Titelia

Holdings of RWC ASSET ADVISORS (US) LLC

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Net assets
-
Positions
13 in 8 countries
Top ten
99.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Sociedad Quimica y Minera de Chile SA 1,049,44484.9M $
2Petroleo Brasileiro SA - Petrobras 3,975,48282.5M $
3Vale SA 4,824,90176.8M $
4Embraer SA 911,41454.1M $
5Gold Fields Ltd 1,064,39348.3M $
6Kanzhun Ltd 2,906,06938.9M $
7Taiwan Semiconductor Manufacturing Co Ltd 85,94429M $
8Alibaba Group Holding Ltd 203,19025.5M $
9Grupo Financiero Galicia SA 339,96615.9M $
10PDD Holdings Inc 19,7272M $
11Loma Negra Cia Industrial Argentina SA 144,3151.6M $
12Southern Copper Corp 8,5271.5M $
13Grupo Aeromexico SAB de CV 92,4121.3M $

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Sector breakdown

  • Energy 17.8 %
  • Materials 16.6 %
  • Technology 6.3 %
  • Consumer discretionary 6.0 %
  • Unattributed 53.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Brazil 34.4 %
  • United States 29.4 %
  • Chile 18.4 %
  • South Africa 10.5 %
  • Taiwan 6.3 %
  • Cayman Islands 0.4 %
  • Argentina 0.3 %
  • Mexico 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil2159.3M $34.45 %
2United States5135.8M $29.38 %
3Chile184.9M $18.37 %
4South Africa148.3M $10.45 %
5Taiwan129M $6.28 %
6Cayman Islands12M $0.44 %
7Argentina11.6M $0.35 %
8Mexico11.3M $0.28 %
Cite this page

Titelia. "Holdings of RWC ASSET ADVISORS (US) LLC". https://titelia.com/en/funds/US13F1638081