RLAIX Holdings Information

RLAIX is a mutual fund with a total of 47 individual holdings. The top holdings are Itaú Unibanco Holding stock at 10.24%, Grupo México at 6.53%, Nu Holdings at 5.90%, Petroleo Brasileiro SA Petrobras ADR at 4.73%, and Petróleo Brasileiro S.A. - Petrobras at 4.67%.

Total Holdings

Top 10 Percentage

51.52%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

440.58M

Forward PE Ratio

10.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ITUB4	Itaú Unibanco Holding S.A.	10.24%	5,472,298
2	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	6.53%	2,464,041
3	NU	Nu Holdings Ltd.	5.90%	1,862,921
4	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	4.73%	1,247,557
5	PBR	Petróleo Brasileiro S.A. - Petrobras	4.67%	1,090,575
6	BAP	Credicorp Ltd.	4.45%	50,318
7	VALE	Vale S.A.	4.35%	1,307,296
8	BVMF: BPAC11	Banco BTG Pactual S.A.	3.67%	1,489,580
9	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	3.61%	127,542
10	CX	CEMEX, S.A.B. de C.V.	3.37%	1,291,085
11	BVMF: WEGE3	WEG S.A.	2.98%	1,443,221
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.98%	1,171,056
13	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.86%	2,390,157
14	SNSE: CHILE	Banco de Chile	2.59%	56,604,588
15	BVMF: RENT3	Localiza Rent a Car S.A.	2.38%	1,446,267
16	BVMF: RADL3	Raia Drogasil S.A.	2.30%	2,843,857
17	BVMF: EMBJ3	Embraer S.A.	2.24%	592,915
18	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.91%	2,793,716
19	BMV: AC	Arca Continental, S.A.B. de C.V.	1.88%	746,427
20	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	1.79%	2,773,407
21	n/a	Cash Offsets For Shorts & Derivatives	1.72%	n/a
22	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.57%	1,285,373
23	CIB1N.MX	Grupo Cibest SA ADR	1.56%	76,362
24	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.54%	32,045
25	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.46%	971,857

Showing 25 of 47 holdings

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As of Jul 31, 2026