RWC Asset Advisors (US) LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on June 30, 2026. The filing, signed by Compliance Officer Fadi Freiha on July 15, 2026, lists 16 individual equity positions held by the firm.
The report details a total of 16 holdings across various sectors, including technology, energy, and materials. The largest position disclosed is in Alibaba Group Holding Ltd Sponsored ADS, representing 18,180,052 shares. Other significant holdings include Petroleo Brasileiro S.A. Sponsored ADR (Petrobras) with 60,543,327 shares and Sociedad Quimica y Minera de Chile Sponsored ADR Series B with 71,925,936 shares.
The filing also lists positions in Embraer S.A. Sponsored ADS, with 701,319 shares, and Gold Fields Ltd Sponsored ADR, with 692,034 shares. Additionally, the report includes holdings in Taiwan Semiconductor Manufacturing Co. Sponsored ADS (106,296 shares), Infosys Ltd Sponsored ADR (2,074,133 shares), and Loma Negra Cia S.A. MTN 14 Sponsored ADS (144,315 shares).
The remaining positions in the portfolio include Corporacion America Airports S.A. Com L (82,327 shares), Grupo Aeromexico SAB de CV Sponsored ADS (92,412 shares), Grupo Financiero Galicia S.A Sponsored ADR (203,752 shares), Kanzhun Limited Sponsored ADS (289,278 shares), Vale S.A. Sponsored ADS (3,116,288 shares), Vista Energy S.A.B. de C.V. Sponsored ADS (365,929 shares), and YPF Sociedad Anonima Sponsored ADR Series CL D (268,671 shares).
