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 01/31/2018
Volatility and Other Measures
as of 01/31/2018
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 17.1
Earnings Growth Rate (International) 11.4
Turnover Rate 3.6
Median Market
Capitalization
$16,957.11 Million
Country Exposure
as of 01/31/2018
Brazil 56.4%
Mexico 20.0%
Argentina 6.1%
Chile 5.8%
Peru 5.8%
Colombia 1.2%
United States 0.5%
Sector Diversification
as of 01/31/2018
% of Total Net Assets
Financials 34.3%
Consumer Staples 19.6%
Consumer Discretionary 12.0%
Materials 6.8%
Real Estate 6.1%
Industrials & Business Services 5.0%
Energy 3.5%
Information Technology 3.2%
Telecommunication Services 2.7%
Utilities 2.2%
Corporate Securities 0.5%
10 Largest Holdings
Represents 51.83 % 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 01/31/2018 the Latin America Fund - I Class had a total of 57 holdings.
Regional Exposure
as of 01/31/2018
Latin America 95.4%
North America 0.5%
See Glossary for additional details on all data elements.