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 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 0.99
0.97
Standard Deviation 19.61
Price/Earnings Ratio (International) 15.8
Earnings Growth Rate (International) 11.3
Turnover Rate 16
Median Market
Capitalization
$11,080.26 Million
Country Exposure
as of 06/30/2015
Brazil 51.3%
Mexico 30.4%
Peru 6.6%
Chile 5.0%
Argentina 2.7%
Colombia 1.8%
United States 0.6%
10 Largest Holdings
Represents 52.15 % of Total Net Assets
View Holdings as of:
Ambev
America Movil
BM&FBOVESPA
BRF
Credicorp
Fomento Economico Mexicano
Grupo Financiero Santander Mexico
Itau Unibanco Holding
Lojas Renner
Wal-Mart de Mexico
As of 06/30/2015 the Latin America Fund had a total of 46 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Financials 38.5%
Consumer Staples 23.2%
Consumer Discretionary 14.2%
Materials 5.5%
Telecommunication Services 5.2%
Industrials & Business Services 4.7%
Energy 3.8%
Information Technology 1.9%
Utilities 1.6%
Regional Exposure
as of 06/30/2015
Latin America 97.8%
North America 0.6%
See Glossary for additional details on all data elements.