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T. Rowe Price Latin America Fund (RLAIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials7.07%
Consumer Cyclical10.52%
Financial Services34.55%
Real Estate2.28%
Consumer Defensive14.85%
Healthcare4.96%
Utilities0.79%
Communication Services1.65%
Energy4.47%
Industrials10.19%
Technology4.76%
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| Name | Symbol | % Assets |
|---|---|---|
| Itau Unibanco Holding SA Participating Preferred | ITUB4.SA | 9.28% |
| Bank Bradesco SA Participating Preferred | BBDC4.SA | 6.27% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 5.53% |
| B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 4.81% |
| Petroleo Brasileiro SA Petrobras ADR | PBR.SA | 4.30% |
| MercadoLibre Inc | MELI.SA | 3.60% |
| Raia Drogasil SA | RADL3.SA | 3.10% |
| Ambev SA ADR | ABEV.SA | 3.08% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | ASR.MX | 2.90% |
| Credicorp Ltd | BAP | 2.88% |
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