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 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta 0.99
0.97
Standard Deviation 19.72
Price/Earnings Ratio (International) 15.8
Earnings Growth Rate (International) 10.2
Turnover Rate 13.2
Median Market
Capitalization
$12,751.51 Million
Country Exposure
as of 05/31/2015
Brazil 50.2%
Mexico 30.5%
Peru 6.3%
Chile 5.6%
Argentina 3.2%
Colombia 1.8%
United States 0.6%
10 Largest Holdings
Represents 50.13 % 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 05/31/2015 the Latin America Fund had a total of 49 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Financials 37.3%
Consumer Staples 23.1%
Consumer Discretionary 14.3%
Materials 5.6%
Industrials & Business Services 5.2%
Telecommunication Services 4.9%
Energy 4.4%
Information Technology 1.9%
Utilities 1.4%
Regional Exposure
as of 05/31/2015
Latin America 97.6%
North America 0.6%
See Glossary for additional details on all data elements.