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
ETF-Level Metrics
AUM$459M
Holdings42
Top 10 Wt51.0%
Beta0.98
% Profitable93%
Coverage97%
Portfolio Valuation
P/E5.3
P/B1.0
P/S0.8
EV/EBITDA9.0
P/FCF3.6
PEG0.07
Profitability & Returns
Gross Margin59.4%
Net Margin16.0%
ROE19.0%
ROA2.2%
ROIC13.1%
Div Yield4.46%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.12
Net Debt/EBITDA1.4x
Interest Cov0.8x
Current Ratio0.84
Quick Ratio0.82
Growth (YoY)
Revenue+19.7%
Net Income+21.0%
EPS+27.7%
FCF+44.8%
EBITDA+32.2%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.0
Altman Z2.15
IS Quality62.9
IS Overall49.1
IS Value71.7
Median P/E14.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 32.8% | 16.3 |
| Basic Materials | 7 | 17.1% | 25.0 |
| Industrials | 8 | 12.8% | 14.8 |
| Energy | 4 | 11.6% | 6.3 |
| Consumer Defensive | 4 | 7.6% | 15.9 |
| Healthcare | 2 | 5.2% | 21.6 |
| Utilities | 2 | 4.9% | 9.2 |
| Consumer Cyclical | 3 | 2.3% | 22.7 |
| Other | 3 | 2.1% | — |
| Real Estate | 1 | 2.1% | 11.7 |
| Technology | 1 | 1.1% | 14.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA PREF | ITUB4.SA | 9.71% | $252.0M | 5,818,425 | 11.5 | $526.4B | Financial Services |
| 2 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 6.31% | $33.1M | 2,284,292 | 18.1 | $65.0B | Financial Services |
| 3 | GRUPO MEXICO SAB DE CV-SER B | GMBXF | 5.79% | $529.6M | 2,765,599 | 14.9 | $100.0B | Basic Materials |
| 4 | PETROLEO BRASIL-SP PREF ADR | PBR-A | 5.08% | $26.6M | 1,339,024 | 1.8 | $126.3B | Energy |
| 5 | PETROLEO BRASILEIRO-SPON ADR | PBR | 5.04% | $26.4M | 1,198,896 | 4.1 | $139.5B | Energy |
| 6 | VALE SA ADR | XVALO.MC | 4.99% | $26.2M | 1,599,338 | 27.7 | $51.5B | Basic Materials |
| 7 | FOMENTO ECONOMICO MEX-SP ADR | FMX | 3.81% | $20.0M | 168,965 | 20.6 | $39.4B | Consumer Defensive |
| 8 | BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 3.67% | $95.3M | 1,602,982 | 7.7 | $187.0B | Financial Services |
| 9 | CREDICORP LTD | 0U8N.L | 3.44% | $18.0M | 55,604 | 13.9 | $29.4B | Financial Services |
| 10 | CEMEX SAB-SPONS ADR PART CER ADR | CX | 3.13% | $16.4M | 1,334,357 | 28.7 | $13.8B | Basic Materials |
| 11 | CIA SANEAMENTO BASICO DE SP | SBSP3.SA | 3.09% | $80.2M | 2,413,755 | 2.4 | $99.0B | Utilities |
| 12 | GRUPO FINANCIERO BANORTE SAB D | GBOOF | 2.83% | $258.8M | 1,359,399 | 7.5 | $29.6B | Financial Services |
| 13 | LOCALIZA RENT A CAR | RENT3.SA | 2.82% | $73.3M | 1,584,758 | 13.1 | $43.7B | Industrials |
| 14 | WEG SA | WEGE3.SA | 2.82% | $73.0M | 1,619,661 | 34.5 | $215.9B | Industrials |
| 15 | RAIA DROGASIL SA | RADL3.SA | 2.58% | $67.1M | 3,067,336 | 25.1 | $34.1B | Healthcare |
| 16 | REDE D OR SAO LUIZ SA | RDOR3.SA | 2.57% | $66.7M | 1,740,027 | 18.2 | $86.8B | Healthcare |
| 17 | BANCO DE CHILE | CHILE.SN | 2.22% | $10.5B | 61,048,451 | 15.7 | $19.1T | Financial Services |
