RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $528M (100.0% shares, 0.0% debt)

Holdings (13)

SQM SOCIEDAD QUIMICA Y MINERA DE 19.1%

Value $101M Shares 1,462,794 Share Price $68.80 Est. Cost/Share $43.16 Unrealized @ Report Date +59.4%

VALE VALE S A 16.1%

Value $85M Shares 6,523,762 Share Price $13.03 Est. Cost/Share $10.37 Unrealized @ Report Date +25.7%

EMBJ EMBRAER S.A. 15.1%

Value $79.76M Shares 1,239,061 Share Price $64.37 Est. Cost/Share $54.72 Unrealized @ Report Date +17.6%

GFI GOLD FIELDS LTD 14.3%

Value $75.57M Shares 1,730,879 Share Price $43.66 Est. Cost/Share $15.67 Unrealized @ Report Date +178.6%

BABA ALIBABA GROUP HLDG LTD 12.5%

Value $66.01M Shares 450,350 Share Price $146.58 Est. Cost/Share $75.62 Unrealized @ Report Date +93.8%

MELI MERCADOLIBRE INC 9.4%

Value $49.57M Shares 24,608 Share Price $2014.26 Est. Cost/Share $1535.93 Unrealized @ Report Date +31.1%

BZ KANZHUN LIMITED 5.8%

Value $30.76M Shares 1,509,151 Share Price $20.38 Est. Cost/Share $21.46 Unrealized @ Report Date -5.0%

GGAL GRUPO FINANCIERO GALICIA S.A 5.8%

Value $30.45M Shares 564,498 Share Price $53.94 Est. Cost/Share $27.33 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.5%

Value $2.726M Shares 24,040 Share Price $113.39 Est. Cost/Share $124.16 Unrealized @ Report Date -8.7%

CAAP CORPORACION AMER ARPTS S A 0.4%

Value $2.141M Shares 82,327 Share Price $26.00 Est. Cost/Share $14.37 Unrealized @ Report Date +80.9%

AERO GRUPO AEROMEXICO SAB DE CV 0.4%

Value $2.029M Shares 92,412 Share Price $21.96 Est. Cost/Share $19.16 Unrealized @ Report Date +14.6%

LOMA LOMA NEGRA C I A S A MTN 14 0.4%

Value $1.869M Shares 144,315 Share Price $12.95 Est. Cost/Share $6.49 Unrealized @ Report Date +99.6%

SCCO SOUTHERN COPPER CORP 0.3%

Value $1.341M Shares 9,348 Share Price $143.47 Est. Cost/Share $46.42 Unrealized @ Report Date +205.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,462,794	$101M	19.1%	$68.80	$43.16	+59.4%	SPON ADR SER B	833635105
VALE	VALE S A	6,523,762	$85M	16.1%	$13.03	$10.37	+25.7%	SPONSORED ADS	91912E105
EMBJ	EMBRAER S.A.	1,239,061	$79.76M	15.1%	$64.37	$54.72	+17.6%	SPONSORED ADS	29082A107
GFI	GOLD FIELDS LTD	1,730,879	$75.57M	14.3%	$43.66	$15.67	+178.6%	SPONSORED ADR	38059T106
BABA	ALIBABA GROUP HLDG LTD	450,350	$66.01M	12.5%	$146.58	$75.62	+93.8%	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	24,608	$49.57M	9.4%	$2014.26	$1535.93	+31.1%	COM	58733R102
BZ	KANZHUN LIMITED	1,509,151	$30.76M	5.8%	$20.38	$21.46	-5.0%	SPONSORED ADS	48553T106
GGAL	GRUPO FINANCIERO GALICIA S.A	564,498	$30.45M	5.8%	$53.94	$27.33	—	SPONSORED ADR	399909100
PDD	PDD HOLDINGS INC	24,040	$2.726M	0.5%	$113.39	$124.16	-8.7%	SPONSORED ADS	722304102
CAAP	CORPORACION AMER ARPTS S A	82,327	$2.141M	0.4%	$26.00	$14.37	+80.9%	COM	L1995B107
AERO	GRUPO AEROMEXICO SAB DE CV	92,412	$2.029M	0.4%	$21.96	$19.16	+14.6%	SPONSORED ADS	40054J109
LOMA	LOMA NEGRA C I A S A MTN 14	144,315	$1.869M	0.4%	$12.95	$6.49	+99.6%	SPONSORED ADS	54150E104
SCCO	SOUTHERN COPPER CORP	9,348	$1.341M	0.3%	$143.47	$46.42	+205.1%	COM	84265V105