TRZYX — T. Rowe Price Latin America Fund
Data updated: 2026-06-25
TRZYX — T. Rowe Price Latin America Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $523.89M AUM · 0.00% expense ratio · 41.7% 1-yr return. From SEC regulatory filings.
TRZYX Fund Overview
TRZYX — T. Rowe Price Latin America Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $523.89M
- 1-year return: 41.7%
- Ticker: TRZYX
- SEC CIK: 0000313212
- SEC series ID: S000001495
- Share class ID: C000225811
TRZYX Holdings
Top 10 holdings of T. Rowe Price Latin America Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Itau Unibanco Holding SA Pref | 9.71% |
| Nu Holdings Ltd/cayman Isl-A | 6.31% |
| Grupo Mexico Sab De Cv-Ser B | 5.79% |
| Petroleo Brasil-Sp Pref ADR | 5.08% |
| Petroleo Brasileiro-Spon ADR | 5.04% |
| Vale SA ADR | 4.99% |
| Fomento Economico Mex-Sp ADR | 3.81% |
| Banco Btg Pactual SA-Unit | 3.67% |
| Credicorp Ltd. | 3.44% |
| Cemex Sab-Spons ADR Part Cer ADR | 3.13% |
TRZYX Portfolio Allocation
Asset-class allocation of T. Rowe Price Latin America Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 1.8% |
TRZYX Performance
Total returns for TRZYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.8% |
| 1 year | 41.7% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 10.9% |
TRZYX Risk Information
Risk metrics for TRZYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.1%
TRZYX Costs and Fees
TRZYX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 1.15%
- Portfolio turnover: 34%
- Brokerage commissions: 7.08 bps of average net assets (SEC N-CEN)
TRZYX Cashflows
Over the 12 months to 2026-04, T. Rowe Price Latin America Fund had net inflows of $60.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.83M |
| 2026-03 | −$9.26M |
| 2026-02 | $18.54M |
| 2026-01 | $22.19M |
| 2025-12 | $26.22M |
| 2025-11 | −$208.45K |
TRZYX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Latin America Fund's latest SEC N-PORT filing.
TRZYX Prospectus and SEC Filings
Official T. Rowe Price Latin America Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.