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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 0.89
0.97
Standard Deviation 22.03
Price/Earnings Ratio (International) 18.3
Earnings Growth Rate (International) 10.9
Turnover Rate 3.1
Median Market
Capitalization
$13,894.56 Million
Country Exposure
as of 12/31/2017
Brazil 56.2%
Mexico 20.9%
Argentina 7.0%
Chile 6.2%
Peru 5.9%
Colombia 1.3%
United Kingdom 0.5%
United States 0.0%
Sector Diversification
as of 12/31/2017
% of Total Net Assets
Financials 32.3%
Consumer Staples 21.3%
Consumer Discretionary 13.2%
Materials 6.9%
Real Estate 6.8%
Industrials & Business Services 4.8%
Energy 3.9%
Information Technology 3.4%
Telecommunication Services 3.2%
Utilities 2.2%
10 Largest Holdings
Represents 50.85 % of Total Net Assets
View Holdings as of:
Ambev
BM&FBOVESPA
BRF
Banco Bradesco
Credicorp
Itau Unibanco Holding
Lojas Renner
Raia Drogasil
SACI Falabella
Wal-Mart de Mexico
As of 12/31/2017 the Latin America Fund had a total of 59 holdings.
Regional Exposure
as of 12/31/2017
Latin America 97.5%
Europe 0.5%
North America 0.0%
See Glossary for additional details on all data elements.