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 Est. Cost $45.75 Unrealized —

VALE VALE S A 16.1%

Value $85M Shares 6,523,762 Est. Cost $11.04 Unrealized —

EMBJ EMBRAER S.A. 15.1%

Value $79.76M Shares 1,239,061 Est. Cost $57.09 Unrealized —

GFI GOLD FIELDS LTD 14.3%

Value $75.57M Shares 1,730,879 Est. Cost $16.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 12.5%

Value $66.01M Shares 450,350 Est. Cost $81.68 Unrealized —

MELI MERCADOLIBRE INC 9.4%

Value $49.57M Shares 24,608 Est. Cost $1535.93 Unrealized +36.8%

BZ KANZHUN LIMITED 5.8%

Value $30.76M Shares 1,509,151 Est. Cost $23.36 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 5.8%

Value $30.45M Shares 564,498 Est. Cost $27.33 Unrealized —

PDD PDD HOLDINGS INC 0.5%

Value $2.726M Shares 24,040 Est. Cost $113.39 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.4%

Value $2.141M Shares 82,327 Est. Cost $14.37 Unrealized +55.8%

AERO GRUPO AEROMEXICO SAB DE CV 0.4%

Value $2.029M Shares 92,412 Est. Cost $21.96 Unrealized —

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

Value $1.869M Shares 144,315 Est. Cost $6.56 Unrealized —

SCCO SOUTHERN COPPER CORP 0.3%

Value $1.341M Shares 9,348 Est. Cost $46.42 Unrealized +186.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,462,794	$101M	19.1%	$45.75	—	SPON ADR SER B	833635105
VALE	VALE S A	6,523,762	$85M	16.1%	$11.04	—	SPONSORED ADS	91912E105
EMBJ	EMBRAER S.A.	1,239,061	$79.76M	15.1%	$57.09	—	SPONSORED ADS	29082A107
GFI	GOLD FIELDS LTD	1,730,879	$75.57M	14.3%	$16.39	—	SPONSORED ADR	38059T106
BABA	ALIBABA GROUP HLDG LTD	450,350	$66.01M	12.5%	$81.68	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	24,608	$49.57M	9.4%	$1535.93	+36.8%	COM	58733R102
BZ	KANZHUN LIMITED	1,509,151	$30.76M	5.8%	$23.36	—	SPONSORED ADS	48553T106
GGAL	GRUPO FINANCIERO GALICIA S.A	564,498	$30.45M	5.8%	$27.33	—	SPONSORED ADR	399909100
PDD	PDD HOLDINGS INC	24,040	$2.726M	0.5%	$113.39	—	SPONSORED ADS	722304102
CAAP	CORPORACION AMER ARPTS S A	82,327	$2.141M	0.4%	$14.37	+55.8%	COM	L1995B107
AERO	GRUPO AEROMEXICO SAB DE CV	92,412	$2.029M	0.4%	$21.96	—	SPONSORED ADS	40054J109
LOMA	LOMA NEGRA C I A S A MTN 14	144,315	$1.869M	0.4%	$6.56	—	SPONSORED ADS	54150E104
SCCO	SOUTHERN COPPER CORP	9,348	$1.341M	0.3%	$46.42	+186.0%	COM	84265V105