RLAIX Holdings Information

RLAIX is a mutual fund with a total of 44 individual holdings. The top holdings are Itaú Unibanco Holding stock at 9.34%, Nu Holdings at 6.38%, Grupo Mexico SAB de CV Class B at 5.84%, Vale S.A. at 5.11%, and Petroleo Brasileiro SA Petrobras ADR at 4.92%.

Total Holdings

Top 10 Percentage

50.82%

Asset Class

Equity

Fund Category

Latin America Stock

Assets

511.43M

Forward PE Ratio

11.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ITUB4	Itaú Unibanco Holding S.A.	9.34%	5,720,872
2	NU	Nu Holdings Ltd.	6.38%	2,261,950
3	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	5.84%	2,804,169
4	VALE	Vale S.A.	5.11%	1,637,144
5	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	4.92%	1,339,024
6	PBR	Petróleo Brasileiro S.A. - Petrobras	4.67%	1,146,996
7	BAP	Credicorp Ltd.	3.89%	58,458
8	n/a	Trp Government Reserve	3.76%	19,193,287
9	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	3.68%	168,965
10	BVMF: BPAC11	Banco BTG Pactual S.A.	3.22%	1,516,537
11	BVMF: WEGE3	WEG S.A.	3.08%	1,609,138
12	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.02%	506,851
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.97%	1,378,358
14	BVMF: RENT3	Localiza Rent a Car S.A.	2.88%	1,627,960
15	CX	CEMEX, S.A.B. de C.V.	2.86%	1,272,594
16	BVMF: RADL3	Raia Drogasil S.A.	2.66%	3,028,742
17	BVMF: RDOR3	Rede D'Or São Luiz S.A.	2.53%	1,731,794
18	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.20%	3,179,356
19	SNSE: CHILE	Banco de Chile	2.19%	61,899,866
20	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	2.14%	1,799,982
21	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.97%	3,094,068
22	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.90%	39,265
23	BMV: AC	Arca Continental, S.A.B. de C.V.	1.86%	829,135
24	BVMF: EMBJ3	Embraer S.A.	1.74%	603,370
25	BVMF: SUZB3	Suzano S.A.	1.48%	760,164

Showing 25 of 44 holdings

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As of Mar 31, 2026