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 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 0.91
0.98
Standard Deviation 23.96
Price/Earnings Ratio (International) 17.8
Earnings Growth Rate (International) -2.7
Turnover Rate 26.9
Median Market
Capitalization
$10,778.15 Million
Country Exposure
as of 10/31/2016
Brazil 58.1%
Mexico 20.4%
Peru 5.7%
Chile 5.4%
Argentina 4.5%
Colombia 1.2%
United States 0.9%
Sector Diversification
as of 10/31/2016
% of Total Net Assets
Financials 34.6%
Consumer Staples 21.5%
Consumer Discretionary 12.4%
Real Estate 8.6%
Materials 4.8%
Industrials & Business Services 4.4%
Utilities 3.1%
Information Technology 2.4%
Energy 2.0%
Telecommunication Services 1.8%
Health Care 0.5%
10 Largest Holdings
Represents 52.68 % of Total Net Assets
View Holdings as of:
Ambev
BRF
Banco Bradesco
Credicorp
Grupo Financiero Santander Mexico
Itau Unibanco Holding
Lojas Renner
Raia Drogasil
SACI Falabella
Wal-Mart de Mexico
As of 11/30/2016 the Latin America Fund had a total of 55 holdings.
Regional Exposure
as of 10/31/2016
Latin America 95.2%
North America 0.9%
See Glossary for additional details on all data elements.