RLAIX Holdings Information

RLAIX is a mutual fund with a total of 45 individual holdings. The top holdings are Itaú Unibanco Holding stock at 9.63%, Nu Holdings at 7.72%, Grupo Mexico SAB de CV Class B at 6.02%, Vale S.A. at 5.49%, and Credicorp at 3.95%.

Total Holdings

Top 10 Percentage

48.83%

Asset Class

Equity

Fund Category

Latin America Stock

Assets

542.96M

Forward PE Ratio

12.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ITUB4	Itaú Unibanco Holding S.A.	9.63%	5,728,106
2	NU	Nu Holdings Ltd.	7.72%	2,235,769
3	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	6.02%	2,785,238
4	VALE	Vale S.A.	5.49%	1,757,139
5	BAP	Credicorp Ltd.	3.95%	56,900
6	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	3.72%	1,331,789
7	BVMF: BPAC11	Banco BTG Pactual S.A.	3.42%	1,541,033
8	BVMF: WEGE3	WEG S.A.	3.06%	1,583,138
9	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.91%	143,146
10	BVMF: RADL3	Raia Drogasil S.A.	2.90%	3,191,580
11	BVMF: RENT3	Localiza Rent a Car S.A.	2.85%	1,584,560
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.74%	1,241,426
13	CX	CEMEX, S.A.B. de C.V.	2.72%	1,121,346
14	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.69%	4,478,293
15	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.66%	506,677
16	BVMF: RDOR3	Rede D'Or São Luiz S.A.	2.52%	1,605,240
17	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.38%	3,820,792
18	SNSE: CHILE	Banco de Chile	2.31%	53,131,205
19	PBR	Petróleo Brasileiro S.A. - Petrobras	2.29%	767,924
20	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	2.26%	1,843,235
21	MELI	MercadoLibre, Inc.	1.86%	4,462
22	BMV: AC	Arca Continental, S.A.B. de C.V.	1.77%	803,450
23	n/a	Trp Government Reserve	1.76%	9,019,208
24	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.66%	31,011
25	EMBR3.SA	Embraer SA	1.61%	447,600

Showing 25 of 45 holdings

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As of Jan 31, 2026