Estatísticas Básicas
Valor do Portfólio $ 2,067,568,323
Posições Atuais 180
Últimas Participações, Desempenho, AUM (de 13F, 13D)

RWC Asset Management LLP divulgou 180 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,067,568,323 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de RWC Asset Management LLP são Macy's, Inc. (US:M) , HP Inc. (US:HPQ) , Exelon Corporation (US:EXC) , Lear Corporation (US:LEA) , and Cisco Systems, Inc. (US:CSCO) . As novas posições de RWC Asset Management LLP incluem CONVERTIBLE ZERO (US:US30212PBE43) , CONVERTIBLE ZERO (US:US18915MAC10) , SHIFT4 PAYMENTS INC (US:US82452JAD19) , Sandisk Corporation (US:SNDK) , and CONVERTIBLE ZERO (US:US90353TAJ97) . As principais indústrias de RWC Asset Management LLP são "Oil And Gas Extraction" (sic 13) , "Printing, Publishing, And Allied Industries" (sic 27) , and "Motor Freight Transportation And Warehousing" (sic 42) .

RWC Asset Management LLP - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
M / Macy's, Inc. 10.90 195.48 8.6501 2.1070
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 1.11 47.87 2.1183 1.6777
NIO / NIO Inc. - Depositary Receipt (Common Stock) 2.73 20.83 1.0074 1.0017
VALE / Vale S.A. - Depositary Receipt (Common Stock) 1.95 21.19 0.9378 0.9378
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.71 16.59 0.7342 0.7342
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 1.15 48.35 2.1393 0.5014
ES / Eversource Energy 0.14 9.79 0.4333 0.4333
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.83 22.77 1.0076 0.3628
SNDK / Sandisk Corporation 0.06 6.89 0.3333 0.3333
RUN / Sunrun Inc. 0.43 7.49 0.3316 0.3316
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
KDP / Keurig Dr Pepper Inc. 1.31 33.46 1.4807 -0.9760
CEG / Constellation Energy Corporation 0.13 41.90 1.8542 -0.9379
AMT / American Tower Corporation 0.21 39.90 1.7655 -0.8319
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.92 11.70 0.5178 -0.7742
CSCO / Cisco Systems, Inc. 0.76 52.14 2.3074 -0.6846
VST / Vistra Corp. 0.10 19.27 0.8526 -0.6078
MELI / MercadoLibre, Inc. 0.01 24.45 1.0820 -0.5474
TAP / Molson Coors Beverage Company 1.08 48.68 2.1539 -0.5003
PAYX / Paychex, Inc. 0.18 22.80 1.0089 -0.4727
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 10.97 24.46 1.0824 -0.4202
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
2025-10-29 13G/A AUNA / Auna S.A. 1,523,942 1,523,942 0.00 5.07 0.00
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-27 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
M / Macy's, Inc. 10.90 2.40 195.48 57.46 8.6501 2.1070
HPQ / HP Inc. 5.87 2.02 159.89 13.57 7.0753 -0.3448
EXC / Exelon Corporation 1.97 6.05 88.50 9.94 3.9164 -0.3268
LEA / Lear Corporation 0.57 3.81 57.35 9.96 2.5379 -0.2112
CSCO / Cisco Systems, Inc. 0.76 -6.86 52.14 -8.15 2.3074 -0.6846
JNJ / Johnson & Johnson 0.28 -6.95 51.10 12.95 2.4715 0.0870
TAP / Molson Coors Beverage Company 1.08 2.72 48.68 -3.34 2.1539 -0.5003
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 1.15 -12.24 48.35 55.58 2.1393 0.5014
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 1.11 369.86 47.87 472.62 2.1183 1.6777
SYY / Sysco Corporation 0.55 -7.05 44.89 1.05 1.9865 -0.3550
CEG / Constellation Energy Corporation 0.13 -22.42 41.90 -20.90 1.8542 -0.9379
AMT / American Tower Corporation 0.21 -6.96 39.90 -19.04 1.7655 -0.8319
NEE / NextEra Energy, Inc. 0.48 27.11 36.37 38.22 1.6094 0.2225
D / Dominion Energy, Inc. 0.56 14.93 34.47 24.39 1.5252 0.0647
KDP / Keurig Dr Pepper Inc. 1.31 -6.96 33.46 -28.21 1.4807 -0.9760
CMS / CMS Energy Corporation 0.45 -7.29 33.00 -1.96 1.4602 -0.3138
OMC / Omnicom Group Inc. 0.38 -6.99 30.70 5.41 1.3587 -0.1766
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.15 2.46 26.74 61.47 1.1831 0.3104
PEP / PepsiCo, Inc. 0.18 -6.93 25.25 -1.01 1.1172 -0.2270
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 10.97 -7.28 24.46 -14.20 1.0824 -0.4202
MELI / MercadoLibre, Inc. 0.01 -11.54 24.45 -20.91 1.0820 -0.5474
PEG / Public Service Enterprise Group Incorporated 0.29 16.27 24.20 15.27 1.0708 -0.0356
BRX / Brixmor Property Group Inc. 0.87 -6.83 24.12 -0.96 1.0675 -0.2164
PAYX / Paychex, Inc. 0.18 -6.93 22.80 -18.89 1.0089 -0.4727
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.83 240.31 22.77 86.13 1.0076 0.3628
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.85 0.06 22.55 5.13 0.9978 -0.1326
VALE / Vale S.A. - Depositary Receipt (Common Stock) 1.95 21.19 0.9378 0.9378
CWEN / Clearway Energy, Inc. 0.75 12.25 21.06 -0.91 0.9320 -0.1882
NIO / NIO Inc. - Depositary Receipt (Common Stock) 2.73 8,487.97 20.83 19,009.17 1.0074 1.0017
VST / Vistra Corp. 0.10 -31.21 19.27 -30.46 0.8526 -0.6078
PM / Philip Morris International Inc. 0.12 -7.29 18.93 -17.43 0.8375 -0.3707
FRT / Federal Realty Investment Trust 0.19 -6.83 18.74 -0.64 0.8294 -0.1648
MRK / Merck & Co., Inc. 0.22 -6.95 18.42 -1.34 0.8151 -0.1690
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) 17.25 0.0000
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.71 16.59 0.7342 0.7342
AQN / Algonquin Power & Utilities Corp. 3.05 33.95 16.35 25.53 0.7236 0.0370
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) 16.15 0.0000
AVA / Avista Corporation 0.43 13.55 16.10 13.14 0.7123 -0.0376
XEL / Xcel Energy Inc. 0.20 48.06 15.91 75.35 0.7039 0.2257
TECK / Teck Resources Limited 0.34 14.61 15.01 24.57 0.6640 0.0291
TEL / TE Connectivity plc 0.07 -7.99 14.56 19.76 0.6442 0.0035
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) 14.51 0.0000
FSLR / First Solar, Inc. 0.07 -0.10 14.43 33.07 0.6977 0.1264
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.40 40.72 13.72 1.25 0.6072 -0.1071
HUBB / Hubbell Incorporated 0.03 6.62 13.23 12.34 0.5856 -0.0353
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 13.14 0.0000
ORA / Ormat Technologies, Inc. 0.14 8.85 13.10 25.07 0.5797 0.0277
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7) 12.88 0.0000
US30212PBE43 / CONVERTIBLE ZERO 12.79 4.75 0.5660 -0.0776
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.21 93.02 12.60 105.05 0.5575 0.2336
AEP / American Electric Power Company, Inc. 0.10 -0.26 11.75 8.15 0.5199 -0.0527
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.92 -52.83 11.70 -52.27 0.5178 -0.7742
SO / The Southern Company 0.12 -0.41 11.33 2.78 0.5013 -0.0797
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) 11.03 0.0000
LAUR / Laureate Education, Inc. 0.34 -0.29 10.82 34.51 0.4788 0.0548
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) 1.44 21.82 10.59 -18.16 0.4685 -0.2133
DTE / DTE Energy Company 0.07 -0.40 10.41 6.34 0.4609 -0.0553
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) 10.25 0.0000
ES / Eversource Energy 0.14 9.79 0.4333 0.4333
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) 9.42 0.0000
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.36 -34.24 9.10 -38.53 0.4401 -0.3402
WM / Waste Management, Inc. 0.04 1.02 9.05 -2.51 0.4005 -0.0888
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) 8.87 0.0000
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) 8.63 0.0000
US18915MAC10 / CONVERTIBLE ZERO 8.21 36.22 0.3631 0.0456
TLN / Talen Energy Corporation 0.02 -60.37 7.74 -42.03 0.3425 -0.3612
DINO / HF Sinclair Corporation 0.14 30.29 7.52 66.01 0.3327 0.0940
RUN / Sunrun Inc. 0.43 7.49 0.3316 0.3316
US82452JAD19 / SHIFT4 PAYMENTS INC 7.21 -4.03 0.3191 -0.0769
