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 06/30/2017
Volatility and Other Measures
as of 06/30/2017
Beta 0.92
0.97
Standard Deviation 23.98
Price/Earnings Ratio (International) 19.3
Earnings Growth Rate (International) 10.5
Turnover Rate 19
Median Market
Capitalization
$11,042.49 Million
Country Exposure
as of 06/30/2017
Brazil 56.5%
Mexico 21.8%
Peru 5.8%
Chile 5.6%
Argentina 5.0%
Colombia 1.4%
United Kingdom 0.7%
United States 0.6%
Sector Diversification
as of 06/30/2017
% of Total Net Assets
Financials 32.3%
Consumer Staples 21.7%
Consumer Discretionary 14.2%
Real Estate 7.8%
Materials 6.5%
Industrials & Business Services 5.3%
Information Technology 3.2%
Utilities 2.2%
Energy 1.8%
Telecommunication Services 1.7%
Health Care 0.5%
10 Largest Holdings
Represents 50.23 % of Total Net Assets
View Holdings as of:
Ambev
BM&FBOVESPA
BRF
Banco Bradesco
Credicorp
Itau Unibanco Holding
Lojas Renner
Raia Drogasil
SACI Falabella
Wal-Mart de Mexico
As of 06/30/2017 the Latin America Fund had a total of 57 holdings.
Regional Exposure
as of 06/30/2017
Latin America 96.0%
Europe 0.7%
North America 0.6%
See Glossary for additional details on all data elements.