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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 0.95
0.97
Standard Deviation 23.52
Price/Earnings Ratio (International) 17.1
Earnings Growth Rate (International) 2.6
Turnover Rate 11.4
Median Market
Capitalization
$10,449.55 Million
Country Exposure
as of 03/31/2016
Brazil 50.6%
Mexico 30.9%
Chile 5.7%
Peru 4.8%
Argentina 3.3%
Colombia 1.5%
United States 0.7%
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Financials 40.0%
Consumer Staples 24.1%
Consumer Discretionary 15.1%
Materials 5.2%
Industrials & Business Services 4.3%
Telecommunication Services 4.2%
Utilities 2.2%
Information Technology 1.5%
Energy 1.0%
10 Largest Holdings
Represents 53.12 % 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
Raia Drogasil
SACI Falabella
As of 03/31/2016 the Latin America Fund had a total of 48 holdings.
Regional Exposure
as of 03/31/2016
Latin America 96.8%
North America 0.7%
See Glossary for additional details on all data elements.