PRLAX Mutual Fund

NAV$27.36

AUM$551M

TER1.47%

Holdings50

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PRLAX Mutual Fund

NAV$27.36

T. Rowe Price Latin America Fund Investor Class

AUM$551M

TER1.47%

Holdings50

See how much of PRLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of Jul 31, 2026

PRLAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Itau Unibanco Holding Pref Sa	10.27%	10.3%	5,472,298	$46.45M	-	-
2	—	Grupo Mexico Sab De Cv	6.55%	16.8%	2,464,041	$29.63M	-	-
3	NU	NU Holdings Ltd/Cayman IslandsFinancials · Banks	5.90%	22.7%	1,862,921	$26.70M	Financials	Banks
4	PBRA	Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas	4.73%	27.4%	1,247,557	$21.40M	Energy	Oil & Gas
5	PBR	Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas	4.68%	32.1%	1,090,575	$21.16M	Energy	Oil & Gas
6	BAP	Credicorp Ltd -Financials · Banks	4.45%	36.6%	50,318	$20.16M	Financials	Banks
7	—	Vale Sa Sponsored AdrMaterials · Metals & Mining	4.35%	40.9%	1,307,296	$19.69M	Materials	Metals & Mining
8	—	Banco Btg Pactual Sa-Unit	3.68%	44.6%	1,489,580	$16.66M	-	-
9	FMX	Fomento Economico MexicanoCons. Staples · Beverages	3.61%	48.2%	127,542	$16.32M	Cons. Staples	Beverages
10	—	Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials	3.37%	51.6%	1,291,085	$15.26M	Materials	Construction Materials
11	—	Grupo Financiero Banorte Sab De Cv	2.98%	54.6%	1,171,056	$13.50M	-	-
12	—	Weg Sa Common Stock Brl 0	2.98%	57.5%	1,443,221	$13.51M	-	-
13	—	Cia De Saneamento Basico Do Estado De Sao Paulo	2.87%	60.4%	2,390,157	$12.99M	-	-
14	BCH	Banco De Chile	2.59%	63.0%	56,604,588	$11.72M	-	-
15	—	Localiza Rent A Car	2.38%	65.4%	1,446,267	$10.78M	-	-
16	—	Raia Drogasil S.a.	2.30%	67.7%	2,843,857	$10.42M	-	-
17	—	Embraer Sa 0.00	2.25%	69.9%	592,915	$10.18M	-	-
18	—	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	1.92%	71.9%	2,793,716	$8.67M	-	-
19	AC	Arca Continental	1.88%	73.7%	746,427	$8.53M	-	-
20	—	Cia Paranaense De EnergiaUtilities · Electric Utilities	1.80%	75.5%	2,773,407	$8.12M	Utilities	Electric Utilities
21	—	Multiplan Empreendimentos Imobiliarios Sa	1.58%	77.1%	1,285,373	$7.13M	-	-
22	—	Grupo Cibest Sa AdrFinancials · Banks	1.56%	78.7%	76,362	$7.07M	Financials	Banks
23	—	Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure	1.54%	80.2%	32,045	$6.96M	Industrials	Transportation Infrastructure
24	—	Ivory Coast 144a	1.46%	81.7%	971,857	$6.61M	-	-
25	—	Latam Airlines Group Sa	1.39%	83.1%	238,348,251	$6.30M	-	-
26	—	Klabin Sa	1.30%	84.4%	1,628,005	$5.86M	-	-
27	—	Vista Oil Gas Sab De Cv	1.15%	85.5%	73,681	$5.19M	-	-
28	VIV	Telefonica Brasil Sa	1.07%	86.6%	750,140	$4.85M	-	-
29	—	Grupo Aeroportuario Del Sureste Sab De CvIndustrials · Transportation Infrastructure	1.01%	87.6%	16,551	$4.56M	Industrials	Transportation Infrastructure
30	MELI	Mercadolibre IncInfo Tech · IT Services	0.96%	88.6%	2,325	$4.37M	Info Tech	IT Services
31	—	America Movil-b	0.94%	89.5%	3,348,804	$4.25M	-	-
32	—	Motiva Infraestrutura De Mob	0.82%	90.3%	1,276,689	$3.71M	-	-
33	—	Kaufman & Broad S.a.Cons. Staples · Beverages	0.79%	91.1%	32,893	$3.56M	Cons. Staples	Beverages
34	—	Saci FalabellaConsumer Disc. · Multiline Retail	0.79%	91.9%	538,909	$3.59M	Consumer Disc.	Multiline Retail
35	SCCO	Southern Copper CorpMaterials · Metals & Mining	0.77%	92.7%	19,121	$3.49M	Materials	Metals & Mining
36	TTVSF	Totvs Sa	0.77%	93.4%	564,658	$3.47M	-	-
37	—	Inretail Peru Corp	0.73%	94.2%	89,256	$3.32M	-	-
38	SUZ	Suzano Sa	0.69%	94.9%	362,258	$3.10M	-	-
39	—	Grupo Financiero Galicia Sa (argentina) AdrFinancials · Banks	0.68%	95.5%	61,819	$3.08M	Financials	Banks
40	ORBIA	Orbia Advance Corp Sab De Cv	0.65%	96.2%	2,088,682	$2.95M	-	-
41	—	Ternium SaMaterials · Metals & Mining	0.60%	96.8%	55,300	$2.72M	Materials	Metals & Mining
42	—	Caldas Gold Corp.Materials · Metals & Mining	0.46%	97.2%	154,834	$2.07M	Materials	Metals & Mining
43	TGS	Transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 ClassBars1Energy · Oil & Gas	0.43%	97.7%	60,502	$1.93M	Energy	Oil & Gas
44	TBBB	Bbb Foods Inc	0.43%	98.1%	47,050	$1.94M	-	-
45	—	Grs - Security Lending Collateraltreasury Reserve Fund - Collateral	0.29%	98.4%	1,306,617	$1.31M	-	-
46	—	Rappi Inc - Series E	0.24%	98.6%	61,675	$1.10M	-	-
47	PRRXX	T. Rowe Price Government Reserve Fund	0.00%	98.6%	1,000	$1.0K	-	-

Not reported for this fund: share changes.

PRLAX Mutual Fund All Holdings

PRLAX holdings total 50 positions. The top 10 holdings account for 51.6% of the fund, led by Itau Unibanco Holding Pref Sa at 10.3%, Grupo Mexico Sab De Cv at 6.5%, NU Holdings Ltd/Cayman Islands at 5.9%.

PRLAX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Financials at 12.6%.

PRLAX sectors provide a detailed breakdown. PRLAX overlap shows how holdings compare to other funds in your portfolio.