T. Rowe Price Latin America Fund (PRLAX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 0.93
Active Share 63.95
Standard Deviation 23.46
Price/Earnings Ratio (International) 16.8
Earnings Growth Rate (International) 5
Turnover Rate 4.5
Median Market
$17,189.56 Million
Country Exposure
as of 01/31/2019
Brazil 59.9%
Mexico 14.4%
Peru 8.0%
Chile 6.0%
Argentina 5.6%
Colombia 1.3%
United States 0.5%
Panama 0.5%
Sector Diversification
as of 01/31/2019
% of Total Net Assets
Financials 40.1%
Consumer Staples 15.5%
Consumer Discretionary 12.7%
Materials 8.7%
Real Estate 6.3%
Industrials & Business Services 4.9%
Energy 2.9%
Utilities 2.4%
Health Care 1.5%
Information Technology 0.9%
Communication Services 0.5%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 56.00 % of Total Net Assets
View Holdings as of:
Banco Bradesco
Itau Unibanco Holding
Lojas Renner
Raia Drogasil
SACI Falabella
Suzano Papel e Celulose
Wal-Mart de Mexico
As of 01/31/2019 the Latin America Fund had a total of 49 holdings.
Regional Exposure
as of 01/31/2019
Latin America 95.8%
North America 0.5%
See Glossary for additional details on all data elements.