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 03/31/2018
Volatility and Other Measures
as of 03/31/2018
Beta 0.89
0.97
Standard Deviation 22.23
Price/Earnings Ratio (International) 17.5
Earnings Growth Rate (International) 8.7
Turnover Rate 1.9
Median Market
Capitalization
$15,885.84 Million
Country Exposure
as of 03/31/2018
Brazil 54.5%
Mexico 20.9%
Argentina 6.8%
Chile 6.3%
Peru 6.1%
Colombia 1.2%
United States 0.5%
Sector Diversification
as of 03/31/2018
% of Total Net Assets
Financials 35.5%
Consumer Staples 18.7%
Consumer Discretionary 11.9%
Materials 8.3%
Real Estate 5.8%
Industrials & Business Services 4.0%
Information Technology 3.3%
Energy 3.3%
Utilities 3.0%
Telecommunication Services 2.1%
Health Care 0.4%
10 Largest Holdings
Represents 52.67 % 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 03/31/2018 the Latin America Fund had a total of 58 holdings.
Regional Exposure
as of 03/31/2018
Latin America 95.8%
North America 0.5%
See Glossary for additional details on all data elements.