TROWEPRICE > T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T. Rowe Price Latin America Fund
$403.68M
Avg Monthly Net Assets
$378.25M
Total Assets
$8.33M
Total Liabilities
$369.93M
Net Assets
T. Rowe Price Latin America Fund is a Mutual Fund in T. ROWE PRICE INTERNATIONAL FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $403.68M.
On September 26th, 2024 it reported 56 holdings, the largest
being Itau Unibanco Holding SA (9.2%), Wal-Mart de Mexico SAB de CV (5.5%) and Grupo Mexico SAB de CV (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Latin America Fund | C000004014 | PRLAX | |
| T. Rowe Price Latin America Fund - I Class | C000184319 | RLAIX | |
| T. Rowe Price Latin America Fund - Z Class | C000225811 | TRZYX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMBEV SA | Long | Equity-common | BR | $9M | 4M | 2.46 |
| ARCOS DORADOS HOLDINGS INC | Long | Equity-common | VG | $3M | 333K | 0.87 |
| B3 SA - BRASIL BOLSA BALCAO | Long | Equity-common | BR | $16M | 8M | 4.30 |
| BANCO BRADESCO SA | Long | Equity-preferred | BR | $6M | 3M | 1.70 |
| BANCO BTG PACTUAL SA | Long | Equity-common | BR | $10M | 2M | 2.69 |
| BANCO DE CHILE | Long | Equity-common | CL | $7M | 60M | 1.93 |
| BANCO SANTANDER CHILE | Long | Equity-common | CL | $6M | 322K | 1.75 |
| BANCOLOMBIA SA | Long | Equity-common | CO | $5M | 160K | 1.44 |
| BECLE SAB DE CV | Long | Equity-common | MX | $3M | 2M | 0.84 |
| CCR SA | Long | Equity-common | BR | $5M | 2M | 1.29 |
| CI&T INC | Long | Equity-common | KY | $2M | 288K | 0.48 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Long | Equity-common | BR | $2M | 150K | 0.63 |
| COCA-COLA FEMSA SAB DE CV | Long | Equity-common | MX | $7M | 79K | 1.94 |
| COPA HOLDINGS SA | Long | Equity-common | PA | $2M | 25K | 0.59 |
| CREDICORP LTD | Long | Equity-common | BM | $12M | 67K | 3.11 |
| EMBRAER SA | Long | Equity-common | BR | $2M | 63K | 0.53 |
| ERO COPPER CORP | Long | Equity-common | CA | $3M | 132K | 0.70 |
| FIBRA MTY SAPI DE CV | Long | Equity-common | MX | $1M | 3M | 0.38 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Long | Equity-common | MX | $4M | 33K | 0.97 |
| FRESNILLO PLC | Long | Equity-common | GB | $2M | 222K | 0.45 |
| GLOBANT SA | Long | Equity-common | LU | $6M | 29K | 1.53 |
| GRUMA SAB DE CV | Long | Equity-common | MX | $4M | 229K | 1.16 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | Long | Equity-common | MX | $7M | 45K | 1.94 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | Long | Equity-common | MX | $5M | 18K | 1.48 |
| GRUPO FINANCIERO BANORTE SAB DE CV | Long | Equity-common | MX | $15M | 2M | 4.05 |
| GRUPO FINANCIERO GALICIA SA | Long | Equity-common | AR | $2M | 52K | 0.41 |
| GRUPO MEXICO SAB DE CV | Long | Equity-common | MX | $19M | 3M | 5.10 |
| IGUATEMI SA | Long | Equity-common | BR | $2M | 415K | 0.42 |
| INRETAIL PERU CORP | Long | Equity-common | PA | $4M | 128K | 1.02 |
| INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONICA BRASILEIRA | Long | Equity-common | BR | $4M | 1M | 1.07 |
| ITAU UNIBANCO HOLDING SA | Long | Equity-preferred | BR | $34M | 6M | 9.24 |
| KLABIN SA | Long | Equity-common | BR | $5M | 1M | 1.22 |
| LOCALIZA RENT A CAR SA | Long | Equity-common | BR | $10M | 1M | 2.79 |
| LOCALIZA RENT A CAR SA | Long | Equity-common | BR | $26K | 13K | 0.01 |
| LOJAS RENNER SA | Long | Equity-common | BR | $5M | 2M | 1.47 |
| MARCOPOLO SA | Long | Equity-preferred | BR | $2M | 2M | 0.56 |
| MERCADOLIBRE INC | Long | Equity-common | US | $10M | 6K | 2.83 |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | Long | Equity-common | BR | $6M | 1M | 1.60 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Long | Equity-common | KY | $3M | 233K | 0.76 |
| ORBIA ADVANCE CORP SAB DE CV | Long | Equity-common | MX | $2M | 2M | 0.65 |
| PATRIA INVESTMENTS LTD | Long | Equity-common | KY | $1M | 113K | 0.40 |
| PETROLEO BRASILEIRO SA | Long | Equity-common | BR | $12M | 824K | 3.18 |
| PETROLEO BRASILEIRO SA | Long | Equity-common | BR | $10M | 788K | 2.80 |
| RAIA DROGASIL SA | Long | Equity-common | BR | $12M | 2M | 3.23 |
| RAPPI INC SER E CVT PFD PP | Long | Equity-preferred | US | $1M | 62K | 0.38 |
| REDE D'OR SAO LUIZ SA (Rede D Or Sao Luiz SA) | Long | Equity-common | BR | $5M | 963K | 1.28 |
| REGIONAL SAB DE CV | Long | Equity-common | MX | $1M | 192K | 0.38 |
| SUZANO SA | Long | Equity-common | BR | $8M | 880K | 2.25 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $5M | 5M | 1.36 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $8M | 8M | 2.12 |
| TENARIS SA | Long | Equity-common | LU | $5M | 150K | 1.29 |
| TOTVS SA | Long | Equity-common | BR | $8M | 2M | 2.19 |
| VALE SA | Long | Equity-common | BR | $16M | 1M | 4.38 |
| VISTA ENERGY SAB DE CV | Long | Equity-common | MX | $1M | 32K | 0.38 |
| WAL-MART DE MEXICO SAB DE CV | Long | Equity-common | MX | $20M | 6M | 5.50 |
| WEG SA | Long | Equity-common | BR | $8M | 909K | 2.20 |
Address
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Markit North America, Inc.
Refinitiv US Holdings Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
DBS Bank Ltd.
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UniCredit Bank Austria AG
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
LIQUIDNET, INC.
MACQUARIE CAPITAL (USA) INC.
MIZUHO SECURITIES USA LLC
SMBC NIKKO SECURITIES AMERICA, INC.
UBS AG
Virtu ITG Hong Kong Limited