T. Rowe Price Latin America I (RLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.05
-0.12 (-0.57%)
Oct 14, 2025, 4:00 PM EDT

RLAIX Holdings List

No.SymbolName WeightShares
1BVMF: ITUB4Itaú Unibanco Holding S.A.10.35%5,587,664
2NUNu Holdings Ltd.8.16%2,111,963
3GMEXICOB.MXGrupo Mexico SAB de CV Class B6.35%3,697,714
4VALEVale S.A.4.28%1,594,274
5BMV: WALMEXWal-Mart de México, S.A.B. de C.V.4.24%5,428,579
6PJX.DEPetroleo Brasileiro SA Petrobras ADR3.91%1,305,453
7BAPCredicorp Ltd.3.89%57,874
8BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão3.77%6,019,460
9BVMF: BPAC11Banco BTG Pactual S.A.3.74%1,724,264
10BVMF: RADL3Raia Drogasil S.A.3.07%3,598,941
11BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.2.99%1,256,377
12BVMF: WEGE3WEG S.A.2.82%1,551,832
13n/aTrp Government Reserve2.78%10,644,780
14BVMF: RDOR3Rede D'Or São Luiz S.A.2.59%1,366,865
15BVMF: RENT3Localiza Rent a Car S.A.2.46%1,416,092
16BVMF: MULT3Multiplan Empreendimentos Imobiliários S.A.2.32%1,728,760
17BMV: ACArca Continental, S.A.B. de C.V.2.31%865,000
18PBRPetróleo Brasileiro S.A. - Petrobras2.25%696,277
19MELIMercadoLibre, Inc.2.22%3,433
20BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP2.19%372,100
21BVMF: SUZB3Suzano S.A.1.95%770,057
22SNSE: CHILEBanco de Chile1.89%50,240,072
23G9N.DEGrupo Aeroportuario del Pacifico SAB de CV ADR1.85%29,417
24FMXFomento Económico Mexicano, S.A.B. de C.V.1.83%81,000
25ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.1.70%20,036
Showing 25 of 43 holdings
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As of Aug 31, 2025