T. Rowe Price Latin America Fund
Registrant
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
Class tickers
PRLAX
RLAIX
TRZYX
Net Assets
$452,529,467
Holdings
14
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 14
Export CSV
Portfolio coverage: 14 of
47 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO-SPON ADR | PBR | 1,090,575 | $21,157,155 | 4.68% | Long | EC | |
| VALE SA ADR | VALE | 1,307,296 | $19,687,878 | 4.35% | Long | EC | |
| FOMENTO ECONOMICO MEX-SP ADR | FMX | 127,542 | $16,324,101 | 3.61% | Long | EC | |
| CEMEX SAB-SPONS ADR PART CER ADR | CX | 1,291,085 | $15,260,625 | 3.37% | Long | EC | |
| GRUPO CIBEST SA-ADR | CIB | 76,362 | $7,065,012 | 1.56% | Long | EC | |
| GRUPO AEROPORTUARIO DEL PACIFICO ADR | PAC | 32,045 | $6,964,981 | 1.54% | Long | EC | |
| VISTA ENERGY SAB DE CV ADR | VIST | 73,681 | $5,190,826 | 1.15% | Long | EC | |
| GRUPO AEROPORTUARIO SUR-ADR | ASR | 16,551 | $4,561,787 | 1.01% | Long | EC | |
| MERCADOLIBRE INC | MELI | 2,325 | $4,366,234 | 0.96% | Long | EC | |
| COCA-COLA FEMSA SAB-SP ADR | KOF | 32,893 | $3,561,325 | 0.79% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 19,121 | $3,493,598 | 0.77% | Long | EC | |
| GRUPO FINANCIERO GALICIA-ADR | GGAL | 61,819 | $3,076,732 | 0.68% | Long | EC | |
| TERNIUM SA-SPONSORED ADR | TX | 55,300 | $2,722,972 | 0.60% | Long | EC | |
| TRANSPORTADOR GAS-ADR SP B ADR | TGS | 60,502 | $1,925,779 | 0.43% | Long | EC |