RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Sep 3, 2026

Total Value: $450M (100.0% shares, 0.0% debt)

Holdings (16)

TSM TAIWAN SEMICONDUCTOR MANUFAC 16.1%

Value $72.4M Shares 151,606 Share Price $477.57 Est. Cost/Share $370.83 Unrealized @ Report Date +28.8%

SQM SOCIEDAD QUIMICA Y MINERA DE 16.0%

Value $71.93M Shares 971,447 Share Price $74.04 Est. Cost/Share $43.16 Unrealized @ Report Date +71.5%

PBR PETROLEO BRASILEIRO S A 13.5%

Value $60.54M Shares 3,746,493 Share Price $16.16 Est. Cost/Share $16.00 Unrealized @ Report Date +1.0%

EMBJ EMBRAER S.A. 11.8%

Value $52.87M Shares 828,621 Share Price $63.80 Est. Cost/Share $54.72 Unrealized @ Report Date +16.6%

VALE VALE S A 10.4%

Value $46.87M Shares 3,116,288 Share Price $15.04 Est. Cost/Share $10.37 Unrealized @ Report Date +45.1%

GFI GOLD FIELDS LTD 7.1%

Value $31.86M Shares 948,432 Share Price $33.59 Est. Cost/Share $15.67 Unrealized @ Report Date +114.3%

GGAL GRUPO FINANCIERO GALICIA S.A 5.8%

Value $25.89M Shares 517,540 Share Price $50.03 Est. Cost/Share $35.12 Unrealized @ Report Date —

VIST VISTA ENERGY S.A.B. DE C.V. 5.2%

Value $23.35M Shares 365,929 Share Price $63.80 Est. Cost/Share $70.39 Unrealized @ Report Date -9.4%

INFY INFOSYS LTD 4.8%

Value $21.76M Shares 2,074,133 Share Price $10.49 Est. Cost/Share $12.52 Unrealized @ Report Date -16.2%

BABA ALIBABA GROUP HLDG LTD 4.0%

Value $18.18M Shares 189,415 Share Price $95.98 Est. Cost/Share $75.62 Unrealized @ Report Date +26.9%

YPF YPF SOCIEDAD ANONIMA 2.7%

Value $12.22M Shares 268,671 Share Price $45.47 Est. Cost/Share $46.91 Unrealized @ Report Date -3.1%

BZ KANZHUN LIMITED 1.2%

Value $5.348M Shares 415,558 Share Price $12.87 Est. Cost/Share $19.29 Unrealized @ Report Date -33.3%

CAAP CORPORACION AMER ARPTS S A 0.5%

Value $2.073M Shares 82,327 Share Price $25.18 Est. Cost/Share $14.37 Unrealized @ Report Date +75.2%

AERO GRUPO AEROMEXICO SAB DE CV 0.4%

Value $1.663M Shares 92,412 Share Price $18.00 Est. Cost/Share $19.16 Unrealized @ Report Date -6.0%

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

Value $1.652M Shares 144,315 Share Price $11.45 Est. Cost/Share $6.49 Unrealized @ Report Date +76.5%

SCCO SOUTHERN COPPER CORP 0.2%

Value $975K Shares 5,594 Share Price $174.26 Est. Cost/Share $46.42 Unrealized @ Report Date +275.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	151,606	$72.4M	16.1%	$477.57	$370.83	+28.8%	SPONSORED ADS	874039100
SQM	SOCIEDAD QUIMICA Y MINERA DE	971,447	$71.93M	16.0%	$74.04	$43.16	+71.5%	SPON ADR SER B	833635105
PBR	PETROLEO BRASILEIRO S A	3,746,493	$60.54M	13.5%	$16.16	$16.00	+1.0%	SPONSORED ADR	71654V408
EMBJ	EMBRAER S.A.	828,621	$52.87M	11.8%	$63.80	$54.72	+16.6%	SPONSORED ADS	29082A107
VALE	VALE S A	3,116,288	$46.87M	10.4%	$15.04	$10.37	+45.1%	SPONSORED ADS	91912E105
GFI	GOLD FIELDS LTD	948,432	$31.86M	7.1%	$33.59	$15.67	+114.3%	SPONSORED ADR	38059T106
GGAL	GRUPO FINANCIERO GALICIA S.A	517,540	$25.89M	5.8%	$50.03	$35.12	—	SPONSORED ADR	399909100
VIST	VISTA ENERGY S.A.B. DE C.V.	365,929	$23.35M	5.2%	$63.80	$70.39	-9.4%	SPONSORED ADS	92837L109
INFY	INFOSYS LTD	2,074,133	$21.76M	4.8%	$10.49	$12.52	-16.2%	SPONSORED ADR	456788108
BABA	ALIBABA GROUP HLDG LTD	189,415	$18.18M	4.0%	$95.98	$75.62	+26.9%	SPONSORED ADS	01609W102
YPF	YPF SOCIEDAD ANONIMA	268,671	$12.22M	2.7%	$45.47	$46.91	-3.1%	SPON ADR CL D	984245100
BZ	KANZHUN LIMITED	415,558	$5.348M	1.2%	$12.87	$19.29	-33.3%	SPONSORED ADS	48553T106
CAAP	CORPORACION AMER ARPTS S A	82,327	$2.073M	0.5%	$25.18	$14.37	+75.2%	COM	L1995B107
AERO	GRUPO AEROMEXICO SAB DE CV	92,412	$1.663M	0.4%	$18.00	$19.16	-6.0%	SPONSORED ADS	40054J109
LOMA	LOMA NEGRA C I A S A MTN 14	144,315	$1.652M	0.4%	$11.45	$6.49	+76.5%	SPONSORED ADS	54150E104
SCCO	SOUTHERN COPPER CORP	5,594	$975K	0.2%	$174.26	$46.42	+275.4%	COM	84265V105