| 18 | B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 2.18% | $56.7M | 3,135,625 | 18.1 | $95.2B | Financial Services |
| 19 | MULTIPLAN EMPREENDIMENTOS | MULT3.SA | 2.12% | $54.9M | 1,736,070 | 11.7 | $16.2B | Real Estate |
| 20 | ARCA CONTINENTAL SAB DE CV | EMBVF | 1.95% | $178.6M | 850,535 | 9.9 | $17.2B | Consumer Defensive |
| 21 | GRUPO AEROPORTUARIO DEL PACIFICO ADR | PAC | 1.87% | $9.8M | 38,997 | 18.2 | $10.4B | Industrials |
| 22 | T. Rowe Price Government Reserve Fund Private | — | 1.82% | $9.6M | 9,553,209 | — | — | — |
| 23 | COMPANHIA PARANAENSE DE ENERGIA | CPLE3.SA | 1.79% | $46.3M | 2,915,700 | 16.0 | $49.3B | Utilities |
| 24 | EMBRAER SA | EMBR3.SA | 1.72% | $44.7M | 579,587 | 28.6 | $66.4B | Industrials |
| 25 | WALMART DE MEXICO SAB DE CV | WMMVF | 1.46% | $133.7M | 2,420,571 | 16.0 | $46.7B | Consumer Defensive |
| 26 | MERCADOLIBRE INC | MLB1.DE | 1.27% | $6.7M | 3,716 | 46.2 | $75.9B | Consumer Cyclical |
| 27 | SUZANO SA | SUZB3.SA | 1.27% | $33.0M | 749,708 | 6.7 | $54.7B | Basic Materials |
| 28 | GRUPO CIBEST SA-ADR | CIB | 1.21% | $6.3M | 92,622 | 9.2 | $21.8B | Financial Services |
| 29 | LATAM AIRLINES GROUP SA | LTM.SN | 1.17% | $5.5B | 256,374,741 | 8.8 | $13.5T | Industrials |
| 30 | VISTA ENERGY SAB DE CV ADR | VSOGF | 1.14% | $6.0M | 80,532 | 8.1 | $8.0B | Energy |
| 31 | TOTVS SA | TOTS3.SA | 1.13% | $29.3M | 916,694 | 14.5 | $20.5B | Technology |
| 32 | KLABIN SA - UNIT | KLBN11.SA | 1.10% | $28.5M | 1,607,600 | 14.5 | $23.1B | Basic Materials |
| 33 | GRUPO AEROPORTUARIO SUR-ADR | ASR | 1.08% | $5.7M | 18,576 | 12.9 | $7.0B | Industrials |
| 34 | MOTIVA INFR DE MOBILIDADE SA | MOTV3.SA | 0.81% | $20.9M | 1,303,146 | 9.1 | $35.2B | Industrials |
| 35 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 0.68% | $3.5M | 85,769 | 53.9 | $5.8B | Financial Services |
| 36 | INRETAIL PERU CORP | INREF | 0.59% | $3.1M | 106,676 | 9.9 | $2.9B | Consumer Cyclical |
| 37 | REGIONAL SAB DE CV | RA.MX | 0.51% | $46.4M | 316,351 | 7.1 | $45.4B | Financial Services |
| 38 | ORBIA ADVANCE CORP SAB DE CV | MXCHF | 0.49% | $44.8M | 2,151,542 | -7.1 | $2.1B | Industrials |
| 39 | SOUTHERN COPPER CORP | 0L8B.L | 0.44% | $2.3M | 13,460 | 30.1 | $157.4B | Basic Materials |
| 40 | FALABELLA SA | FALABELLA.SN | 0.41% | $1.9B | 349,410 | 12.0 | $15.9T | Consumer Cyclical |
| 41 | ARIS MINING CORP | ARMN | 0.39% | $2.8M | 114,087 | 52.5 | $3.9B | Basic Materials |
| 42 | COCA-COLA FEMSA SAB-SP ADR | KOF | 0.37% | $1.9M | 19,096 | 17.0 | $22.4B | Consumer Defensive |
| 43 | TRANSPORTADOR GAS-ADR SP B ADR | TGS | 0.34% | $1.8M | 58,800 | 11.1 | $3.8B | Energy |
| 44 | RAPPI INC SER E CVT PFD PP Private | — | 0.21% | $1.1M | 61,675 | — | — | — |
| 45 | LOCALIZA RENT A CAR SA PREF Private | — | 0.09% | $2.4M | 55,493 | — | — | — |