PRLAX
T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund
1W: -1.1%
1M: -3.5%
3M: +1.5%
YTD: +9.6%
1Y: +10.9%
3Y: +37.9%
5Y: +39.5%
$24.94
+0.50 (+2.05%)
Weekly Expected Move ±2.2%
$23
$24
$24
$25
$26
Key Statistics
AUM$459M
Holdings42
Top 10 Wt51.0%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E5.3
P/B1.0
Div Yield4.46%
ROE19.0%
% Profitable93%
Inception1993-12-29
Sector Allocation
Financial Services
32.8%
Basic Materials
17.1%
Industrials
12.8%
Energy
11.6%
Consumer Defensive
7.6%
Healthcare
5.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA PREF | ITUB4.SA | 9.71% | $252.0M | 5,818,425 |
| 2 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 6.31% | $33.1M | 2,284,292 |
| 3 | GRUPO MEXICO SAB DE CV-SER B | GMBXF | 5.79% | $529.6M | 2,765,599 |
| 4 | PETROLEO BRASIL-SP PREF ADR | PBR-A | 5.08% | $26.6M | 1,339,024 |
| 5 | PETROLEO BRASILEIRO-SPON ADR | PBR | 5.04% | $26.4M | 1,198,896 |
| 6 | VALE SA ADR | XVALO.MC | 4.99% | $26.2M | 1,599,338 |
| 7 | FOMENTO ECONOMICO MEX-SP ADR | FMX | 3.81% | $20.0M | 168,965 |
| 8 | BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 3.67% | $95.3M | 1,602,982 |
| 9 | CREDICORP LTD | 0U8N.L | 3.44% | $18.0M | 55,604 |
| 10 | CEMEX SAB-SPONS ADR PART CER ADR | CX | 3.13% | $16.4M | 1,334,357 |