13F-HR filed by RWC ASSET ADVISORS (US) LLC
RWC ASSET ADVISORS (US) LLC filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-03 20:56:58 UTC, with 16 holding rows worth $449,569,394.
- Accession
- 0001398344-26-016564
- Filer
- CIK 1638081
- Filed
- 2026-09-03
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 16 entries on the cover page, a total value of $449,569,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,569,394 with VALUE read as dollars as filed, 13F file number 028-19400. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRWC (US) LLC028-19401
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 151,606 | $72,402,477 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 971,447 | $71,925,936 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,746,493 | $60,543,327 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 828,621 | $52,866,020 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,116,288 | $46,868,972 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 948,432 | $31,857,831 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 517,540 | $25,892,526 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 365,929 | $23,346,270 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,074,133 | $21,757,655 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 189,415 | $18,180,052 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 268,671 | $12,216,470 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 415,558 | $5,348,231 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 82,327 | $2,072,994 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 92,412 | $1,663,416 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 144,315 | $1,652,407 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,594 | $974,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-016564 | this filing | 2026-09-03 |