T. Rowe Price Latin America I (RLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.67
+0.20 (0.85%)
At close: Jun 26, 2026
RLAIX Holdings Information
RLAIX is a mutual fund with a total of 45 individual holdings.
Total Holdings
45
Top 10 Percentage
50.99%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
471.84M
Forward PE Ratio
10.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 9.71% |
| 2 | NU | Nu Holdings Ltd. | 6.31% |
| 3 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV-SER B - GRUPO MEXICO SAB DE CV | 5.79% |
| 4 | PJX.DE | PETROLEO BRASIL-SP PREF ADR - PETROLEO BRASILEIRO SA - PETROBRAS | 5.08% |
| 5 | PBR | Petróleo Brasileiro S.A. - Petrobras | 5.04% |
| 6 | VALE | Vale S.A. | 4.99% |
| 7 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 3.81% |
| 8 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 3.67% |
| 9 | BAP | Credicorp Ltd. | 3.44% |
| 10 | CX | CEMEX, S.A.B. de C.V. | 3.13% |
| 11 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 3.09% |
| 12 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 2.83% |
| 13 | BVMF: RENT3 | Localiza Rent a Car S.A. | 2.82% |
| 14 | BVMF: WEGE3 | WEG S.A. | 2.82% |
| 15 | BVMF: RADL3 | Raia Drogasil S.A. | 2.58% |
| 16 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 2.57% |
| 17 | SNSE: CHILE | Banco de Chile | 2.22% |
| 18 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 2.18% |
| 19 | BVMF: MULT3 | Multiplan Empreendimentos Imobiliários S.A. | 2.12% |
| 20 | BMV: AC | Arca Continental, S.A.B. de C.V. | 1.95% |
| 21 | G9N.DE | GRUPO AEROPORTUARIO DEL PACIFICO ADR - GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 1.87% |
| 22 | n/a | T. Rowe Price Government Reserve Fund | 1.82% |
| 23 | BVMF: CPLE3 | Companhia Paranaense de Energia - COPEL | 1.79% |
| 24 | BVMF: EMBJ3 | Embraer S.A. | 1.72% |
| 25 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.46% |
As of Apr 30, 2026