T. Rowe Price Latin America Fund I Class (RLAIX) - Miscellaneous Region fund with $531.92 Million in assets. The fund allocates 47.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is ITAU UNIBANCO HOLDING SA at 9.63% of total assets. This is followed by WAL-MART DE MEXICO SAB DE CV (4.37%) and GRUPO MEXICO SAB DE CV (6.01%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ITAU UNIBANCO HOLDING SA | 9.63% | - | - |
| WAL-MART DE MEXICO SAB DE CV | 4.37% | - | - |
| GRUPO MEXICO SAB DE CV | 6.01% | - | - |
| VALE SA | 5.52% | - | - |
| B3 SA - BRASIL BOLSA BALCAO | 3.52% | - | - |
| GRUPO FINANCIERO BANORTE SAB DE CV | 4.19% | - | - |
| RAIA DROGASIL SA | 3.15% | - | - |
| PETROLEO BRASILEIRO SA | 3.90% | - | - |
| CREDICORP LTD | 3.97% | - | - |
| MERCADOLIBRE INC | 2.83% | - | - |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 7.76% | - | - |
| BANCO BTG PACTUAL SA | 3.42% | - | - |
| PETROLEO BRASILEIRO SA - PETROBRAS | 3.74% | - | - |
| SOUTHERN COPPER CORP | 3.53% | - | - |
| TREASURY RESERVE FUND - Collateral | 4.71% | - | - |
| WEG SA | 3.06% | - | - |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.92% | - | - |