T. Rowe Price Latin America Z (TRZYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.89
-0.55 (-2.57%)
Oct 10, 2025, 4:00 PM EDT

TRZYX Holdings List

No.SymbolName WeightShares
1BVMF: ITUB4Itaú Unibanco Holding S.A.9.83%5,587,664
2NUNu Holdings Ltd.7.22%2,097,563
3GMEXICOB.MXGRUPO MEXICO SAB DE CV6.50%3,697,714
4BMV: WALMEXWal-Mart de México, S.A.B. de C.V.4.51%5,428,579
5VALEVale S.A.4.28%1,594,274
6PJX.DEPETROLEO BRASILEIRO SA - PETROBRAS4.27%1,305,453
7BAPCredicorp Ltd.4.26%63,774
8BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão3.80%6,019,460
9BVMF: BPAC11Banco BTG Pactual S.A.3.39%1,724,264
10BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.3.15%1,256,377
11BVMF: WEGE3WEG S.A.2.68%1,440,832
12BMV: ACArca Continental, S.A.B. de C.V.2.54%865,000
13PBRPetróleo Brasileiro S.A. - Petrobras2.50%696,277
14BVMF: RADL3Raia Drogasil S.A.2.47%3,632,341
15n/aT. Rowe Price Government Reserve Fund2.46%8,737,517
16BVMF: RENT3Localiza Rent a Car S.A.2.46%1,416,092
17BVMF: RDOR3Rede D'Or São Luiz S.A.2.23%1,366,865
18BVMF: MULT3Multiplan Empreendimentos Imobiliários S.A.2.19%1,728,760
19MELIMercadoLibre, Inc.2.09%3,123
20FMXFomento Económico Mexicano, S.A.B. de C.V.2.06%81,000
21BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP2.02%372,100
22BVMF: SUZB3Suzano S.A.2.02%770,057
23SNSE: CHILEBanco de Chile1.94%50,240,072
24G9N.DEGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV1.90%29,417
25ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.1.71%20,036
Showing 25 of 44 holdings
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As of Jul 31, 2025