T. Rowe Price Latin America Fund (PRLAX)
Ticker Symbol:
PRLAX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 03/31/2017
Volatility and Other Measures
as of 03/31/2017
Beta 0.92
0.97
Standard Deviation 24.10
Price/Earnings Ratio (International) 17.4
Earnings Growth Rate (International) 9.3
Turnover Rate 14.2
Median Market
Capitalization
$11,483.96 Million
Country Exposure
as of 03/31/2017
Brazil 58.9%
Mexico 19.6%
Peru 5.3%
Chile 4.9%
Argentina 4.8%
Colombia 1.3%
United Kingdom 0.6%
United States 0.6%
Sector Diversification
as of 03/31/2017
% of Total Net Assets
Financials 33.8%
Consumer Staples 20.9%
Consumer Discretionary 12.4%
Real Estate 7.2%
Materials 6.2%
Industrials & Business Services 5.7%
Utilities 2.9%
Information Technology 2.5%
Energy 2.0%
Telecommunication Services 1.9%
Health Care 0.5%
10 Largest Holdings
Represents 50.39 % of Total Net Assets
View Holdings as of:
Ambev
Arca Continental
BM&FBOVESPA
BRF
Banco Bradesco
Credicorp
Itau Unibanco Holding
Lojas Renner
Raia Drogasil
Wal-Mart de Mexico
As of 03/31/2017 the Latin America Fund had a total of 54 holdings.
Regional Exposure
as of 03/31/2017
Latin America 94.8%
Europe 0.6%
North America 0.6%
See Glossary for additional details on all data elements.