T Rowe Price Latin America Fund (PRLAX)
22.65
-0.49
(-2.12%)
USD |
Oct 30 2026
PRLAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 81.84% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 10.29% |
| Other | 6.27% |
Market Capitalization
As of September 30, 2026
| Large | 83.08% |
| Mid | 12.85% |
| Small | 4.07% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
2.06% |
| Canada | 0.60% |
| United States | 1.46% |
|
Latin America
|
94.57% |
| Argentina | 0.86% |
| Brazil | 58.75% |
| Chile | 4.51% |
| Colombia | 1.47% |
| Mexico | 22.42% |
| Peru | 5.23% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.77% |
|
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 | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.16% |
| Materials |
|
18.60% |
| Consumer Discretionary |
|
2.52% |
| Financials |
|
32.26% |
| Real Estate |
|
1.78% |
| Sensitive |
|
28.65% |
| Communication Services |
|
1.86% |
| Energy |
|
13.23% |
| Industrials |
|
12.74% |
| Information Technology |
|
0.83% |
| Defensive |
|
16.19% |
| Consumer Staples |
|
9.65% |
| Health Care |
|
1.49% |
| Utilities |
|
5.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |