Filed: 9/3/2026ACC: 0001398344-26-016564
📋 What this filing means
RWC ASSET ADVISORS (US) LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $449.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$449.57M
Total AUM (reported)
13.92M
Total Shares
Allocation by class
SPONSORED ADS$222.33M49.5%
SPONSORED ADR$140.05M31.2%
SPON ADR SER B$71.93M16.0%
SPON ADR CL D$12.22M2.7%
COM$3.05M0.7%
Portfolio Concentration
Top 3$204.87M45.6%
4–10$220.77M49.1%
11–25$23.93M5.3%
Top 3 weight
45.6%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 13.92M
Sole
Full voting authority
12.48M
shares
% of voting shares89.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings16
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares151.61K
TypeSH
Market value$72.40M
16.10%
Sole
106.30K
Shared
0.00
None
45.31K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares971.45K
TypeSH
Market value$71.93M
16.00%
Sole
743.34K
Shared
0.00
None
228.11K
PETROLEO BRASILEIRO S A
SOLEShares3.75M
TypeSH
Market value$60.54M
13.47%
Sole
3.75M
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares828.62K
TypeSH
Market value$52.87M
11.76%
Sole
701.32K
Shared
0.00
None
127.30K
VALE S A
SOLEShares3.12M
TypeSH
Market value$46.87M
10.43%
Sole
3.12M
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares948.43K
TypeSH
Market value$31.86M
7.09%
Sole
692.03K
Shared
0.00
None
256.40K
GRUPO FINANCIERO GALICIA S.A
SOLEShares517.54K
TypeSH
Market value$25.89M
5.76%
Sole
203.75K
Shared
0.00
None
313.79K
VISTA ENERGY S.A.B. DE C.V.
SOLEShares365.93K
TypeSH
Market value$23.35M
5.19%
Sole
365.93K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares2.07M
TypeSH
Market value$21.76M
4.84%
Sole
2.07M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares189.41K
TypeSH
Market value$18.18M
4.04%
Sole
164.91K
Shared
0.00
None
24.50K
YPF SOCIEDAD ANONIMA
SOLEShares268.67K
TypeSH
Market value$12.22M
2.72%
Sole
268.67K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares415.56K
TypeSH
Market value$5.35M
1.19%
Sole
289.28K
Shared
0.00
None
126.28K
CORPORACION AMER ARPTS S A
SOLEShares82.33K
TypeSH
Market value$2.07M
0.46%
Sole
0.00
Shared
0.00
None
82.33K
GRUPO AEROMEXICO SAB DE CV
SOLEShares92.41K
TypeSH
Market value$1.66M
0.37%
Sole
0.00
Shared
0.00
None
92.41K
LOMA NEGRA C I A S A MTN 14
SOLEShares144.31K
TypeSH
Market value$1.65M
0.37%
Sole
0.00
Shared
0.00
None
144.31K
SOUTHERN COPPER CORP
SOLEShares5.59K
TypeSH
Market value$974.8K
0.22%
Sole
5.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 151.61K | SH | $72.40M 16.10% | 106.30K | 0.00 | 45.31K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 971.45K | SH | $71.93M 16.00% | 743.34K | 0.00 | 228.11K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 3.75M | SH | $60.54M 13.47% | 3.75M | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 828.62K | SH | $52.87M 11.76% | 701.32K | 0.00 | 127.30K |
VALE S ASOLE | SPONSORED ADS | 3.12M | SH | $46.87M 10.43% | 3.12M | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 948.43K | SH | $31.86M 7.09% | 692.03K | 0.00 | 256.40K |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 517.54K | SH | $25.89M 5.76% | 203.75K | 0.00 | 313.79K |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 365.93K | SH | $23.35M 5.19% | 365.93K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 2.07M | SH | $21.76M 4.84% | 2.07M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 189.41K | SH | $18.18M 4.04% | 164.91K | 0.00 | 24.50K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 268.67K | SH | $12.22M 2.72% | 268.67K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 415.56K | SH | $5.35M 1.19% | 289.28K | 0.00 | 126.28K |
CORPORACION AMER ARPTS S ASOLE | COM | 82.33K | SH | $2.07M 0.46% | 0.00 | 0.00 | 82.33K |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 92.41K | SH | $1.66M 0.37% | 0.00 | 0.00 | 92.41K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 144.31K | SH | $1.65M 0.37% | 0.00 | 0.00 | 144.31K |
SOUTHERN COPPER CORPSOLE | COM | 5.59K | SH | $974.8K 0.22% | 5.59K | 0.00 | 0.00 |