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 |
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 |