RLAIX Holdings Information

RLAIX is a mutual fund with a total of 47 individual holdings. The top holdings are Itaú Unibanco Holding stock at 9.29%, Nu Holdings at 8.38%, Vale S.A. at 4.37%, Wal-Mart de México at 3.92%, and Credicorp at 3.79%.

Total Holdings

Top 10 Percentage

47.32%

Asset Class

Equity

Fund Category

Latin America Stock

Assets

512.92M

Forward PE Ratio

11.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ITUB4	Itaú Unibanco Holding S.A.	9.29%	5,583,306
2	NU	Nu Holdings Ltd.	8.38%	2,154,569
3	VALE	Vale S.A.	4.37%	1,444,639
4	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.92%	5,421,392
5	BAP	Credicorp Ltd.	3.79%	56,900
6	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.71%	1,692,638
7	SCCO	Southern Copper Corporation	3.51%	105,286
8	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	3.49%	1,331,789
9	BVMF: BPAC11	Banco BTG Pactual S.A.	3.44%	1,541,033
10	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	3.43%	5,817,293
11	BVMF: WEGE3	WEG S.A.	3.26%	1,583,138
12	BVMF: RADL3	Raia Drogasil S.A.	3.22%	3,234,450
13	n/a	Trp Government Reserve	3.08%	13,238,728
14	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.68%	1,241,426
15	BVMF: RENT3	Localiza Rent a Car S.A.	2.67%	1,444,660
16	BVMF: RDOR3	Rede D'Or São Luiz S.A.	2.36%	1,369,340
17	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.31%	408,777
18	MELI	MercadoLibre, Inc.	2.24%	4,782
19	BMV: AC	Arca Continental, S.A.B. de C.V.	2.22%	882,450
20	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	2.13%	1,843,235
21	SNSE: CHILE	Banco de Chile	1.99%	44,295,699
22	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.90%	31,011
23	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.74%	73,946
24	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.73%	23,040
25	BVMF: SUZB3	Suzano S.A.	1.71%	785,592

Showing 25 of 47 holdings

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As of Dec 31, 2025