T Rowe Price Latin America Fund Z (TRZYX)
24.50
-0.51
(-2.04%)
USD |
Apr 29 2026
TRZYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 81.65% |
| Bond | 2.04% |
| Convertible | 0.00% |
| Preferred | 9.44% |
| Other | 4.94% |
Market Capitalization
As of March 31, 2026
| Large | 80.91% |
| Mid | 14.52% |
| Small | 4.57% |
Region Exposure
| Americas | 97.33% |
|---|---|
|
North America
|
2.70% |
| Canada | 0.42% |
| United States | 2.28% |
|
Latin America
|
94.63% |
| Argentina | 1.08% |
| Brazil | 58.58% |
| Chile | 2.61% |
| Colombia | 1.34% |
| Mexico | 25.24% |
| Peru | 4.46% |
As of March 31, 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 | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.96% |
| Materials |
|
17.61% |
| Consumer Discretionary |
|
1.85% |
| Financials |
|
31.25% |
| Real Estate |
|
2.26% |
| Sensitive |
|
25.08% |
| Communication Services |
|
0.00% |
| Energy |
|
11.66% |
| Industrials |
|
12.23% |
| Information Technology |
|
1.18% |
| Defensive |
|
17.99% |
| Consumer Staples |
|
12.14% |
| Health Care |
|
2.67% |
| Utilities |
|
3.18% |
| Not Classified |
|
3.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.97% |
As of March 31, 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 | -- |