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T. Rowe Price Latin America Fund (RLAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.54+0.46 (+2.54%)
As of 08:05AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash4.15%
Stocks95.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RLAIX
Basic Materials
7.07%
Consumer Cyclical
10.52%
Financial Services
34.55%
Real Estate
2.28%
Consumer Defensive
14.85%
Healthcare
4.96%
Utilities
0.79%
Communication Services
1.65%
Energy
4.47%
Industrials
10.19%
Technology
4.76%

Equity Holdings

AverageRLAIXCategory Average
Price/Earnings013.95
Price/Book02.36
Price/Sales01.8
Price/Cashflow06.69
Median Market Cap023,903.19
3 Year Earnings Growth08.09

Bond Holdings

AverageRLAIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)RLAIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (45.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Itau Unibanco Holding SA Participating PreferredITUB4.SA9.28%
Bank Bradesco SA Participating PreferredBBDC4.SA6.27%
Wal - Mart de Mexico SAB de CVWALMEX.MX5.53%
B3 SA - Brasil Bolsa BalcaoB3SA3.SA4.81%
Petroleo Brasileiro SA Petrobras ADRPBR.SA4.30%
MercadoLibre IncMELI.SA3.60%
Raia Drogasil SARADL3.SA3.10%
Ambev SA ADRABEV.SA3.08%
Grupo Aeroportuario del Sureste SAB de CV ADRASR.MX2.90%
Credicorp LtdBAP2.88%
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