RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (14)

SQM SOCIEDAD QUIMICA Y MINERA DE 18.3%

Value $84.94M Shares 1,049,444 Est. Cost $45.75 Unrealized —

PBR PETROLEO BRASILEIRO S A 17.8%

Value $82.49M Shares 3,975,482 Est. Cost $20.75 Unrealized —

VALE VALE S A 16.5%

Value $76.76M Shares 4,824,901 Est. Cost $11.04 Unrealized —

EMBJ EMBRAER S.A. 11.6%

Value $54.08M Shares 911,414 Est. Cost $57.09 Unrealized —

GFI GOLD FIELDS LTD 10.4%

Value $48.32M Shares 1,064,393 Est. Cost $16.39 Unrealized —

BZ KANZHUN LIMITED 8.4%

Value $38.91M Shares 2,906,069 Est. Cost $18.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.3%

Value $29.04M Shares 85,944 Est. Cost $337.95 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.5%

Value $25.49M Shares 203,190 Est. Cost $81.68 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 3.4%

Value $15.88M Shares 339,966 Est. Cost $27.33 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.4%

Value $2.082M Shares 82,327 Est. Cost $14.37 Unrealized +95.4%

PDD PDD HOLDINGS INC 0.4%

Value $2.016M Shares 19,727 Est. Cost $113.39 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.3%

Value $1.6M Shares 144,315 Est. Cost $6.56 Unrealized —

SCCO SOUTHERN COPPER CORP 0.3%

Value $1.467M Shares 8,527 Est. Cost $46.42 Unrealized +303.6%

AERO GRUPO AEROMEXICO SAB DE CV 0.3%

Value $1.295M Shares 92,412 Est. Cost $21.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,049,444	$84.94M	18.3%	$45.75	—	SPON ADR SER B	833635105
PBR	PETROLEO BRASILEIRO S A	3,975,482	$82.49M	17.8%	$20.75	—	SPONSORED ADR	71654V408
VALE	VALE S A	4,824,901	$76.76M	16.5%	$11.04	—	SPONSORED ADS	91912E105
EMBJ	EMBRAER S.A.	911,414	$54.08M	11.6%	$57.09	—	SPONSORED ADS	29082A107
GFI	GOLD FIELDS LTD	1,064,393	$48.32M	10.4%	$16.39	—	SPONSORED ADR	38059T106
BZ	KANZHUN LIMITED	2,906,069	$38.91M	8.4%	$18.57	—	SPONSORED ADS	48553T106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	85,944	$29.04M	6.3%	$337.95	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	203,190	$25.49M	5.5%	$81.68	—	SPONSORED ADS	01609W102
GGAL	GRUPO FINANCIERO GALICIA S.A	339,966	$15.88M	3.4%	$27.33	—	SPONSORED ADR	399909100
CAAP	CORPORACION AMER ARPTS S A	82,327	$2.082M	0.4%	$14.37	+95.4%	COM	L1995B107
PDD	PDD HOLDINGS INC	19,727	$2.016M	0.4%	$113.39	—	SPONSORED ADS	722304102
LOMA	LOMA NEGRA C I A S A MTN 14	144,315	$1.6M	0.3%	$6.56	—	SPONSORED ADS	54150E104
SCCO	SOUTHERN COPPER CORP	8,527	$1.467M	0.3%	$46.42	+303.6%	COM	84265V105
AERO	GRUPO AEROMEXICO SAB DE CV	92,412	$1.295M	0.3%	$21.96	—	SPONSORED ADS	40054J109