Holdings (Monthly)
Guide ↗
T. Rowe Price Latin America Fund
· T. Rowe Price International Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA PREF | 000000000 | Apr 2024 | 5,728,106 | $49.2M | 9.63% | EP |
| 2 | NU HOLDINGS LTD/CAYMAN ISL-A | 000000000 | Apr 2024 | 2,235,769 | $39.7M | 7.76% | EC |
| 3 | GRUPO MEXICO SAB DE CV-SER B | 000000000 | Apr 2024 | 2,785,238 | $30.7M | 6.01% | EC |
| 4 | VALE SA ADR | 91912E105 | Apr 2024 | 1,757,139 | $28.2M | 5.52% | EC |
| 5 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Apr 2024 | 24,104,672 | $24.1M | 4.71% | STIV |
| 6 | CREDICORP LTD | 000000000 | Apr 2024 | 56,900 | $20.3M | 3.97% | EC |
| 7 | PETROLEO BRASIL-SP PREF ADR | 71654V101 | Apr 2024 | 1,331,789 | $19.1M | 3.74% | EC |
| 8 | BANCO BTG PACTUAL SA-UNIT | 000000000 | Apr 2024 | 1,541,033 | $17.5M | 3.42% | EC |
| 9 | WEG SA | 000000000 | Apr 2024 | 1,583,138 | $15.6M | 3.06% | EC |
| 10 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | Apr 2024 | 143,146 | $14.9M | 2.92% | EC |
| 11 | RAIA DROGASIL SA | 000000000 | Apr 2024 | 3,191,580 | $14.8M | 2.90% | EC |
| 12 | LOCALIZA RENT A CAR | 000000000 | Apr 2024 | 1,584,560 | $14.6M | 2.85% | EC |
| 13 | GRUPO FINANCIERO BANORTE SAB D | 000000000 | Apr 2024 | 1,241,426 | $14.0M | 2.74% | EC |
| 14 | CEMEX SAB-SPONS ADR PART CER ADR | 151290889 | Jan 2026 | 1,121,346 | $14.0M | 2.74% | EC |
| 15 | B3 SA-BRASIL BOLSA BALCAO | 000000000 | Apr 2024 | 4,478,293 | $13.8M | 2.69% | EC |
| 16 | CIA SANEAMENTO BASICO DE SP | 000000000 | Apr 2024 | 506,677 | $13.6M | 2.66% | EC |
| 17 | REDE D OR SAO LUIZ SA | 000000000 | Apr 2024 | 1,605,240 | $12.9M | 2.52% | EC |
| 18 | WALMART DE MEXICO SAB DE CV | 000000000 | Apr 2024 | 3,820,792 | $12.1M | 2.37% | EC |
| 19 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | Apr 2024 | 767,924 | $11.8M | 2.30% | EC |
| 20 | BANCO DE CHILE | 000000000 | Apr 2024 | 53,131,205 | $11.7M | 2.29% | EC |
| 21 | MULTIPLAN EMPREENDIMENTOS | 000000000 | Apr 2024 | 1,843,235 | $11.6M | 2.26% | EC |
| 22 | MERCADOLIBRE INC | 58733R102 | Apr 2024 | 4,462 | $9.6M | 1.87% | EC |
| 23 | ARCA CONTINENTAL SAB DE CV | 000000000 | Apr 2024 | 803,450 | $9.1M | 1.77% | EC |
| 24 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 8,981,131 | $9.0M | 1.76% | STIV |
| 25 | GRUPO AEROPORTUARIO DEL PACIFICO ADR | 400506101 | Apr 2024 | 31,011 | $8.5M | 1.67% | EC |
| 26 | EMBRAER SA | 000000000 | Apr 2024 | 447,600 | $8.2M | 1.61% | EC |
| 27 | GRUPO AEROPORTUARIO SUR-ADR | 40051E202 | Apr 2024 | 23,040 | $8.0M | 1.55% | EC |
| 28 | SUZANO SA | 000000000 | Apr 2024 | 785,592 | $7.4M | 1.44% | EC |
| 29 | SOUTHERN COPPER CORP | 84265V105 | Jan 2026 | 37,586 | $7.2M | 1.40% | EC |
| 30 | KLABIN SA - UNIT | 000000000 | Apr 2024 | 1,632,079 | $6.0M | 1.17% | EC |
| 31 | GRUPO CIBEST SA-ADR | 40090E106 | Jan 2026 | 63,300 | $5.2M | 1.01% | EC |
| 32 | GRUPO FINANCIERO GALICIA-ADR | 399909100 | Jan 2026 | 92,520 | $5.1M | 1.00% | EC |
| 33 | COCA-COLA FEMSA SAB-SP ADR | 191241108 | Apr 2024 | 47,522 | $5.0M | 0.97% | EC |
| 34 | TOTVS SA | 000000000 | Apr 2024 | 559,566 | $4.7M | 0.93% | EC |
| 35 | BANCO SANTANDER-CHILE-ADR | 05965X109 | Apr 2024 | 133,935 | $4.7M | 0.92% | EC |
| 36 | REGIONAL SAB DE CV | 000000000 | Apr 2024 | 499,593 | $4.5M | 0.88% | EC |
| 37 | LOJAS RENNER S.A. | 000000000 | Apr 2024 | 1,528,090 | $4.4M | 0.85% | EC |
| 38 | VISTA ENERGY SAB DE CV ADR | 92837L109 | Jan 2026 | 70,562 | $4.3M | 0.83% | EC |
| 39 | MOTIVA INFR DE MOBILIDADE SA | 000000000 | Apr 2024 | 1,322,990 | $4.2M | 0.83% | EC |
| 40 | PORTO SEGURO SA | 000000000 | Apr 2024 | 328,600 | $3.1M | 0.61% | EC |
| 41 | INRETAIL PERU CORP | 000000000 | Apr 2024 | 108,305 | $3.1M | 0.61% | EC |
| 42 | ORBIA ADVANCE CORP SAB DE CV | 000000000 | Apr 2024 | 2,272,316 | $2.4M | 0.47% | EC |
| 43 | ARIS MINING CORP | 000000000 | Apr 2024 | 123,400 | $2.1M | 0.42% | EC |
| 44 | RAPPI INC SER E CVT PFD PP | TC19OBBO9 | Apr 2024 | 61,675 | $1.1M | 0.21% | EP |
| 45 | LOCALIZA RENT A CAR SA PREF | 000000000 | Apr 2024 | 55,563 | $494K | 0.10% | EP |