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T. Rowe Price Latin America (PRLAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.54+0.37 (+1.75%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.55%
Stocks97.13%
Bonds0.00%
Others0.32%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PRLAX
Basic Materials
14.15%
Consumer Cyclical
6.50%
Financial Services
34.96%
Real Estate
2.06%
Consumer Defensive
14.95%
Healthcare
4.61%
Utilities
0.00%
Communication Services
0.00%
Energy
6.48%
Industrials
11.45%
Technology
4.84%

Equity Holdings

AveragePRLAXCategory Average
Price/Earnings0.0813.95
Price/Book0.452.36
Price/Sales0.531.8
Price/Cashflow0.146.69
Median Market Cap19,394.6723,903.19
3 Year Earnings Growth18.088.09

Bond Holdings

AveragePRLAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)PRLAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.97% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Itau Unibanco Holding SA Participating PreferredITUB49.11%
Wal - Mart de Mexico SAB de CVWALMEX.MX5.79%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX5.32%
Grupo Mexico SAB de CVGMEXICOB.MX4.97%
B3 SA - Brasil Bolsa BalcaoB3SA3.SA4.55%
Vale SA ADRVALE4.06%
Credicorp LtdBAP3.29%
Localiza Rent A Car SARENT3.SA3.15%
Petroleo Brasileiro SA Petrobras ADRPBR2.89%
Raia Drogasil SARADL3.SA2.83%