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 08/31/2017
Volatility and Other Measures
as of 08/31/2017
Beta 0.91
0.97
Standard Deviation 23.97
Price/Earnings Ratio (International) 21.6
Earnings Growth Rate (International) 10.8
Turnover Rate 23
Median Market
Capitalization
$11,413.35 Million
Country Exposure
as of 08/31/2017
Brazil 58.8%
Mexico 19.8%
Chile 5.8%
Peru 5.6%
Argentina 4.5%
Colombia 1.3%
United Kingdom 0.7%
United States 0.5%
Sector Diversification
as of 08/31/2017
% of Total Net Assets
Financials 33.2%
Consumer Staples 22.0%
Consumer Discretionary 12.7%
Real Estate 7.4%
Materials 6.8%
Industrials & Business Services 4.8%
Energy 3.6%
Information Technology 3.1%
Utilities 2.3%
Telecommunication Services 0.7%
Health Care 0.4%
10 Largest Holdings
Represents 51.39 % 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 08/31/2017 the Latin America Fund had a total of 57 holdings.
Regional Exposure
as of 08/31/2017
Latin America 95.7%
Europe 0.7%
North America 0.5%
See Glossary for additional details on all data elements.