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.SymbolName WeightShares
1BVMF: ITUB4Itaú Unibanco Holding S.A.9.81%5,587,664
2NUNu Holdings Ltd.7.21%2,097,563
3GMEXICOB.MXGrupo Mexico SAB de CV Class B6.50%3,697,714
4BMV: WALMEXWal-Mart de México, S.A.B. de C.V.4.51%5,428,579
5VALEVale S.A.4.27%1,594,274
6PJX.DEPetroleo Brasileiro SA Petrobras ADR4.26%1,305,453
7BAPCredicorp Ltd.4.25%63,774
8BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão3.80%6,019,460
9BVMF: BPAC11Banco BTG Pactual S.A.3.39%1,724,264
10BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.3.15%1,256,377
11BVMF: WEGE3WEG S.A.2.73%1,468,532
12BMV: ACArca Continental, S.A.B. de C.V.2.54%865,000
13BVMF: RADL3Raia Drogasil S.A.2.51%3,707,541
14PBRPetróleo Brasileiro S.A. - Petrobras2.49%696,277
15n/aTrp Government Reserve2.47%8,781,626
16BVMF: RENT3Localiza Rent a Car S.A.2.45%1,416,092
17BVMF: RDOR3Rede D'Or São Luiz S.A.2.22%1,366,865
18BVMF: MULT3Multiplan Empreendimentos Imobiliários S.A.2.19%1,728,760
19MELIMercadoLibre, Inc.2.08%3,123
20FMXFomento Económico Mexicano, S.A.B. de C.V.2.06%81,000
21BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP2.02%372,100
22BVMF: SUZB3Suzano S.A.2.01%770,057
23SNSE: CHILEBanco de Chile1.93%50,240,072
24G9N.DEGrupo Aeroportuario del Pacifico SAB de CV ADR1.90%29,417
25ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.1.71%20,036
Showing 25 of 44 holdings
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As of Jul 31, 2025