T. Rowe Price Latin America Fund

Fund Profile

Fund profile

Tickers

PRLAX, RLAIX, TRZYX

Fund manager

T. Rowe Price International Stock Fund

Total assets

$362.60 mm

Liabilities

$6.38 mm

Net assets

$356.22 mm

Number of holdings

52.00

52 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ITAU UNIBANCO HOLDING SA	32.48 mm	5.34 mm shares	9.12	Preferred equity	Long	Brazil
NU HOLDINGS LTD/CAYMAN ISLANDS	21.13 mm	1.40 mm shares	5.93	Common equity	Long	Cayman Islands
VALE SA	17.84 mm	1.67 mm shares	5.01	Common equity	Long	Brazil
GRUPO MEXICO SAB DE CV	17.62 mm	3.36 mm shares	4.95	Common equity	Long	Mexico
WAL-MART DE MEXICO SAB DE CV	17.21 mm	6.23 mm shares	4.83	Common equity	Long	Mexico
B3 SA - BRASIL BOLSA BALCAO	14.06 mm	7.65 mm shares	3.95	Common equity	Long	Brazil
GRUPO FINANCIERO BANORTE SAB DE CV	13.44 mm	1.93 mm shares	3.77	Common equity	Long	Mexico
BAP Credicorp Ltd.	11.69 mm	63.47 k shares	3.28	Common equity	Long	Bermuda
RAIA DROGASIL SA	10.53 mm	2.49 mm shares	2.96	Common equity	Long	Brazil
LOCALIZA RENT A CAR SA	9.81 mm	1.35 mm shares	2.75	Common equity	Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	9.75 mm	788.15 k shares	2.74	Common equity	Long	Brazil
MELI MercadoLibre, Inc.	9.03 mm	4.43 k shares	2.54	Common equity	Long	USA
BANCO BTG PACTUAL SA	8.91 mm	1.58 mm shares	2.50	Common equity	Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	8.54 mm	635.18 k shares	2.40	Common equity	Long	Brazil
SUZANO SA	8.52 mm	825.06 k shares	2.39	Common equity	Long	Brazil
TOTVS SA	8.11 mm	1.57 mm shares	2.28	Common equity	Long	Brazil
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	8.01 mm	46.02 k shares	2.25	Common equity	Long	Mexico
ABEV Ambev S.A.	7.86 mm	3.60 mm shares	2.21	Common equity	Long	Brazil
KOF Coca-Cola FEMSA, S.A.B. de C.V.	7.32 mm	87.80 k shares	2.05	Common equity	Long	Mexico
T. Rowe Price Government Reserve Fund	6.94 mm	6.94 mm shares	1.95	Short-term investment vehicle	Long	USA
WEG SA	6.73 mm	715.33 k shares	1.89	Common equity	Long	Brazil
BANCO DE CHILE	6.59 mm	56.77 mm shares	1.85	Common equity	Long	Chile
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	6.00 mm	1.36 mm shares	1.69	Common equity	Long	Brazil
T. Rowe Price Government Reserve Fund \u2013 Collateral	5.71 mm	5.71 mm shares	1.60	Short-term investment vehicle	Long	USA
BANCO BRADESCO SA	5.65 mm	2.26 mm shares	1.59	Preferred equity	Long	Brazil
CIB Bancolombia S.A.	5.64 mm	176.70 k shares	1.58	Common equity	Long	Colombia
BSAC Banco Santander-Chile	5.16 mm	264.15 k shares	1.45	Common equity	Long	Chile
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	5.10 mm	18.94 k shares	1.43	Common equity	Long	Mexico
REDE D'OR SAO LUIZ SA	4.95 mm	972.57 k shares	1.39	Common equity	Long	Brazil
TS Tenaris S.A.	4.79 mm	145.78 k shares	1.35	Common equity	Long	Luxembourg
LOJAS RENNER SA	4.63 mm	1.44 mm shares	1.30	Common equity	Long	Brazil
KLABIN SA	4.57 mm	1.26 mm shares	1.28	Common equity	Long	Brazil
CCR SA	4.26 mm	2.02 mm shares	1.20	Common equity	Long	Brazil
GLOB Globant S.A.	3.92 mm	18.70 k shares	1.10	Common equity	Long	Luxembourg
FMX Fomento Económico Mexicano, S.A.B. de C.V.	3.89 mm	40.10 k shares	1.09	Common equity	Long	Mexico
INRETAIL PERU CORP	3.66 mm	116.56 k shares	1.03	Common equity	Long	Panama
INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONICA BRASILEIRA	3.19 mm	964.18 k shares	0.90	Common equity	Long	Brazil
ARCO Arcos Dorados Holdings Inc.	3.10 mm	352.30 k shares	0.87	Common equity	Long	Virgin Islands (British)
MARCOPOLO SA	2.43 mm	1.65 mm shares	0.68	Preferred equity	Long	Brazil
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	2.39 mm	150.00 k shares	0.67	Common equity	Long	Brazil
ERO COPPER CORP	2.26 mm	123.26 k shares	0.64	Common equity	Long	Canada
COPA HOLDINGS SA	2.26 mm	23.20 k shares	0.63	Common equity	Long	Panama
GGAL Grupo Financiero Galicia S.A.	2.25 mm	42.60 k shares	0.63	Common equity	Long	Argentina
VIST Vista Energy, S.A.B. de C.V.	2.03 mm	40.70 k shares	0.57	Common equity	Long	Mexico
FRESNILLO PLC	1.90 mm	200.19 k shares	0.53	Common equity	Long	UK
ORBIA ADVANCE CORP SAB DE CV	1.72 mm	1.88 mm shares	0.48	Common equity	Long	Mexico
REGIONAL SAB DE CV	1.57 mm	246.80 k shares	0.44	Common equity	Long	Mexico
IGUATEMI SA	1.51 mm	414.70 k shares	0.42	Common equity	Long	Brazil
CI&T INC	1.41 mm	214.45 k shares	0.40	Common equity	Long	Cayman Islands
RAPPI INC SER E CVT PFD PP	1.40 mm	61.68 k shares	0.39	Preferred equity	Long	USA
BECLE SAB DE CV	829.12 k	628.90 k shares	0.23	Common equity	Long	Mexico
FIBRA MTY SAPI DE CV	726.13 k	1.40 mm shares	0.20	Common equity	Long	Mexico