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 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 0.92
0.98
Standard Deviation 24.45
Price/Earnings Ratio (International) 17.4
Earnings Growth Rate (International) 1.3
Turnover Rate 8.7
Median Market
Capitalization
$9,721.58 Million
Country Exposure
as of 01/31/2017
Brazil 61.0%
Mexico 17.5%
Peru 6.4%
Chile 4.9%
Argentina 4.9%
Colombia 1.3%
United States 0.6%
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Financials 35.5%
Consumer Staples 20.1%
Consumer Discretionary 11.7%
Real Estate 7.5%
Materials 6.3%
Industrials & Business Services 5.2%
Utilities 3.0%
Information Technology 2.7%
Energy 2.1%
Telecommunication Services 2.0%
Health Care 0.5%
10 Largest Holdings
Represents 52.27 % of Total Net Assets
View Holdings as of:
Ambev
BM&FBOVESPA
BRF
Banco Bradesco
Credicorp
Grupo Mexico
Itau Unibanco Holding
Lojas Renner
Raia Drogasil
Wal-Mart de Mexico
As of 01/31/2017 the Latin America Fund had a total of 54 holdings.
Regional Exposure
as of 01/31/2017
Latin America 96.0%
North America 0.6%
See Glossary for additional details on all data elements.