.4 %
- ZA 10.5 %
- TW 6.3 %
- KY 0.4 %
- AR 0.3 %
- MX 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 2 | 159.3M $ | 34.45 % |
| 2 | US | 5 | 135.8M $ | 29.38 % |
| 3 | CL | 1 | 84.9M $ | 18.37 % |
| 4 | ZA | 1 | 48.3M $ | 10.45 % |
| 5 | TW | 1 | 29M $ | 6.28 % |
| 6 | KY | 1 | 2M $ | 0.44 % |
| 7 | AR | 1 | 1.6M $ | 0.35 % |
| 8 | MX | 1 | 1.3M $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sociedad Quimica y Minera de Chile SA | 1,049,444 | 84.9M $ | |
| 2 | Petroleo Brasileiro SA - Petrobras | 3,975,482 | 82.5M $ | |
| 3 | Vale SA | 4,824,901 | 76.8M $ | |
| 4 | Embraer SA | 911,414 | 54.1M $ | |
| 5 | Gold Fields Ltd | 1,064,393 | 48.3M $ | |
| 6 | Kanzhun Ltd | 2,906,069 | 38.9M $ | |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 85,944 | 29M $ | |
| 8 | Alibaba Group Holding Ltd | 203,190 | 25.5M $ | |
| 9 | Grupo Financiero Galicia SA | 339,966 | 15.9M $ | |
| 10 | PDD Holdings Inc | 19,727 | 2M $ | |
| 11 | Loma Negra Cia Industrial Argentina SA | 144,315 | 1.6M $ | |
| 12 | Southern Copper Corp | 8,527 | 1.5M $ | |
| 13 | Grupo Aeromexico SAB de CV | 92,412 | 1.3M $ |