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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 0.94
0.97
Standard Deviation 24.00
Price/Earnings Ratio (International) 16.3
Earnings Growth Rate (International) 2
Turnover Rate 15.5
Median Market
Capitalization
$10,301.4 Million
Country Exposure
as of 05/31/2016
Brazil 51.2%
Mexico 28.7%
Chile 5.5%
Peru 5.2%
Argentina 4.1%
Colombia 1.4%
United States 1.2%
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Financials 39.6%
Consumer Staples 25.0%
Consumer Discretionary 14.4%
Materials 5.2%
Industrials & Business Services 4.4%
Telecommunication Services 3.2%
Utilities 2.4%
Information Technology 2.1%
Energy 0.9%
10 Largest Holdings
Represents 52.58 % 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 05/31/2016 the Latin America Fund had a total of 50 holdings.
Regional Exposure
as of 05/31/2016
Latin America 96.1%
North America 1.2%
See Glossary for additional details on all data elements.