T. Rowe Price Latin America Fund - I Class (RLAIX)
Ticker Symbol:
RLAIX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Composition
Asset Allocation
as of 10/31/2018
Volatility and Other Measures
as of 10/31/2018
Beta N/A
N/A
Active Share 66.17
Standard Deviation N/A
Price/Earnings Ratio (International) 15.1
Earnings Growth Rate (International) 9.7
Turnover Rate 26.6
Median Market
Capitalization
$14,257.64 Million
Country Exposure
as of 10/31/2018
Brazil 58.8%
Mexico 16.2%
Peru 8.4%
Chile 6.3%
Argentina 5.1%
Colombia 1.5%
United States 0.5%
Sector Diversification
as of 10/31/2018
% of Total Net Assets
Financials 38.4%
Consumer Staples 15.5%
Consumer Discretionary 14.7%
Materials 8.3%
Real Estate 6.3%
Industrials & Business Services 4.9%
Utilities 2.5%
Energy 2.2%
Health Care 1.7%
Information Technology 1.6%
Communication Services 0.7%
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 55.41 % 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 10/31/2018 the Latin America Fund - I Class had a total of 55 holdings.
Regional Exposure
as of 10/31/2018
Latin America 96.2%
North America 0.5%
See Glossary for additional details on all data elements.