Holdings of T. Rowe Price Latin America Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
· 41 declared positions · as of Apr 30, 2026
Original filing · Net assets 523.9M $ · Ten largest lines: 50.6 % of the equity sleeve
Sector breakdown
- Materials 12.3 %
- Energy 11.5 %
- Financials 7.2 %
- Real estate 3.9 %
- Consumer discretionary 1.4 %
- Unattributed 63.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 46.5 %
- BRL 33.8 %
- MXN 14.8 %
- CLP 4.3 %
- CAD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- BR 51.1 %
- MX 26.6 %
- US 12.9 %
- CL 4.3 %
- BM 3.9 %
- PA 0.7 %
- CA 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| BR | 17 | 234.7M $ | 51.07 % |
| MX | 11 | 122.4M $ | 26.63 % |
| US | 7 | 59.4M $ | 12.92 % |
| CL | 3 | 19.9M $ | 4.33 % |
| BM | 1 | 18M $ | 3.92 % |
| PA | 1 | 3.1M $ | 0.67 % |
| CA | 1 | 2M $ | 0.44 % |
Positions
| Company | Shares | Value | Weight |
|---|
| NU Holdings Ltd/Cayman Islands | 2,284,292 | 33.1M $ | 6.31 % |
| Grupo Mexico SAB de CV | 2,765,599 | 30.3M $ | 5.79 % |
| Petroleo Brasileiro SA - Petrobras | 1,339,024 | 26.6M $ | 5.08 % |
| Petroleo Brasileiro SA - Petrobras | 1,198,896 | 26.4M $ | 5.04 % |
| Vale SA | 1,599,338 | 26.2M $ | 4.99 % |
| Fomento Economico Mexicano SAB de CV | 168,965 | 20M $ | 3.81 % |
| Banco BTG Pactual SA | 1,602,982 | 19.2M $ | 3.67 % |
| Credicorp Ltd | 55,604 | 18M $ | 3.44 % |
| Cemex SAB de CV | 1,334,357 | 16.4M $ | 3.13 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,413,755 | 16.2M $ | 3.09 % |
| Grupo Financiero Banorte SAB de CV | 1,359,399 | 14.8M $ | 2.83 % |
| Localiza Rent a Car SA | 1,584,758 | 14.8M $ | 2.82 % |
| WEG SA | 1,619,661 | 14.8M $ | 2.82 % |
| Raia Drogasil SA | 3,067,336 | 13.5M $ | 2.58 % |
| Rede D'Or Sao Luiz SA | 1,740,027 | 13.5M $ | 2.57 % |
| Banco de Chile | 61,048,451 | 11.6M $ | 2.22 % |
| B3 SA - Brasil Bolsa Balcao | 3,135,625 | 11.4M $ | 2.18 % |
| Multiplan Empreendimentos Imobiliarios SA | 1,736,070 | 11.1M $ | 2.12 % |
| Arca Continental SAB de CV | 850,535 | 10.2M $ | 1.95 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 38,997 | 9.8M $ | 1.87 % |
| Cia Paranaense de Energia - Copel | 2,915,700 | 9.4M $ | 1.79 % |
| Embraer SA | 579,587 | 9M $ | 1.72 % |
| Wal-Mart de Mexico SAB de CV | 2,420,571 | 7.7M $ | 1.46 % |
| MercadoLibre Inc | 3,716 | 6.7M $ | 1.27 % |
| Suzano SA | 749,708 | 6.7M $ | 1.27 % |
| Grupo Cibest SA | 92,622 | 6.3M $ | 1.21 % |
| Latam Airlines Group SA | 256,374,741 | 6.1M $ | 1.17 % |
| Vista Energy SAB de CV | 80,532 | 6M $ | 1.14 % |
| TOTVS SA | 916,694 | 5.9M $ | 1.13 % |
| Klabin SA | 1,607,600 | 5.8M $ | 1.10 % |
| Grupo Aeroportuario del Sureste SAB de CV | 18,576 | 5.7M $ | 1.08 % |
| Motiva Infraestrutura de Mobilidade SA | 1,303,146 | 4.2M $ | 0.81 % |
| Grupo Financiero Galicia SA | 85,769 | 3.5M $ | 0.68 % |
| INRETAIL PERU CORP | 106,676 | 3.1M $ | 0.59 % |
| Regional SAB de CV | 316,351 | 2.7M $ | 0.51 % |
| Orbia Advance Corp SAB de CV | 2,151,542 | 2.6M $ | 0.49 % |
| Southern Copper Corp | 13,460 | 2.3M $ | 0.44 % |
| Falabella SA | 349,410 | 2.1M $ | 0.41 % |
| Aris Mining Corp | 114,087 | 2M $ | 0.39 % |
| Coca-Cola Femsa SAB de CV | 19,096 | 1.9M $ | 0.37 % |
| Transportadora de Gas del Sur SA | 58,800 | 1.8M $ | 0.34 % |