PRLAX holdings — T. Rowe Price Latin America Fund
T. Rowe Price Latin America Fund (PRLAX) held 47 positions with net assets of $453M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.6% of the fund, led by ITAU UNIBANCO HOLDING SA PREF, GRUPO MEXICO SAB DE CV-SER B, NU HOLDINGS LTD/CAYMAN ISL-A.
PRLAX top holdings
- ITAU UNIBANCO HOLDING SA PREF — 10.27% ($46.5M)
- GRUPO MEXICO SAB DE CV-SER B — 6.55% ($29.6M)
- NU HOLDINGS LTD/CAYMAN ISL-A — 5.90% ($26.7M)
- PBR.A PETROLEO BRASIL-SP PREF ADR — 4.73% ($21.4M)
- PBR PETROLEO BRASILEIRO-SPON ADR — 4.68% ($21.2M)
- CREDICORP LTD — 4.45% ($20.2M)
- VALE VALE SA ADR — 4.35% ($19.7M)
- BANCO BTG PACTUAL SA-UNIT — 3.68% ($16.7M)
- FMX FOMENTO ECONOMICO MEX-SP ADR — 3.61% ($16.3M)
- CX CEMEX SAB-SPONS ADR PART CER ADR — 3.37% ($15.3M)
- WEG SA — 2.98% ($13.5M)
- GRUPO FINANCIERO BANORTE SAB D — 2.98% ($13.5M)
- CIA SANEAMENTO BASICO DE SP — 2.87% ($13.0M)
- BANCO DE CHILE — 2.59% ($11.7M)
- LOCALIZA RENT A CAR — 2.38% ($10.8M)
- RAIA DROGASIL SA — 2.30% ($10.4M)
- EMBRAER SA — 2.25% ($10.2M)
- B3 SA-BRASIL BOLSA BALCAO — 1.92% ($8.67M)
- ARCA CONTINENTAL SAB DE CV — 1.88% ($8.53M)
- COMPANHIA PARANAENSE DE ENERGIA — 1.80% ($8.12M)
- MULTIPLAN EMPREENDIMENTOS — 1.58% ($7.13M)
- CIB GRUPO CIBEST SA-ADR — 1.56% ($7.07M)
- PAC GRUPO AEROPORTUARIO DEL PACIFICO ADR — 1.54% ($6.96M)
- REDE D OR SAO LUIZ SA — 1.46% ($6.61M)
- LATAM AIRLINES GROUP SA — 1.39% ($6.30M)
What are PRLAX's top 10 holdings?
ITAU UNIBANCO HOLDING SA PREF (10.3%), GRUPO MEXICO SAB DE CV-SER B (6.5%), NU HOLDINGS LTD/CAYMAN ISL-A (5.9%), PBR.A (4.7%), PBR (4.7%), CREDICORP LTD (4.5%), VALE (4.4%), BANCO BTG PACTUAL SA-UNIT (3.7%), FMX (3.6%), CX (3.4%).
How many stocks are in PRLAX?
T. Rowe Price Latin America Fund reported 47 holdings as of July 31, 2026.
Share classes: PRLAX, RLAIX, TRZYX