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 10/31/2017
Volatility and Other Measures
as of 10/31/2017
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 17.7
Earnings Growth Rate (International) 10.3
Turnover Rate 27.8
Median Market
Capitalization
$12,740.82 Million
Country Exposure
as of 10/31/2017
Brazil 57.0%
Mexico 20.1%
Chile 5.9%
Peru 5.8%
Argentina 5.7%
Colombia 1.2%
United Kingdom 0.6%
United States 0.5%
Sector Diversification
as of 10/31/2017
% of Total Net Assets
Financials 32.8%
Consumer Staples 20.9%
Consumer Discretionary 12.3%
Real Estate 7.2%
Materials 6.8%
Industrials & Business Services 4.2%
Energy 4.1%
Information Technology 3.4%
Telecommunication Services 2.7%
Utilities 2.2%
10 Largest Holdings
Represents 49.82 % 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 10/31/2017 the Latin America Fund - I Class had a total of 59 holdings.
Regional Exposure
as of 10/31/2017
Latin America 95.7%
Europe 0.6%
North America 0.5%
See Glossary for additional details on all data elements.