13F HOLDINGS REPORT
RWC ASSET ADVISORS (US) LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003248
Total Value
$527.9M
Positions
13
Other Managers
1
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,462,794 | $100.6M | 19.07% |
| 2 | VALE S A | VALE | 6,523,762 | $85.0M | 16.10% |
| 3 | EMBRAER S.A. | EMBJ | 1,239,061 | $79.8M | 15.11% |
| 4 | GOLD FIELDS LTD | GFIOF | 1,730,879 | $75.6M | 14.32% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 450,350 | $66.0M | 12.51% |
| 6 | MERCADOLIBRE INC | MELI | 24,608 | $49.6M | 9.39% |
| 7 | KANZHUN LIMITED | BZ | 1,509,151 | $30.8M | 5.83% |
| 8 | GRUPO FINANCIERO GALICIA S.A | GGAL | 564,498 | $30.4M | 5.77% |
| 9 | PDD HOLDINGS INC | PDD | 24,040 | $2.7M | 0.52% |
| 10 | CORPORACION AMER ARPTS S A | L1995B107 | 82,327 | $2.1M | 0.41% |
| 11 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 92,412 | $2.0M | 0.38% |
| 12 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 144,315 | $1.9M | 0.35% |
| 13 | SOUTHERN COPPER CORP | SCCO | 9,348 | $1.3M | 0.25% |