PRLAX
T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund
1W: -0.4%
1M: -7.5%
3M: +7.9%
YTD: +6.4%
1Y: +30.7%
3Y: +51.5%
5Y: +41.4%
$24.82
-0.09 (-0.36%)
Weekly Expected Move ±5.4%
$21
$22
$24
$25
$26
ETF-Level Metrics
AUM$415M
Holdings43
Top 10 Wt48.5%
Beta1.40
% Profitable85%
Coverage97%
Portfolio Valuation
P/E9.4
P/B1.5
P/S1.3
EV/EBITDA16.3
P/FCF6.2
PEG0.89
Profitability & Returns
Gross Margin51.7%
Net Margin13.6%
ROE16.1%
ROA1.9%
ROIC9.0%
Div Yield4.42%
Leverage & Liquidity
Debt/Equity2.03
Debt/Assets0.23
Net Debt/EBITDA3.5x
Interest Cov0.7x
Current Ratio0.49
Quick Ratio0.48
Growth (YoY)
Revenue+12.5%
Net Income+21.1%
EPS+25.7%
FCF+46.7%
EBITDA+26.7%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.6
Altman Z2.13
IS Quality64.7
IS Overall51.0
IS Value62.1
Median P/E14.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 37.3% | 18.3 |
| Basic Materials | 7 | 15.8% | 25.1 |
| Industrials | 6 | 10.9% | 20.4 |
| Consumer Defensive | 4 | 9.3% | 20.5 |
| Energy | 4 | 6.9% | 9.3 |
| Healthcare | 2 | 6.0% | 24.1 |
| Consumer Cyclical | 4 | 4.5% | 18.1 |
| Other | 3 | 3.7% | — |
| Real Estate | 2 | 2.7% | 12.8 |
| Utilities | 1 | 2.3% | 12.8 |
| Technology | 2 | 1.7% | 16.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA PREF | ITUB4.SA | 9.89% | $218.6M | 5,530,986 | 10.6 | $477.5B | Financial Services |
| 2 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 8.45% | $34.7M | 2,154,569 | 23.9 | $68.4B | Financial Services |
| 3 | WALMART DE MEXICO SAB DE CV | WALMEX.MX | 4.37% | $333.4M | 5,421,392 | 20.6 | $1.0T | Consumer Defensive |
| 4 | VALE SA ADR | VALE | 4.25% | $17.5M | 1,444,639 | 29.3 | $69.1B | Basic Materials |
| 5 | BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 3.79% | $83.8M | 1,712,733 | 17.1 | $191.4B | Financial Services |
| 6 | CREDICORP LTD | 0U8N.L | 3.61% | $14.9M | 56,900 | 13.5 | $27.0B | Financial Services |
| 7 | PETROLEO BRASIL-SP PREF ADR | PBR-A | 3.58% | $14.7M | 1,331,789 | 6.0 | $121.9B | Energy |
| 8 | GRUPO MEXICO SAB DE CV-SER B | GMEXICOB.MX | 3.55% | $271.3M | 1,692,638 | 16.4 | $1.5T | Basic Materials |
| 9 | SOUTHERN COPPER CORP | SCCO | 3.53% | $14.5M | 104,400 | 34.4 | $146.9B | Basic Materials |
| 10 | B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 3.52% | $77.9M | 6,140,893 | 20.8 | $93.1B | Financial Services |
| 11 | RAIA DROGASIL SA | RADL3.SA | 3.28% | $72.6M | 3,624,960 | 29.5 | $38.2B | Healthcare |
| 12 | WEG SA | WEGE3.SA | 3.01% | $66.6M | 1,583,138 | 33.1 | $211.1B | Industrials |
| 13 | GRUPO FINANCIERO BANORTE SAB D | GFNORTEO.MX | 2.84% | $216.5M | 1,241,426 | 9.7 | $560.2B | Financial Services |
| 14 | REDE D OR SAO LUIZ SA | RDOR3.SA | 2.67% | $59.1M | 1,369,340 | 18.7 | $87.8B | Healthcare |
| 15 | LOCALIZA RENT A CAR | RENT3.SA | 2.57% | $56.7M | 1,444,660 | 26.8 | $50.3B | Industrials |
| 16 | MERCADOLIBRE INC | MELI | 2.31% | $9.5M | 4,072 | 43.6 | $87.0B | Consumer Cyclical |
