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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 0.92
0.98
Standard Deviation 24.69
Price/Earnings Ratio (International) 16.5
Earnings Growth Rate (International) 0.6
Turnover Rate 6.9
Median Market
Capitalization
$9,201.31 Million
Country Exposure
as of 12/31/2016
Brazil 60.7%
Mexico 18.5%
Peru 6.6%
Chile 5.2%
Argentina 4.6%
Colombia 1.3%
United States 0.6%
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Financials 35.0%
Consumer Staples 21.6%
Consumer Discretionary 11.9%
Real Estate 7.5%
Materials 6.0%
Industrials & Business Services 5.4%
Utilities 3.1%
Information Technology 2.6%
Energy 2.0%
Telecommunication Services 1.9%
Health Care 0.6%
10 Largest Holdings
Represents 51.72 % of Total Net Assets
View Holdings as of:
Ambev
BRF
Banco Bradesco
Credicorp
Grupo Mexico
Itau Unibanco Holding
Lojas Renner
Raia Drogasil
SACI Falabella
Wal-Mart de Mexico
As of 12/31/2016 the Latin America Fund had a total of 54 holdings.
Regional Exposure
as of 12/31/2016
Latin America 97.0%
North America 0.6%
See Glossary for additional details on all data elements.