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T. Rowe Price Latin America Fund (PRLAX)

US Funds

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20.29 +0.19 +0.95%

19/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.18M

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PRLAX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Latin America (PRLAX) fund. Our T. Rowe Price Latin America portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.44	2.44
Shares	97.17	97.17
Other	0.39	0.39

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.34	9.06
Price to Book	1.68	1.52
Price to Sales	1.49	1.19
Price to Cash Flow	4.57	3.67
Dividend Yield	5.65	6.23
5 Years Earnings Growth	10.78	15.68

Sector Allocation

Name	Net %	Category Average
Financial Services	37.29	30.39
Basic Materials	15.70	14.62
Industrials	11.13	11.85
Consumer Defensive	10.62	12.40
Energy	7.25	6.73
Consumer Cyclical	5.89	5.08
Technology	4.80	2.79
Healthcare	4.46	9.51
Real Estate	2.17	3.81
Utilities	0.69	4.91

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.10	37.91	-1.15%
Nu Holdings Ltd Ordinary Shares Class A	-	5.93	-	-
Vale ADR	US91912E1055	5.00	9.73	-1.07%
Grupo Mexico	MXP370841019	4.93	104.990	+0.74%
Wal Mart de Mexico	MX01WA000038	4.82	65.500	+0.78%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.94	14.86	+0.27%
Grupo Financiero Banorte	MXP370711014	3.76	174.250	-1.60%
Credicorp	BMG2519Y1084	3.28	196.01	+1.30%
RAIADROGASIL ON	BRRADLACNOR0	2.95	14.48	-2.16%
LOCALIZA ON	BRRENTACNOR4	2.75	41.33	-1.83%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.32B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	29.68B	0.26	9.42	-
T. Rowe Price Blue Chip Growth	30.8B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	28.67B	-7.58	15.77	-
T. Rowe Price Instl Large Cap Growt	21.44B	-6.60	15.83	14.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Lat.	20.29	+0.19	+0.95%