| 17 | CIA SANEAMENTO BASICO DE SP | SBSP3.SA | 2.27% | $50.1M | 379,607 | 12.8 | $110.5B | Utilities |
| 18 | MULTIPLAN EMPREENDIMENTOS | MULT3.SA | 2.20% | $48.6M | 1,763,635 | 13.7 | $15.7B | Real Estate |
| 19 | BANCO DE CHILE | CHILE.SN | 2.19% | $8.5B | 51,253,586 | 14.1 | $16.9T | Financial Services |
| 20 | T. Rowe Price Government Reserve Fund Private | — | 2.12% | $8.7M | 8,703,856 | — | — | — |
| 21 | ARCA CONTINENTAL SAB DE CV | AC.MX | 2.08% | $158.6M | 882,450 | 4.3 | $355.8B | Consumer Defensive |
| 22 | PETROLEO BRASILEIRO-SPON ADR | PBR | 1.73% | $7.1M | 612,224 | 6.0 | $132.5B | Energy |
| 23 | SUZANO SA | SUZB3.SA | 1.73% | $38.3M | 785,592 | 4.7 | $62.9B | Basic Materials |
| 24 | FOMENTO ECONOMICO MEX-SP ADR | FMX | 1.70% | $7.0M | 73,946 | 41.5 | $23.1B | Consumer Defensive |
| 25 | GRUPO AEROPORTUARIO SUR-ADR | ASR | 1.70% | $7.0M | 23,040 | 16.5 | $10.4B | Industrials |
| 26 | GRUPO AEROPORTUARIO DEL PACIFICO ADR | PAC | 1.52% | $6.3M | 30,011 | 29.6 | $12.7B | Industrials |
| 27 | MOTIVA INFR DE MOBILIDADE SA | MOTV3.SA | 1.49% | $33.0M | 2,076,990 | 9.9 | $32.6B | Industrials |
| 28 | T. Rowe Price Government Reserve Fund Private | — | 1.36% | $5.6M | 5,594,694 | — | — | — |
| 29 | KLABIN SA - UNIT | KLBN11.SA | 1.31% | $29.0M | 1,615,920 | 83.6 | $137.3B | Basic Materials |
| 30 | COCA-COLA FEMSA SAB-SP ADR | KOF | 1.19% | $4.9M | 56,722 | 15.6 | $20.7B | Consumer Defensive |
| 31 | TOTVS SA | TOTS3.SA | 1.13% | $24.9M | 559,566 | 23.1 | $20.6B | Technology |
| 32 | CEMEX SAB-SPONS ADR PART CER ADR | CX | 1.04% | $4.3M | 422,046 | 12.5 | $16.3B | Basic Materials |
| 33 | LOJAS RENNER S.A. | LREN3.SA | 1.02% | $22.6M | 1,528,090 | 10.0 | $14.6B | Consumer Cyclical |
| 34 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 0.94% | $3.9M | 65,520 | 60.0 | $7.4B | Financial Services |
| 35 | BANCO SANTANDER-CHILE-ADR | BSAC | 0.94% | $3.8M | 133,935 | 14.0 | $15.6B | Financial Services |
| 36 | VISTA ENERGY SAB DE CV ADR | VIST | 0.83% | $3.4M | 70,562 | 9.9 | $7.5B | Energy |
| 37 | TENARIS SA-ADR | TS | 0.78% | $3.2M | 80,789 | 15.4 | $31.2B | Energy |
| 38 | PORTO SEGURO SA | PSSA3.SA | 0.71% | $15.8M | 328,600 | 9.6 | $32.4B | Financial Services |
| 39 | INRETAIL PERU CORP | INREF | 0.67% | $2.8M | 108,305 | 10.4 | $2.9B | Consumer Cyclical |
| 40 | MARCOPOLO SA-PREF | POMO4.SA | 0.57% | $12.5M | 1,575,001 | 6.3 | $7.7B | Industrials |
| 41 | CORP INMOBILIARIA VESTA SAB | VESTF | 0.55% | $42.0M | 745,200 | 11.8 | $2.6B | Real Estate |
| 42 | INTELBRAS SA INDUSTRIA DE TE | INTB3.SA | 0.53% | $11.8M | 983,630 | 10.0 | $4.8B | Technology |
| 43 | ARCOS DORADOS HOLDINGS INC A | ARCO | 0.46% | $1.9M | 263,307 | 8.3 | $1.8B | Consumer Cyclical |
| 44 | REGIONAL SAB DE CV | RA.MX | 0.46% | $35.0M | 254,493 | 7.8 | $51.6B | Financial Services |
| 45 | ORBIA ADVANCE CORP SAB DE CV | ORBIA.MX | 0.39% | $29.8M | 1,774,616 | -5.2 | $41.7B | Basic Materials |
| 46 | RAPPI INC SER E CVT PFD PP Private | — | 0.22% | $898,605 | 61,675 | — | — | — |