DAL / Delta Air Lines, Inc. 0.13 9.55 7.16 26.41 0.3169 0.0183
SYF / Synchrony Financial 0.10 30.40 7.08 38.83 0.3135 0.0445
SNDK / Sandisk Corporation 0.06 6.89 0.3333 0.3333
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) 6.80 0.0000
AES / The AES Corporation 0.51 39.58 6.77 74.63 0.2997 0.0953
AEE / Ameren Corporation 0.06 -0.25 6.74 8.41 0.2985 -0.0295
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) 6.58 0.0000
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) 6.56 0.0000
JAZZ INVESTMENTS I LTD / NOTE 3.125% 9/1 (472145AH4) 6.19 0.0000
LNT / Alliant Energy Corporation 0.08 21.60 5.70 35.54 0.2523 0.0306
US90353TAJ97 / CONVERTIBLE ZERO 5.45 -5.23 0.2413 -0.0620
CPNG / Coupang, Inc. 0.17 2.44 5.35 10.09 0.2365 -0.0194
PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7) 5.26 0.0000
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) 5.13 0.0000
SHOP / Shopify Inc. 5.09 -16.78 0.2251 -0.0970
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) 4.98 0.0000
PG&E CORP / NOTE 4.250%12/0 (69331CAL2) 4.90 0.0000
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) 0.67 0.36 4.87 -17.38 0.2155 -0.0951
US345370CZ16 / CONVERTIBLE ZERO 4.69 10.61 0.2077 -0.0160
US08265TAB52 / Bentley Systems Inc 4.44 -18.73 0.1964 -0.1339
JXN / Jackson Financial Inc. 0.04 30.03 4.43 48.24 0.1958 0.0385
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) 3.97 0.0000
US682189AS48 / CONVERTIBLE ZERO 3.78 -0.32 0.1674 -0.0326
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) 3.78 0.0000
US465741AN69 / Itron, Inc. 3.74 -5.67 0.1810 -0.0281
IPG / The Interpublic Group of Companies, Inc. 0.13 30.62 3.71 48.94 0.1643 0.0329
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) 0.74 0.00 3.69 -53.27 0.1631 -0.2525
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 3.53 0.0000
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) 3.34 0.0000
GTE / Gran Tierra Energy Inc. 0.77 0.00 3.32 -9.76 0.1606 -0.0334
US26210CAD65 / Dropbox, Inc. 3.32 6.08 0.1467 -0.0180
AWK / American Water Works Company, Inc. 0.02 0.02 3.31 0.09 0.1464 -0.0278
US40637HAF64 / CONV. NOTE 3.29 -9.76 0.1458 -0.0466
US10806XAB82 / Bridgebio Pharma, Inc. 3.02 0.87 0.1334 -0.0242
MKS INC. / NOTE 1.250% 6/0 (55306NAB0) 2.97 0.0000
US55024UAD19 / CONV. NOTE 2.94 -47.68 0.1301 -0.0463
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.12 0.45 2.84 -22.43 0.1375 -0.0557
ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7) 2.48 0.0000
GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1) 2.44 0.0000
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) 2.42 0.0000
WTRG / Essential Utilities, Inc. 0.06 0.00 2.33 7.43 0.1030 -0.0112
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2) 2.30 0.0000
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) 2.23 0.0000
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 2.21 2.56 0.0976 -0.0158
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) 2.12 0.0000
VEON / VEON Ltd. - Depositary Receipt (Common Stock) 0.04 2.05 0.0990 0.0990
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 2.02 7.60 0.0896 -0.0096
US516544AB96 / CONV. NOTE 1.77 -13.13 0.0782 -0.0290
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) 1.71 0.0000
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) 1.63 0.0000
US665531AJ80 / CONV. NOTE 1.58 0.32 0.0698 -0.0131
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) 1.58 0.0000
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) 1.56 0.0000
US531229AQ58 / CONV. NOTE 1.55 -3.67 0.0686 -0.0162
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) 1.50 0.0000
VZ / Verizon Communications Inc. 0.03 3.38 1.44 5.05 0.0636 -0.0085
