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 12/31/2014
Volatility and Other Measures
as of 12/31/2014
Beta 1.02
0.97
Standard Deviation 21.24
Price/Earnings Ratio (International) 15.8
Earnings Growth Rate (International) 4.6
Turnover Rate 3.7
Median Market
Capitalization
$14,199.18 Million
Country Exposure
as of 12/31/2014
Brazil 53.6%
Mexico 27.5%
Peru 6.5%
Chile 5.4%
Colombia 2.7%
Argentina 2.3%
Panama 0.4%
10 Largest Holdings
Represents 50.93 % of Total Net Assets
View Holdings as of:
Ambev
America Movil
BRF
Banco Bradesco
Fomento Economico Mexicano
Grupo Financiero Santander Mexico
Itau Unibanco Holding
Lojas Renner
Petrobras
Wal-Mart de Mexico
As of 12/31/2014 the Latin America Fund had a total of 51 holdings.
Sector Diversification
as of 12/31/2014
% of Total Net Assets
Financials 35.9%
Consumer Staples 26.1%
Consumer Discretionary 11.5%
Industrials & Business Services 6.6%
Materials 6.3%
Energy 5.7%
Telecommunication Services 4.4%
Information Technology 1.4%
Utilities 0.6%
Regional Exposure
as of 12/31/2014
Latin America 98.5%
See Glossary for additional details on all data elements.