RLAIX Holdings Information

RLAIX is a mutual fund with a total of 47 individual holdings. The top holdings are Itaú Unibanco Holding stock at 10.32%, Grupo México at 6.43%, Nu Holdings at 5.74%, Vale S.A. at 4.85%, and Credicorp at 4.35%.

Total Holdings

Top 10 Percentage

50.95%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

452.53M

Forward PE Ratio

10.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ITUB4	Itaú Unibanco Holding S.A.	10.32%	5,743,388
2	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	6.43%	2,586,106
3	NU	Nu Holdings Ltd.	5.74%	1,955,207
4	VALE	Vale S.A.	4.85%	1,465,988
5	BAP	Credicorp Ltd.	4.35%	50,746
6	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	4.18%	1,298,310
7	PBR	Petróleo Brasileiro S.A. - Petrobras	4.18%	1,175,842
8	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	3.86%	137,259
9	BVMF: BPAC11	Banco BTG Pactual S.A.	3.61%	1,563,371
10	CX	CEMEX, S.A.B. de C.V.	3.44%	1,302,072
11	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.96%	1,271,168
12	BVMF: WEGE3	WEG S.A.	2.90%	1,455,503
13	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.88%	2,281,812
14	BVMF: RENT3	Localiza Rent a Car S.A.	2.52%	1,426,302
15	SNSE: CHILE	Banco de Chile	2.48%	57,086,306
16	BVMF: EMBJ3	Embraer S.A.	2.08%	597,960
17	BVMF: RADL3	Raia Drogasil S.A.	2.03%	2,843,857
18	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.98%	35,531
19	BMV: AC	Arca Continental, S.A.B. de C.V.	1.94%	736,993
20	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	1.86%	2,910,798
21	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.81%	2,932,113
22	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.67%	1,349,048
23	SNSE: LTM	LATAM Airlines Group S.A.	1.60%	250,155,723
24	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.50%	1,020,000
25	CIB1N.MX	Grupo Cibest SA ADR	1.45%	82,766

Showing 25 of 47 holdings

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As of Jun 30, 2026