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) 1.38 0.0000
CAAP / Corporación América Airports S.A. 0.08 0.00 1.37 -10.54 0.0604 -0.0201
US902252AB17 / Tyler Technologies Inc 1.19 -25.49 0.0527 -0.0400
LYFT INC / NOTE 0.625% 3/0 (55087PAD6) 1.06 0.0000
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) 0.88 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.84 0.0374 0.0374
XYL / Xylem Inc. 0.01 -15.81 0.80 -3.96 0.0354 -0.0085
TRMB / Trimble Inc. 0.01 0.57 0.78 8.09 0.0343 -0.0035
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7) 0.71 0.0000
ACM / AECOM 0.01 2.70 0.71 18.80 0.0316 -0.0001
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.03 0.00 0.68 13.29 0.0302 -0.0016
ITRI / Itron, Inc. 0.01 -19.43 0.63 -23.84 0.0277 -0.0156
WTS / Watts Water Technologies, Inc. 0.00 2.67 0.62 16.67 0.0276 -0.0006
ECL / Ecolab Inc. 0.00 21.62 0.60 23.46 0.0266 0.0010
MWA / Mueller Water Products, Inc. 0.02 2.70 0.57 9.13 0.0254 -0.0024
LLY / Eli Lilly and Company 0.00 38.38 0.57 35.55 0.0253 0.0031
PL / Planet Labs PBC 0.04 -11.55 0.55 88.66 0.0266 0.0112
RSG / Republic Services, Inc. 0.00 -1.04 0.55 -7.93 0.0242 -0.0071
SLNO / Soleno Therapeutics, Inc. 0.01 44.77 0.50 16.67 0.0244 0.0016
CLH / Clean Harbors, Inc. 0.00 -1.07 0.49 -0.60 0.0219 -0.0043
ABBV / AbbVie Inc. 0.00 38.50 0.49 73.05 0.0216 0.0067
WMS / Advanced Drainage Systems, Inc. 0.00 2.70 0.45 24.10 0.0198 0.0008
US19260QAB32 / Coinbase Global Inc 0.45 -81.00 0.0198 -0.1012
JAZZ / Jazz Pharmaceuticals plc 0.42 -89.54 0.0188 -0.2667
TTEK / Tetra Tech, Inc. 0.01 2.70 0.41 -4.66 0.0181 -0.0045
VMI / Valmont Industries, Inc. 0.00 -2.56 0.40 15.70 0.0176 -0.0005
BSX / Boston Scientific Corporation 0.00 38.47 0.38 25.84 0.0166 0.0009
GH / Guardant Health, Inc. 0.01 -25.23 0.37 -10.10 0.0162 -0.0053
BALL / Ball Corporation 0.01 -25.25 0.35 -32.83 0.0157 -0.0121
EXAS / Exact Sciences Corporation 0.01 0.35 0.0154 0.0154
DE / Deere & Company 0.00 -1.06 0.34 -11.17 0.0166 -0.0037
CPRT / Copart, Inc. 0.01 0.00 0.33 -8.29 0.0161 -0.0030
ABT / Abbott Laboratories 0.00 38.53 0.32 36.60 0.0142 0.0018
KAI / Kadant Inc. 0.00 2.64 0.30 -3.83 0.0133 -0.0032
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 0.29 0.0128 0.0128
HCA / HCA Healthcare, Inc. 0.00 0.29 0.0140 0.0140
MIRM / Mirum Pharmaceuticals, Inc. 0.00 0.28 0.0135 0.0135
STKL / SunOpta Inc. 0.05 2.70 0.28 3.76 0.0122 -0.0018
IRTC / iRhythm Technologies, Inc. 0.00 0.27 0.0133 0.0133
HOLX / Hologic, Inc. 0.00 0.27 0.0118 0.0118
STN / Stantec Inc. 0.00 -5.25 0.27 -6.01 0.0118 -0.0031
US29786AAJ51 / ETSY INC 10/26 0.125 0.26 -92.98 0.0117 -0.2531
UNH / UnitedHealth Group Incorporated 0.00 0.26 0.0127 0.0127
STRATEGY INC / NOTE 2.250% 6/1 (594972AN1) 0.26 0.0000
INSM / Insmed Incorporated 0.00 -46.00 0.24 -22.80 0.0105 -0.0057
TMO / Thermo Fisher Scientific Inc. 0.00 0.23 0.0112 0.0112
EYPT / EyePoint Pharmaceuticals, Inc. 0.02 0.23 0.0112 0.0112
PKG / Packaging Corporation of America 0.00 0.23 0.0111 0.0111
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 0.23 0.0000
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1) 0.22 0.0000
DXCM / DexCom, Inc. 0.00 38.47 0.22 6.86 0.0097 -0.0011
IQV / IQVIA Holdings Inc. 0.00 0.21 0.0104 0.0104
PODD / Insulet Corporation 0.00 0.20 0.0098 0.0098
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 0.20 0.0097 0.0097
OCUL / Ocular Therapeutix, Inc. 0.02 0.19 0.0092 0.0092
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BMI / Badger Meter, Inc. 0.00 -100.00 0.00 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KOS / Kosmos Energy Ltd. 0.00 -100.00 0.00 0.0000
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000