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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 NASDAQ · AUM $415.1M
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 signals
No 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms