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    T. Rowe Price Latin America (PRLAX)

    20.95 Down 0.76(3.50%) Jan 30

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.19
    Stocks:92.06
    Bonds:0.88
    Other:0.01
    Top 10 Holdings (49.09% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    ITAUUNIBANCO-ON N1ITUB3.SA9.16-8.31
    Petroleo Brasileiro SA Petrobras ADRPBR.A.SA6.95-3.68
    Ambev SA ADRABEV.SA5.15-2.95
    Wal - Mart de Mexico SAB de CV Class VWMMVF.MX4.65-2.99
    Fomento Economico Mexicano SAB de CV ADRFMX.MX4.24-2.12
    Lojas Renner SALORPF.SA4.14-2.55
    BRADESCO -PN N1BBDC4.SA4.13N/A
    BRF SA -ON NMBRFS3.SA3.86N/A
    America Movil SAB de CV ADRAMX.SA3.45N/A
    Grupo Financiero Banorte SAB de CV Class OGBOOF.MX3.36N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPRLAXCategory Avg
    Price/Earnings16.7913.63
    Price/Book1.861.51
    Price/Sales1.691.15
    Price/Cashflow9.305.39
    Median Market Cap16.98K13.78K
    3 Year Earnings Growth5.18%4.52%
    Sector Weightings (%)  
    Sector PRLAXCategory Avg
    Basic Materials
     
    10.2810.30
    Consumer Cyclical
     
    13.408.72
    Financial Services
     
    28.3630.45
    Realestate
     
    3.342.29
    Consumer Defensive
     
    23.5821.94
    Healthcare0.001.07
    Utilities
     
    0.403.07
    Communication Services
     
    5.264.57
    Energy
     
    8.156.83
    Industrials
     
    6.747.77
    Technology
     
    0.502.99
    Bond Ratings (%)  
    SectorPRLAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA42.7544.63
    AA6.425.62
    A15.7014.99
    BBB33.5932.99
    BB1.501.72
    B0.030.03
    BELOW B0.020.01
    OTHER0.010.01
    Bond Holdings 
    AveragesPRLAXCategory Avg
    Maturity2.382.48
    Duration1.851.90
    Credit QualityNaNB