T Rowe Price Latin America Fund (PRLAX)
24.67
+0.33
(+1.36%)
USD |
Aug 25 2026
PRLAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 82.32% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 10.32% |
| Other | 5.93% |
Market Capitalization
As of June 30, 2026
| Large | 81.22% |
| Mid | 14.77% |
| Small | 4.02% |
Region Exposure
| Americas | 97.99% |
|---|---|
|
North America
|
1.72% |
| Canada | 0.53% |
| United States | 1.19% |
|
Latin America
|
96.27% |
| Argentina | 1.13% |
| Brazil | 56.88% |
| Chile | 4.78% |
| Colombia | 1.45% |
| Mexico | 25.97% |
| Peru | 5.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.91% |
| Materials |
|
18.58% |
| Consumer Discretionary |
|
1.84% |
| Financials |
|
31.70% |
| Real Estate |
|
1.78% |
| Sensitive |
|
27.25% |
| Communication Services |
|
2.15% |
| Energy |
|
10.42% |
| Industrials |
|
13.91% |
| Information Technology |
|
0.77% |
| Defensive |
|
17.32% |
| Consumer Staples |
|
10.68% |
| Health Care |
|
1.60% |
| Utilities |
|
5.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |