RLAIX Holdings Information

RLAIX is a mutual fund with a total of 47 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 10.74%, Itaú Unibanco Holding at 10.29%, Grupo México at 6.86%, Nu Holdings at 5.17%, and Credicorp at 4.33%.

Total Holdings

Top 10 Percentage

51.71%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

403.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ITUB4	Itaú Unibanco Holding S.A.	10.29%	5,264,246
2	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	6.86%	2,407,314
3	FRA: PJX	Petróleo Brasileiro S.A. - Petrobras	5.48%	1,270,236
4	PBR	Petróleo Brasileiro S.A. - Petrobras	5.26%	1,109,014
5	NU	Nu Holdings Ltd.	5.17%	1,795,599
6	BAP	Credicorp Ltd.	4.33%	50,177
7	VALE	Vale S.A.	4.04%	1,326,359
8	BVMF: BPAC11	Banco BTG Pactual S.A.	3.93%	1,391,396
9	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	3.24%	120,287
10	BVMF: WEGE3	WEG S.A.	3.11%	1,431,925
11	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.76%	2,280,834
12	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	2.74%	1,138,229
13	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.71%	3,338,348
14	CX	CEMEX, S.A.B. de C.V.	2.63%	1,218,897
15	SNSE: CHILE	Banco de Chile	2.50%	55,017,871
16	BVMF: EMBJ3	Embraer S.A.	2.49%	580,979
17	BVMF: RENT3	Localiza Rent a Car S.A.	2.39%	1,341,898
18	BVMF: RADL3	Raia Drogasil S.A.	1.97%	2,427,504
19	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	1.90%	2,695,663
20	FRA: G9N	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	1.81%	38,697
21	BMV: AC	Arca Continental, S.A.B. de C.V.	1.80%	735,410
22	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.64%	1,172,491
23	n/a	Trp Government Reserve	1.61%	7,064,477
24	CIB1N.MX	Grupo Cibest SA ADR	1.47%	69,619
25	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.38%	821,298

Showing 25 of 47 holdings

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As of Sep 30, 2026