T Rowe Price Latin America Fund I (RLAIX)
23.72
-0.25
(-1.04%)
USD |
Mar 06 2026
RLAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 80.84% |
| Bond | 1.60% |
| Convertible | 0.00% |
| Preferred | 10.00% |
| Other | 5.84% |
Market Capitalization
As of December 31, 2025
| Large | 79.53% |
| Mid | 15.43% |
| Small | 5.04% |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
4.85% |
| United States | 4.85% |
|
Latin America
|
91.42% |
| Argentina | 0.93% |
| Brazil | 58.00% |
| Chile | 2.95% |
| Mexico | 22.42% |
| Peru | 4.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.63% |
|
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 | 3.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.08% |
| Materials |
|
15.75% |
| Consumer Discretionary |
|
3.79% |
| Financials |
|
34.70% |
| Real Estate |
|
2.83% |
| Sensitive |
|
20.86% |
| Communication Services |
|
0.00% |
| Energy |
|
7.03% |
| Industrials |
|
12.25% |
| Information Technology |
|
1.58% |
| Defensive |
|
18.79% |
| Consumer Staples |
|
13.82% |
| Health Care |
|
2.51% |
| Utilities |
|
2.46% |
| Not Classified |
|
3.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.28% |
As of December 31, 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 | -- |