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 07/31/2018
Volatility and Other Measures
as of 07/31/2018
Beta N/A
N/A
Active Share 64.29
Standard Deviation N/A
Price/Earnings Ratio (International) 16.9
Earnings Growth Rate (International) 9.1
Turnover Rate 19.6
Median Market
Capitalization
$13,040.05 Million
Country Exposure
as of 07/31/2018
Brazil 52.9%
Mexico 21.6%
Chile 6.9%
Peru 6.5%
Argentina 5.9%
Colombia 1.5%
Panama 0.6%
United States 0.5%
Sector Diversification
as of 07/31/2018
% of Total Net Assets
Financials 35.0%
Consumer Staples 18.0%
Consumer Discretionary 12.1%
Materials 9.4%
Real Estate 5.9%
Industrials & Business Services 5.6%
Information Technology 3.6%
Utilities 2.6%
Energy 1.6%
Telecommunication Services 1.4%
Health Care 1.2%
10 Largest Holdings
Represents 52.87 % 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 07/31/2018 the Latin America Fund - I Class had a total of 57 holdings.
Regional Exposure
as of 07/31/2018
Latin America 95.9%
North America 0.5%
See Glossary for additional details on all data elements.