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 03/31/2015
Beta 1.00
0.97
Standard Deviation 20.05
Price/Earnings Ratio (International) 16.0
Earnings Growth Rate (International) 9.8
Turnover Rate 9.3
Median Market
Capitalization
$14,856.41 Million
Country Exposure
as of 03/31/2015
Brazil 50.0%
Mexico 30.5%
Chile 6.7%
Peru 6.3%
Argentina 2.6%
Colombia 2.4%
10 Largest Holdings
Represents 51.27 % 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
SACI Falabella
Wal-Mart de Mexico
As of 03/31/2015 the Latin America Fund had a total of 48 holdings.
Sector Diversification
as of 03/31/2015
% of Total Net Assets
Financials 36.9%
Consumer Staples 25.4%
Consumer Discretionary 14.1%
Materials 5.8%
Telecommunication Services 4.7%
Industrials & Business Services 4.5%
Energy 4.1%
Information Technology 1.6%
Utilities 1.4%
Regional Exposure
as of 03/31/2015
Latin America 98.4%
See Glossary for additional details on all data elements.