RLAIX Holdings Information

RLAIX is a mutual fund with a total of 47 individual holdings. The top holdings are Itaú Unibanco Holding stock at 9.36%, Grupo México at 7.59%, Nu Holdings at 6.17%, Petroleo Brasileiro SA Petrobras ADR at 4.91%, and Petróleo Brasileiro S.A. - Petrobras at 4.77%.

Total Holdings

Top 10 Percentage

51.37%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

439.07M

Forward PE Ratio

10.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ITUB4	Itaú Unibanco Holding S.A.	9.36%	5,391,538
2	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	7.59%	2,440,191
3	NU	Nu Holdings Ltd.	6.17%	1,862,921
4	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	4.91%	1,239,136
5	PBR	Petróleo Brasileiro S.A. - Petrobras	4.77%	1,083,214
6	VALE	Vale S.A.	4.41%	1,283,772
7	BAP	Credicorp Ltd.	4.14%	49,577
8	BVMF: BPAC11	Banco BTG Pactual S.A.	3.54%	1,467,597
9	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	3.30%	120,287
10	CX	CEMEX, S.A.B. de C.V.	3.18%	1,301,143
11	BVMF: WEGE3	WEG S.A.	3.15%	1,433,480
12	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	2.97%	1,153,773
13	SNSE: CHILE	Banco de Chile	2.65%	55,769,237
14	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.60%	2,354,882
15	BVMF: EMBJ3	Embraer S.A.	2.40%	588,913
16	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.36%	3,293,216
17	BVMF: RENT3	Localiza Rent a Car S.A.	2.20%	1,424,923
18	BVMF: RADL3	Raia Drogasil S.A.	2.20%	2,566,087
19	BMV: AC	Arca Continental, S.A.B. de C.V.	1.92%	735,410
20	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	1.78%	2,732,477
21	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.76%	37,597
22	CIB1N.MX	Grupo Cibest SA ADR	1.54%	70,569
23	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.50%	1,225,303
24	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.40%	894,114
25	n/a	Trp Government Reserve	1.39%	6,121,252

Showing 25 of 47 holdings

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As of Aug 31, 2026