T. Rowe Price Latin America I (RLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.63
-0.01 (-0.05%)
Sep 12, 2025, 4:00 PM EDT
RLAIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 9.81% |
2 | NU | Nu Holdings Ltd. | 7.21% |
3 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 6.50% |
4 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 4.51% |
5 | VALE | Vale S.A. | 4.27% |
6 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 4.26% |
7 | BAP | Credicorp Ltd. | 4.25% |
8 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 3.80% |
9 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 3.39% |
10 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 3.15% |
11 | BVMF: WEGE3 | WEG S.A. | 2.73% |
12 | BMV: AC | Arca Continental, S.A.B. de C.V. | 2.54% |
13 | BVMF: RADL3 | Raia Drogasil S.A. | 2.51% |
14 | PBR | Petróleo Brasileiro S.A. - Petrobras | 2.49% |
15 | n/a | Trp Government Reserve | 2.47% |
16 | BVMF: RENT3 | Localiza Rent a Car S.A. | 2.45% |
17 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 2.22% |
18 | BVMF: MULT3 | Multiplan Empreendimentos Imobiliários S.A. | 2.19% |
19 | MELI | MercadoLibre, Inc. | 2.08% |
20 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.06% |
21 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.02% |
22 | BVMF: SUZB3 | Suzano S.A. | 2.01% |
23 | SNSE: CHILE | Banco de Chile | 1.93% |
24 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.90% |
25 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1.71% |
As of Jul 31, 2025