Holdings of T. Rowe Price Latin America Fund
ISIN US87281D7286
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 452.5M $ including 397.5M $ in equities, 87.8 %
- Positions
- 43 in 10 countries
- Top ten
- 44.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Mexico SAB de CV | 2,464,041 | 29.6M $ | 6.55 % |
| 2 | NU Holdings Ltd/Cayman Islands | 1,862,921 | 26.7M $ | 5.90 % |
| 3 | Petroleo Brasileiro SA - Petrobras | 1,247,557 | 21.4M $ | 4.73 % |
| 4 | Petroleo Brasileiro SA - Petrobras | 1,090,575 | 21.2M $ | 4.68 % |
| 5 | Credicorp Ltd | 50,318 | 20.2M $ | 4.45 % |
| 6 | Vale SA | 1,307,296 | 19.7M $ | 4.35 % |
| 7 | Banco BTG Pactual SA | 1,489,580 | 16.7M $ | 3.68 % |
| 8 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 127,542 | 16.3M $ | 3.61 % |
| 9 | Cemex SAB de CV | 1,291,085 | 15.3M $ | 3.37 % |
| 10 | WEG SA | 1,443,221 | 13.5M $ | 2.98 % |
| 11 | Grupo Financiero Banorte SAB de CV | 1,171,056 | 13.5M $ | 2.98 % |
| 12 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,390,157 | 13M $ | 2.87 % |
| 13 | Banco de Chile | 56,604,588 | 11.7M $ | 2.59 % |
| 14 | Localiza Rent a Car SA | 1,446,267 | 10.8M $ | 2.38 % |
| 15 | Raia Drogasil SA | 2,843,857 | 10.4M $ | 2.30 % |
| 16 | Embraer SA | 592,915 | 10.2M $ | 2.25 % |
| 17 | B3 SA - Brasil Bolsa Balcao | 2,793,716 | 8.7M $ | 1.92 % |
| 18 | Arca Continental SAB de CV | 746,427 | 8.5M $ | 1.88 % |
| 19 | Cia Paranaense de Energia - Copel | 2,773,407 | 8.1M $ | 1.80 % |
| 20 | Multiplan Empreendimentos Imobiliarios SA | 1,285,373 | 7.1M $ | 1.58 % |
| 21 | Grupo Cibest SA | 76,362 | 7.1M $ | 1.56 % |
| 22 | Grupo Aeroportuario del Pacifico SAB de CV | 32,045 | 7M $ | 1.54 % |
| 23 | Rede D'Or Sao Luiz SA | 971,857 | 6.6M $ | 1.46 % |
| 24 | Latam Airlines Group SA | 238,348,251 | 6.3M $ | 1.39 % |
| 25 | Klabin SA | 1,628,005 | 5.9M $ | 1.30 % |
| 26 | VISTA ENERGY SAB DE CV | 73,681 | 5.2M $ | 1.15 % |
| 27 | Telefonica Brasil SA | 750,140 | 4.8M $ | 1.07 % |
| 28 | Grupo Aeroportuario del Sureste SAB de CV | 16,551 | 4.6M $ | 1.01 % |
| 29 | MERCADOLIBRE INC | 2,325 | 4.4M $ | 0.96 % |
| 30 | America Movil SAB de CV | 3,348,804 | 4.3M $ | 0.94 % |
| 31 | Motiva Infraestrutura de Mobilidade SA | 1,276,689 | 3.7M $ | 0.82 % |
| 32 | Falabella SA | 538,909 | 3.6M $ | 0.79 % |
| 33 | COCA-COLA FEMSA SAB DE CV | 32,893 | 3.6M $ | 0.79 % |
| 34 | Southern Copper Corp | 19,121 | 3.5M $ | 0.77 % |
| 35 | TOTVS SA | 564,658 | 3.5M $ | 0.77 % |
| 36 | INRETAIL PERU CORP | 89,256 | 3.3M $ | 0.73 % |
| 37 | Suzano SA | 362,258 | 3.1M $ | 0.69 % |
| 38 | GRUPO FINANCIERO GALICIA SA | 61,819 | 3.1M $ | 0.68 % |
| 39 | Orbia Advance Corp SAB de CV | 2,088,682 | 3M $ | 0.65 % |
| 40 | Ternium SA | 55,300 | 2.7M $ | 0.60 % |
| 41 | Aris Mining Corp | 154,834 | 2.1M $ | 0.46 % |
| 42 | BBB FOODS INC | 47,050 | 1.9M $ | 0.43 % |
| 43 | Transportadora de Gas del Sur SA | 60,502 | 1.9M $ | 0.43 % |
Sector breakdown
- Materials 12.4 %
- Financials 11.8 %
- Energy 10.7 %
- Consumer discretionary 1.1 %
- Unattributed 64.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 47.5 %
- BRL 31.7 %
- MXN 14.8 %
- CLP 5.4 %
- CAD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 47.4 %
- Mexico 28.3 %
- Cayman Islands 6.7 %
- Chile 5.4 %
- Bermuda 5.1 %
- United States 3.9 %
- Uruguay 1.1 %
- Panama 0.8 %
- Luxembourg 0.7 %
- Canada 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 18 | 188.3M $ | 47.37 % |
| 2 | Mexico | 12 | 112.7M $ | 28.35 % |
| 3 | Cayman Islands | 1 | 26.7M $ | 6.72 % |
| 4 | Chile | 3 | 21.6M $ | 5.44 % |
| 5 | Bermuda | 1 | 20.2M $ | 5.07 % |
| 6 | United States | 4 | 15.6M $ | 3.92 % |
| 7 | Uruguay | 1 | 4.4M $ | 1.10 % |
| 8 | Panama | 1 | 3.3M $ | 0.84 % |
| 9 | Luxembourg | 1 | 2.7M $ | 0.69 % |
| 10 | Canada | 1 | 2.1M $ | 0.52 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Latin America Fund". https://titelia.com/en/funds/S000001495