T Rowe Price Latin America Fund (PRLAX)
22.20
+0.03
(+0.14%)
USD |
Dec 26 2025
PRLAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 90.52% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 5.52% |
Market Capitalization
As of September 30, 2025
| Large | 78.25% |
| Mid | 16.07% |
| Small | 5.68% |
Region Exposure
| Americas | 96.65% |
|---|---|
|
North America
|
1.15% |
| United States | 1.15% |
|
Latin America
|
95.50% |
| Argentina | 0.21% |
| Brazil | 59.76% |
| Chile | 3.03% |
| Mexico | 25.62% |
| Peru | 4.37% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.65% |
| Materials |
|
15.73% |
| Consumer Discretionary |
|
3.78% |
| Financials |
|
34.66% |
| Real Estate |
|
2.48% |
| Sensitive |
|
20.72% |
| Communication Services |
|
0.00% |
| Energy |
|
7.65% |
| Industrials |
|
11.27% |
| Information Technology |
|
1.80% |
| Defensive |
|
19.32% |
| Consumer Staples |
|
14.05% |
| Health Care |
|
2.85% |
| Utilities |
|
2.43% |
| Not Classified |
|
3.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.30% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |