T. Rowe Price Latin America I (RLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.38
+0.03 (0.13%)
Oct 31, 2025, 4:00 PM EDT
RLAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 10.16% |
| 2 | NU | Nu Holdings Ltd. | 8.39% |
| 3 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 7.51% |
| 4 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 4.16% |
| 5 | VALE | Vale S.A. | 4.09% |
| 6 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 3.83% |
| 7 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 3.78% |
| 8 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 3.74% |
| 9 | BAP | Credicorp Ltd. | 3.68% |
| 10 | BVMF: RADL3 | Raia Drogasil S.A. | 3.13% |
| 11 | n/a | Trp Government Reserve | 3.11% |
| 12 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 3.03% |
| 13 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 2.69% |
| 14 | BVMF: WEGE3 | WEG S.A. | 2.64% |
| 15 | BVMF: RENT3 | Localiza Rent a Car S.A. | 2.60% |
| 16 | BVMF: MULT3 | Multiplan Empreendimentos Imobiliários S.A. | 2.34% |
| 17 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.29% |
| 18 | BMV: AC | Arca Continental, S.A.B. de C.V. | 2.25% |
| 19 | PBR | Petróleo Brasileiro S.A. - Petrobras | 2.19% |
| 20 | MELI | MercadoLibre, Inc. | 2.09% |
| 21 | SNSE: CHILE | Banco de Chile | 1.89% |
| 22 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.87% |
| 23 | BVMF: SUZB3 | Suzano S.A. | 1.79% |
| 24 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.73% |
| 25 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1.61% |
As of Sep 30, 2025