T. Rowe Price Latin America Fund I Class (RLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.64
-0.01 (-0.05%)
Jul 8, 2025, 4:00 PM EDT
RLAIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 10.20% |
| 2 | NU | Nu Holdings Ltd. | 6.31% |
| 3 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV | 5.33% |
| 4 | VALE | Vale S.A. | 4.40% |
| 5 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 4.18% |
| 6 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 4.09% |
| 7 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 3.71% |
| 8 | TRPGRIA | T. Rowe Price Government Reserve Fund | 3.53% |
| 9 | BAP | Credicorp Ltd. | 3.45% |
| 10 | PJX.DE | PETROLEO BRASILEIRO SA - PETROBRAS | 3.41% |
| 11 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 3.29% |
| 12 | BVMF: RADL3 | Raia Drogasil S.A. | 2.99% |
| 13 | BVMF: RENT3 | Localiza Rent a Car S.A. | 2.93% |
| 14 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.85% |
| 15 | MELI | MercadoLibre, Inc. | 2.61% |
| 16 | BVMF: WEGE3 | WEG S.A. | 2.54% |
| 17 | G9N.DE | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 2.27% |
| 18 | BVMF: TOTS3 | TOTVS S.A. | 2.18% |
| 19 | SNSE: CHILE | Banco de Chile | 2.09% |
| 20 | BVMF: MULT3 | Multiplan Empreendimentos Imobiliários S.A. | 2.06% |
| 21 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 2.04% |
| 22 | PBR | Petróleo Brasileiro S.A. - Petrobras | 2.03% |
| 23 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.00% |
| 24 | BMV: AC | Arca Continental, S.A.B. de C.V. | 1.91% |
| 25 | BVMF: SUZB3 | Suzano S.A. | 1.87% |
As of Apr 30, 2025