Fund · PRLAX · US registered fund

T. Rowe Price Latin America Fund

Managed by T. Rowe Price International Funds, Inc.. Net assets $453M at 31 Jul 2026.

Top 10 holdings

The 10 largest are 51.6% of net assets, out of 47 holdings

10.27%

ITAU UNIBANCO HOLDING SA PREF · BR

6.55%

GRUPO MEXICO SAB DE CV-SER B · MX

5.90%

NU HOLDINGS LTD/CAYMAN ISL-A · KY

4.73%

PETROLEO BRASIL-SP PREF ADR · BR

4.68%

PETROLEO BRASILEIRO-SPON ADR · BR

4.45%

CREDICORP LTD · BM

4.35%

VALE SA ADR · BR

3.68%

BANCO BTG PACTUAL SA-UNIT · BR

3.61%

FOMENTO ECONOMICO MEX-SP ADR · MX

3.37%

CEMEX SAB-SPONS ADR PART CER ADR · MX

Source: SEC Form N-PORT, period ended 31 Jul 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: PRLAX
LEI: NNIEUV820YZDO05KW707

Source: Official register

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