# RWC ASSET ADVISORS (US) LLC: Form 13F holdings

An institutional investment manager in MIAMI, FL. SEC CIK 1638081.

- Quarter ended: 2026-03-31
- Filed: 2026-04-27
- Reported value: $464.4m
- Positions: 14 (14 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/1638081/000139834426007248/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Mar 31, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $84.9m | 18.3% | 1,049,444 |  | Not compared |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $82.5m | 17.8% | 3,975,482 |  | Not compared |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $76.8m | 16.5% | 4,824,901 |  | Not compared |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $54.1m | 11.6% | 911,414 |  | Not compared |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $48.3m | 10.4% | 1,064,393 |  | Not compared |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $38.9m | 8.4% | 2,906,069 |  | Not compared |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $29.0m | 6.3% | 85,944 |  | Not compared |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $25.5m | 5.5% | 203,190 |  | Not compared |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $15.9m | 3.4% | 339,966 |  | Not compared |
| CORPORACION AMER ARPTS S A | COM | $2.1m | 0.4% | 82,327 |  | Not compared |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $2.0m | 0.4% | 19,727 |  | Not compared |
| [LOMA NEGRA C I A S A MTN 14 (LOMA)](/companies/loma.md) | SPONSORED ADS | $1.6m | 0.3% | 144,315 |  | Not compared |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $1.5m | 0.3% | 8,527 |  | Not compared |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $1.3m | 0.3% | 92,412 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-007248. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.