Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RWC ASSET ADVISORS (US) LLC 01-24-2024 12-31-2023 19 1,263,323,952
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PDD HOLDINGS INC SPONSORED ADS 1 $281,469,861 1,923,791 0.02 0.02 40,082 2.13 12-31-2023
GOLD FIELDS LTD SPONSORED ADR 2 $185,242,708 12,810,699 0.01 0.01 2,070,427 19.28 12-31-2023
VALE S A SPONSORED ADS 3 $171,876,454 10,837,103 0.01 0.01 75,726 0.70 12-31-2023
BAIDU INC SPON ADR REP A 4 $138,705,671 1,164,713 0.01 0.01 58,686 5.31 12-31-2023
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