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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.94
0.97
Standard Deviation 24.46
Price/Earnings Ratio (International) 17.7
Earnings Growth Rate (International) -0.2
Turnover Rate 16.8
Median Market
Capitalization
$11,445 Million
Country Exposure
as of 06/30/2016
Brazil 55.0%
Mexico 26.1%
Chile 5.4%
Peru 5.1%
Argentina 3.7%
Colombia 1.4%
United States 1.2%
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Financials 40.9%
Consumer Staples 24.6%
Consumer Discretionary 15.1%
Materials 4.6%
Industrials & Business Services 4.4%
Telecommunication Services 2.7%
Utilities 2.6%
Information Technology 2.1%
Energy 0.7%
10 Largest Holdings
Represents 54.40 % 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 06/30/2016 the Latin America Fund had a total of 50 holdings.
Regional Exposure
as of 06/30/2016
Latin America 96.7%
North America 1.2%
See Glossary for additional details on all data elements.