T. Rowe Price Latin America Fund (PRLAX) is an MF managed by T. Rowe Price. Its largest position is ITAU UNIBANCO HOLDING SA PREF (null), representing 9.71% of fund assets.
T. Rowe Price Latin America Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRLAX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ITAU UNIBANCO HOLDING SA PREF
|
9.71% | $50,889,774.78 | 5,818,425 |
|
-
NU HOLDINGS LTD/CAYMAN ISL-A
|
6.31% | $33,076,548.16 | 2,284,292 |
|
-
GRUPO MEXICO SAB DE CV-SER B
|
5.79% | $30,318,127.40 | 2,765,599 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
5.08% | $26,619,797.12 | 1,339,024 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
5.04% | $26,411,678.88 | 1,198,896 |
|
-
Vale S.A.
|
4.99% | $26,165,169.68 | 1,599,338 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
3.81% | $19,978,421.60 | 168,965 |
|
-
BANCO BTG PACTUAL SA-UNIT
|
3.67% | $19,238,503.22 | 1,602,982 |
|
-
CREDICORP LTD
|
3.44% | $18,025,148.68 | 55,604 |
|
-
CEMEX SAB DE CV
|
3.13% | $16,412,591.10 | 1,334,357 |
|
-
CIA SANEAMENTO BASICO DE SP
|
3.09% | $16,193,089.60 | 2,413,755 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
2.83% | $14,814,597.00 | 1,359,399 |
|
-
LOCALIZA RENT A CAR
|
2.82% | $14,798,499.52 | 1,584,758 |
|
-
WEG SA
|
2.82% | $14,751,547.13 | 1,619,661 |
|
-
RAIA DROGASIL SA
|
2.58% | $13,540,927.53 | 3,067,336 |
|
-
REDE D OR SAO LUIZ SA
|
2.57% | $13,472,400.98 | 1,740,027 |
|
-
BANCO DE CHILE
|
2.22% | $11,617,259.49 | 61,048,451 |
|
-
B3 SA - BRASIL BOLSA BALCAO
|
2.18% | $11,442,454.01 | 3,135,625 |
|
-
MULTIPLAN EMPREENDIMENTOS
|
2.12% | $11,096,291.35 | 1,736,070 |
|
-
ARCA CONTINENTAL SAB DE CV
|
1.95% | $10,224,337.79 | 850,535 |
|
-
Pacific Airport Group
|
1.87% | $9,822,174.39 | 38,997 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
1.82% | $9,553,208.98 | 9,553,209 |
|
-
COMPANHIA PARANAENSE DE ENERGIA
|
1.79% | $9,356,289.23 | 2,915,700 |
|
-
EMBRAER SA
|
1.72% | $9,030,077.36 | 579,587 |
|
-
WALMART DE MEXICO SAB DE CV
|
1.46% | $7,653,097.65 | 2,420,571 |
|
-
MERCADOLIBRE INC
|
1.27% | $6,661,413.08 | 3,716 |
|
-
SUZANO SA
|
1.27% | $6,658,620.67 | 749,708 |
|
-
Grupo Cibest S.A.
|
1.21% | $6,315,894.18 | 92,622 |
|
-
LATAM AIRLINES GROUP SA
|
1.17% | $6,137,197.77 | 256,374,741 |
|
-
Vista Energy, S.A.B. de C.V.
|
1.14% | $5,985,138.24 | 80,532 |
|
-
TOTVS SA
|
1.13% | $5,923,948.46 | 916,694 |
|
-
KLABIN SA - UNIT
|
1.10% | $5,752,791.31 | 1,607,600 |
|
-
SOUTHEAST AIRPORT GROUP
|
1.08% | $5,681,283.84 | 18,576 |
|
-
MOTIVA INFR DE MOBILIDADE SA
|
0.81% | $4,223,816.25 | 1,303,146 |
|
-
GRUPO FINANCIERO GALICIA SA
|
0.68% | $3,545,690.46 | 85,769 |
|
-
INRETAIL PERU CORP
|
0.59% | $3,093,604.00 | 106,676 |
|
-
REGIONAL SAB DE CV
|
0.51% | $2,655,982.92 | 316,351 |
|
-
ORBIA ADVANCE CORP SAB DE CV
|
0.49% | $2,565,567.73 | 2,151,542 |
|
-
SOUTHERN COPPER CORP/
|
0.44% | $2,310,947.40 | 13,460 |
|
-
FALABELLA SA
|
0.41% | $2,139,423.21 | 349,410 |
|
-
Aris Mining Corp
|
0.39% | $2,039,262.61 | 114,087 |
|
-
COCA COLA FEMSA SAB DE CV
|
0.37% | $1,939,771.68 | 19,096 |
|
-
GAS TRANSPORTER OF THE SOUTH INC
|
0.34% | $1,793,988.00 | 58,800 |
|
-
RAPPI INC SER E CVT PFD PP
|
0.21% | $1,095,964.75 | 61,675 |
|
-
LOCALIZA RENT A CAR SA PREF
|
0.09% | $494,660.73 | 55,493 |
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