T. Rowe Price Latin America FundRLAIX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$523.9M
Expense ratio
1.08%
1-year return
+40.2%
3 years, a year
+17.1%
5 years, a year
+9.7%
Holdings
45
What it aims to do.
The fund seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in Latin America.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Itau Unibanco Holding Sa Pref | 9.71% |
| JOBY Nu Holdings Ltd/Cayman Isl-A | 6.31% |
| JOBY Grupo Mexico Sab De Cv-Ser B | 5.79% |
| PBR Petroleo Brasil-Sp Pref Adr | 5.08% |
| PBR Petroleo Brasileiro-Spon Adr | 5.04% |
| VALE Vale Sa Adr | 4.99% |
| FMX Fomento Economico Mex-Sp Adr | 3.81% |
| JOBY Banco Btg Pactual Sa-Unit | 3.67% |
| JOBY Credicorp Ltd | 3.44% |
| CX Cemex Sab-Spons Adr Part Cer Adr | 3.13% |
More on RLAIX.
- RLAIX overview
- RLAIX holdings
- RLAIX risk
- RLAIX costs
- RLAIX money in and out
- RLAIX share classes
- Compare RLAIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.