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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.95
0.98
Standard Deviation 23.88
Price/Earnings Ratio (International) 17.5
Earnings Growth Rate (International) 1.2
Turnover Rate 13
Median Market
Capitalization
$11,583.89 Million
Country Exposure
as of 04/30/2016
Brazil 51.2%
Mexico 29.1%
Chile 5.5%
Peru 5.1%
Argentina 3.2%
Colombia 1.5%
United States 0.7%
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Financials 40.2%
Consumer Staples 23.7%
Consumer Discretionary 14.2%
Materials 5.4%
Industrials & Business Services 4.3%
Telecommunication Services 3.5%
Utilities 2.3%
Information Technology 1.9%
Energy 0.9%
10 Largest Holdings
Represents 52.89 % of Total Net Assets
View Holdings as of:
Ambev
BRF
Banco Bradesco
Credicorp
Fomento Economico Mexicano
Grupo Financiero Santander Mexico
Itau Unibanco Holding
Lojas Renner
Raia Drogasil
SACI Falabella
As of 04/30/2016 the Latin America Fund had a total of 47 holdings.
Regional Exposure
as of 04/30/2016
Latin America 95.6%
North America 0.7%
See Glossary for additional details on all data elements.