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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 0.94
0.97
Standard Deviation 24.60
Price/Earnings Ratio (International) 18.4
Earnings Growth Rate (International) -0.4
Turnover Rate 18.7
Median Market
Capitalization
$10,719.08 Million
Country Exposure
as of 07/31/2016
Brazil 56.2%
Mexico 23.4%
Peru 5.6%
Chile 5.1%
Argentina 4.0%
Colombia 1.3%
United States 0.9%
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Financials 40.9%
Consumer Staples 23.8%
Consumer Discretionary 14.0%
Materials 4.8%
Industrials & Business Services 4.6%
Telecommunication Services 2.7%
Utilities 2.5%
Information Technology 2.2%
Energy 1.1%
10 Largest Holdings
Represents 54.37 % 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 07/31/2016 the Latin America Fund had a total of 50 holdings.
Regional Exposure
as of 07/31/2016
Latin America 95.6%
North America 0.9%
See Glossary for additional details on all data elements.