{
	"fund": "RWC ASSET ADVISORS (US) LLC",
	"id": "US13F1638081",
	"url": "https://titelia.com/en/funds/US13F1638081",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8336351056",
			"company": "Sociedad Quimica y Minera de Chile SA",
			"company_url": "https://titelia.com/en/stocks/sociedad-quimica-y-minera-de-chile-sa-US8336351056",
			"country": "CL",
			"shares": 1049444,
			"value": 84941997,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US71654V4086",
			"company": "Petroleo Brasileiro SA - Petrobras",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-US71654V4086",
			"country": "BR",
			"shares": 3975482,
			"value": 82491252,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91912E1055",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-US91912E1055",
			"country": "BR",
			"shares": 4824901,
			"value": 76764175,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29082A1079",
			"company": "Embraer SA",
			"company_url": "https://titelia.com/en/stocks/embraer-sa-US29082A1079",
			"country": "US",
			"shares": 911414,
			"value": 54083307,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US38059T1060",
			"company": "Gold Fields Ltd",
			"company_url": "https://titelia.com/en/stocks/gold-fields-ltd-US38059T1060",
			"country": "ZA",
			"shares": 1064393,
			"value": 48323442,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US48553T1060",
			"company": "Kanzhun Ltd",
			"company_url": "https://titelia.com/en/stocks/kanzhun-ltd-US48553T1060",
			"country": "US",
			"shares": 2906069,
			"value": 38912264,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 85944,
			"value": 29044775,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 203190,
			"value": 25492217,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3999091008",
			"company": "Grupo Financiero Galicia SA",
			"company_url": "https://titelia.com/en/stocks/grupo-financiero-galicia-sa-US3999091008",
			"country": "US",
			"shares": 339966,
			"value": 15879812,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 19727,
			"value": 2015705,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US54150E1047",
			"company": "Loma Negra Cia Industrial Argentina SA",
			"company_url": "https://titelia.com/en/stocks/loma-negra-cia-industrial-argentina-sa-US54150E1047",
			"country": "AR",
			"shares": 144315,
			"value": 1600453,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US84265V1052",
			"company": "Southern Copper Corp",
			"company_url": "https://titelia.com/en/stocks/southern-copper-corp-US84265V1052",
			"country": "US",
			"shares": 8527,
			"value": 1467156,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US40054J1097",
			"company": "Grupo Aeromexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeromexico-sab-de-cv-US40054J1097",
			"country": "MX",
			"shares": 92412,
			"value": 1294692,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}