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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta 0.97
0.97
Standard Deviation 20.43
Price/Earnings Ratio (International) 17.3
Earnings Growth Rate (International) 8.3
Turnover Rate 7.1
Median Market
Capitalization
$8,208.54 Million
Country Exposure
as of 01/31/2016
Brazil 46.6%
Mexico 35.0%
Chile 6.4%
Peru 4.7%
Argentina 3.2%
Colombia 1.6%
United States 0.8%
Panama 0.5%
10 Largest Holdings
Represents 52.30 % 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
SACI Falabella
Wal-Mart de Mexico
As of 01/31/2016 the Latin America Fund had a total of 51 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Financials 37.1%
Consumer Staples 26.0%
Consumer Discretionary 16.7%
Industrials & Business Services 5.7%
Materials 4.7%
Telecommunication Services 4.2%
Utilities 2.3%
Information Technology 1.0%
Energy 0.9%
Regional Exposure
as of 01/31/2016
Latin America 97.9%
North America 0.8%
See Glossary for additional details on all data elements.