RLAIX Holdings — T. Rowe Price Latin America Fund
All 45 reported holdings of T. Rowe Price Latin America Fund (RLAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Itau Unibanco Holding SA Pref | 9.71% | $50.89M |
| Nu Holdings Ltd/cayman Isl-A | 6.31% | $33.08M |
| Grupo Mexico Sab De Cv-Ser B | 5.79% | $30.32M |
| Petroleo Brasil-Sp Pref ADR | 5.08% | $26.62M |
| Petroleo Brasileiro-Spon ADR | 5.04% | $26.41M |
| Vale SA ADR | 4.99% | $26.17M |
| Fomento Economico Mex-Sp ADR | 3.81% | $19.98M |
| Banco Btg Pactual SA-Unit | 3.67% | $19.24M |
| Credicorp Ltd. | 3.44% | $18.03M |
| Cemex Sab-Spons ADR Part Cer ADR | 3.13% | $16.41M |
| Cia Saneamento Basico De Sp | 3.09% | $16.19M |
| Grupo Financiero Banorte Sab D | 2.83% | $14.81M |
| Localiza Rent A Car | 2.82% | $14.80M |
| Weg SA | 2.82% | $14.75M |
| Raia Drogasil SA | 2.58% | $13.54M |
| Rede D Or Sao Luiz SA | 2.57% | $13.47M |
| Banco De Chile | 2.22% | $11.62M |
| B3 SA-Brasil Bolsa Balcao | 2.18% | $11.44M |
| Multiplan Empreendimentos | 2.12% | $11.10M |
| Arca Continental Sab De Cv | 1.95% | $10.22M |
| Grupo Aeroportuario Del Pacifico ADR | 1.87% | $9.82M |
| T. Rowe Price Government Reserve Fund | 1.82% | $9.55M |
| Companhia Paranaense De Energia | 1.79% | $9.36M |
| Embraer SA | 1.72% | $9.03M |
| Walmart De Mexico Sab De Cv | 1.46% | $7.65M |
| Mercadolibre, Inc. | 1.27% | $6.66M |
| Suzano SA | 1.27% | $6.66M |
| Grupo Cibest SA-ADR | 1.21% | $6.32M |
| Latam Airlines Group SA | 1.17% | $6.14M |
| Vista Energy Sab De Cv ADR | 1.14% | $5.99M |
| Totvs SA | 1.13% | $5.92M |
| Klabin SA - Unit | 1.10% | $5.75M |
| Grupo Aeroportuario Sur-ADR | 1.08% | $5.68M |
| Motiva Infr De Mobilidade SA | 0.81% | $4.22M |
| Grupo Financiero Galicia-ADR | 0.68% | $3.55M |
| Inretail Peru Corp. | 0.59% | $3.09M |
| Regional Sab De Cv | 0.51% | $2.66M |
| Orbia Advance Corp. Sab De Cv | 0.49% | $2.57M |
| Southern Copper Corp. | 0.44% | $2.31M |
| Falabella SA | 0.41% | $2.14M |
| Aris Mining Corp. | 0.39% | $2.04M |
| Coca-Cola Femsa Sab-Sp ADR | 0.37% | $1.94M |
| Transportador Gas-ADR Sp B ADR | 0.34% | $1.79M |
| Rappi, Inc. Ser E Cvt Pfd Pp | 0.21% | $1.10M |
| Localiza Rent A Car SA Pref | 0.09% | $494.66K |
RLAIX overview: performance, fees, allocation and SEC filings