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 07/31/2015
Beta 0.98
0.97
Standard Deviation 19.98
Price/Earnings Ratio (International) 15.0
Earnings Growth Rate (International) 10
Turnover Rate 17.3
Median Market
Capitalization
$10,520.34 Million
Country Exposure
as of 07/31/2015
Brazil 49.0%
Mexico 32.3%
Peru 6.8%
Chile 5.2%
Argentina 2.8%
Colombia 1.7%
United States 0.7%
10 Largest Holdings
Represents 51.96 % of Total Net Assets
View Holdings as of:
Ambev
America Movil
BRF
Banco Bradesco
Credicorp
Fomento Economico Mexicano
Grupo Financiero Santander Mexico
Itau Unibanco Holding
Lojas Renner
Wal-Mart de Mexico
As of 07/31/2015 the Latin America Fund had a total of 46 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Financials 37.6%
Consumer Staples 23.8%
Consumer Discretionary 14.9%
Materials 5.5%
Industrials & Business Services 5.0%
Telecommunication Services 4.7%
Energy 3.3%
Information Technology 1.9%
Utilities 1.9%
Regional Exposure
as of 07/31/2015
Latin America 97.8%
North America 0.7%
See Glossary for additional details on all data elements.