TR

T. Rowe Price Latin America Fund | PRLAX

Mutual Fund
T. Rowe Price International Funds, Inc.
Last update 2025-04-01 46 Stocks (2 new)
Value $317.00 Mil Turnover 6 %
Countries:
Top Holdings: BSP:ITUB4(9.55%)NU(7.83%)MEX:GMEXICOB(5.28%)VALE(5.08%)BSP:B3SA3(4.58%)
Summary Stock Picks Current Portfolio
T. Rowe Price Latin America Fu... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BSP:ITUB4 		Itau Unibanco Holding SA
5,751,464
30,267.3
-2.13%
9.550
-0.20%
0.050
+23.11%
+30.12%
349,548.1
Banks
NU 		Nu Holdings Ltd
1,875,163
24,827.2
+33.94%
7.830
+1.98%
0.040
-2.67%
+15.93%
57,872.1
Banks
MEX:GMEXICOB 		Grupo Mexico SAB de CV
3,426,514
16,725.8
+2.05%
5.280
+0.11%
0.040
+1.64%
+8.92%
815,011.7
Metals & Mining
VALE 		Vale SA
1,735,174
16,119.8
+4.10%
5.080
+0.20%
0.040
+9.93%
+11.29%
40,283.5
Metals & Mining
BSP:B3SA3 		B3 SA - Brasil Bolsa Balcao
7,646,660
14,510.7
0%
4.580
0%
0.150
+29.78%
+31.22%
69,789.2
Capital Markets
MEX:GFNORTEO 		Grupo Financiero Banorte SAB de CV
1,951,877
13,548.8
+1.36%
4.270
+0.06%
0.070
+10.83%
+22.64%
461,728.0
Banks
PBR.A 		Petroleo Brasileiro SA Petrobras
979,753
12,638.8
+24.31%
3.990
+0.78%
0.020
-10.86%
-6.87%
71,737.9
Oil & Gas
MEX:WALMEX 		Wal - Mart de Mexico SAB de CV
4,556,979
11,870.8
-26.88%
3.740
-1.33%
0.030
+6.41%
+13.10%
1,071,029.7
Retail - Defensive
BSP:RADL3 		Raia Drogasil SA
2,787,541
10,207.5
+12.00%
3.220
+0.35%
0.160
-2.94%
-8.32%
34,431.3
Healthcare Providers & Services
BAP 		Credicorp Ltd
54,274
9,937.6
-14.49%
3.130
-0.49%
0.070
+8.95%
+7.94%
15,717.9
Banks

T. Rowe Price Latin America Fund's Historical Top Holdings Breakdowns

T. Rowe Price Latin America Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABEV 		Ambev SA2025-01-31Sold Out
-2.26%
●
1.77 ($2.04) 2.34
$2.47
21.08%
Sold Out
0
-3,603,820
NU 		Nu Holdings Ltd2025-01-31Add
+1.98%
●
10.24 ($12.43) 15.89
$12.01
-3.38%
Add 33.94%
1,875,163
475,200
MEX:AC 		Arca Continental SAB de CV2025-01-31New Buy
+1.79%
●
167.99 (MXN177.5) 194.55
MXN209.52
18.04%
New holding
623,700
623,700
BSP:BBDC4 		Bank Bradesco SA2025-01-31Sold Out
-1.63%
●
11.18 (R$12.35) 14.11
R$13.38
8.34%
Sold Out
0
-2,264,981
MEX:WALMEX 		Wal - Mart de Mexico SAB de CV2025-01-31Reduce
-1.33%
●
52.05 (MXN55.88) 61.59
MXN61.39
9.86%
Reduce -26.88%
4,556,979
-1,675,300
PBR.A 		Petroleo Brasileiro SA Petrobras2025-01-31Add
+0.78%
●
11.55 ($12.57) 13.59
$10.76
-14.40%
Add 24.31%
979,753
191,600
GGAL 		Grupo Financiero Galicia SA2025-01-31Reduce
-0.65%
●
51.64 ($62.01) 72.06
$63.41
2.26%
Reduce -99.3%
298
-42,302
CPA 		Copa Holdings SA2025-01-31Sold Out
-0.65%
●
85.71 ($92.43) 107.25
$90.50
-2.09%
Sold Out
0
-23,200
TS 		Tenaris SA2025-01-31Reduce
-0.55%
●
33.03 ($37.74) 39.41
$33.68
-10.76%
Reduce -39.51%
88,182
-57,600
MEX:ORBIA 		Orbia Advance Corp SAB de CV2025-01-31Sold Out
-0.50%
●
13.14 (MXN16.16) 19.22
MXN15.24
-5.69%
Sold Out
0
-1,876,300

T. Rowe Price Latin America Fund Total Holding History ($B)

To

T. Rowe Price Latin America Fund's Asset Allocation

To

T. Rowe Price Latin America Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Latin America Fund's Hypothetical Growth since 2025-01-31

T. Rowe Price Latin America Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Latin America Fund's Holdings Heat Map

Size field:

T. Rowe Price Latin America Fund's Holdings Bubble Chart

T. Rowe Price Latin America Fund News

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