T. Rowe Price Latin America Z (TRZYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.89
+0.03 (0.14%)
At close: Dec 26, 2025
TRZYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 9.89% |
| 2 | NU | Nu Holdings Ltd. | 8.45% |
| 3 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 4.37% |
| 4 | VALE | Vale S.A. | 4.25% |
| 5 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 3.79% |
| 6 | BAP | Credicorp Ltd. | 3.61% |
| 7 | PJX.DE | PETROLEO BRASIL-SP PREF ADR - PETROLEO BRASILEIRO SA - PETROBRAS | 3.58% |
| 8 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV-SER B - GRUPO MEXICO SAB DE CV | 3.55% |
| 9 | SCCO | Southern Copper Corporation | 3.53% |
| 10 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 3.52% |
| 11 | BVMF: RADL3 | Raia Drogasil S.A. | 3.28% |
| 12 | BVMF: WEGE3 | WEG S.A. | 3.01% |
| 13 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 2.84% |
| 14 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 2.67% |
| 15 | BVMF: RENT3 | Localiza Rent a Car S.A. | 2.57% |
| 16 | MELI | MercadoLibre, Inc. | 2.31% |
| 17 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.27% |
| 18 | BVMF: MULT3 | Multiplan Empreendimentos Imobiliários S.A. | 2.20% |
| 19 | SNSE: CHILE | Banco de Chile | 2.19% |
| 20 | TRPGRIA | T. Rowe Price Government Reserve Fund | 2.12% |
| 21 | BMV: AC | Arca Continental, S.A.B. de C.V. | 2.08% |
| 22 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.73% |
| 23 | BVMF: SUZB3 | Suzano S.A. | 1.73% |
| 24 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.70% |
| 25 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1.70% |
As of Oct 31, 2025