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 08/31/2018
Volatility and Other Measures
as of 08/31/2018
Beta 0.91
0.96
Active Share 66.66
Standard Deviation 23.05
Price/Earnings Ratio (International) 17.2
Earnings Growth Rate (International) 9.7
Turnover Rate 22.8
Median Market
Capitalization
$11,883.21 Million
Country Exposure
as of 08/31/2018
Brazil 51.6%
Mexico 21.1%
Peru 8.6%
Chile 7.0%
Argentina 5.7%
Colombia 1.7%
Panama 0.7%
United States 0.6%
Sector Diversification
as of 08/31/2018
% of Total Net Assets
Financials 34.3%
Consumer Staples 18.7%
Consumer Discretionary 12.0%
Materials 9.4%
Industrials & Business Services 6.1%
Real Estate 6.0%
Information Technology 3.8%
Utilities 2.8%
Energy 1.6%
Health Care 1.5%
Telecommunication Services 0.5%
10 Largest Holdings
Represents 52.39 % of Total Net Assets
View Holdings as of:
Ambev
BM&FBOVESPA
Banco Bradesco
Credicorp
Itau Unibanco Holding
Lojas Renner
Raia Drogasil
SACI Falabella
Suzano Papel e Celulose
Wal-Mart de Mexico
As of 08/31/2018 the Latin America Fund had a total of 55 holdings.
Regional Exposure
as of 08/31/2018
Latin America 96.3%
North America 0.6%
See Glossary for additional details on all data elements.