T. Rowe Price Latin America Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
+53
New
53
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Itau Unibanco Holding SA | 000000000 | Apr 2024 | 5,686,704 | $34.4M | 8.50% | EP |
| 2 | Wal-Mart de Mexico SAB de CV | 000000000 | Apr 2024 | 6,221,179 | $23.2M | 5.73% | EC |
| 3 | Grupo Mexico SAB de CV | 000000000 | Apr 2024 | 3,549,714 | $21.9M | 5.42% | EC |
| 4 | Grupo Financiero Banorte SAB de CV | 000000000 | Apr 2024 | 2,173,377 | $21.6M | 5.33% | EC |
| 5 | Vale SA | 91912E105 | Apr 2024 | 1,478,540 | $18.0M | 4.45% | EC |
| 6 | B3 SA - Brasil Bolsa Balcao | 000000000 | Apr 2024 | 8,223,060 | $17.0M | 4.21% | EC |
| 7 | Petroleo Brasileiro SA | 71654V408 | Apr 2024 | 824,377 | $14.0M | 3.46% | EC |
| 8 | Credicorp Ltd | 000000000 | Apr 2024 | 80,774 | $13.4M | 3.31% | EC |
| 9 | Localiza Rent a Car SA | 000000000 | Apr 2024 | 1,286,147 | $12.2M | 3.01% | EC |
| 10 | Ambev SA | 02319V103 | Apr 2024 | 4,763,220 | $11.1M | 2.73% | EC |
| 11 | Raia Drogasil SA | 000000000 | Apr 2024 | 2,234,841 | $11.0M | 2.73% | EC |
| 12 | MercadoLibre Inc | 58733R102 | Apr 2024 | 7,323 | $10.7M | 2.64% | EC |
| 13 | Banco BTG Pactual SA | 000000000 | Apr 2024 | 1,635,164 | $10.5M | 2.60% | EC |
| 14 | Banco Bradesco SA | 000000000 | Apr 2024 | 3,669,581 | $9.9M | 2.45% | EP |
| 15 | Petroleo Brasileiro SA | 71654V101 | Apr 2024 | 609,153 | $9.8M | 2.43% | EC |
| 16 | Suzano SA | 000000000 | Apr 2024 | 860,657 | $9.7M | 2.40% | EC |
| 17 | TOTVS SA | 000000000 | Apr 2024 | 1,605,400 | $8.6M | 2.12% | EC |
| 18 | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | Apr 2024 | 44,817 | $8.1M | 2.01% | EC |
| 19 | Fomento Economico Mexicano SAB de CV | 344419106 | Apr 2024 | 67,800 | $8.0M | 1.97% | EC |
| 20 | WEG SA | 000000000 | Apr 2024 | 997,132 | $7.6M | 1.88% | EC |
| 21 | Lojas Renner SA | 000000000 | Apr 2024 | 2,327,721 | $6.9M | 1.70% | EC |
| 22 | Banco de Chile | 000000000 | Apr 2024 | 59,812,298 | $6.6M | 1.63% | EC |
| 23 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | Apr 2024 | 18,236 | $6.3M | 1.55% | EC |
| 24 | Coca-Cola Femsa SAB de CV | 191241108 | Apr 2024 | 61,900 | $6.1M | 1.52% | EC |
| 25 | Multiplan Empreendimentos Imobiliarios SA | 000000000 | Apr 2024 | 1,359,260 | $6.0M | 1.48% | EC |
| 26 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 000000000 | Apr 2024 | 1,333,279 | $5.7M | 1.41% | EC |
| 27 | Bancolombia SA | 05968L102 | Apr 2024 | 159,900 | $5.2M | 1.29% | EC |
| 28 | CCR SA | 000000000 | Apr 2024 | 2,176,718 | $5.2M | 1.27% | EC |
| 29 | Banco Santander Chile | 05965X109 | Apr 2024 | 282,250 | $5.1M | 1.25% | EC |
| 30 | Tenaris SA | 88031M109 | Apr 2024 | 150,082 | $5.0M | 1.22% | EC |
| 31 | Globant SA | 000000000 | Apr 2024 | 26,299 | $4.7M | 1.16% | EC |
| 32 | Klabin SA | 000000000 | Apr 2024 | 1,055,242 | $4.7M | 1.16% | EC |
| 33 | Gruma SAB de CV | 000000000 | Apr 2024 | 228,982 | $4.5M | 1.11% | EC |
| 34 | InRetail Peru Corp | 000000000 | Apr 2024 | 134,716 | $4.3M | 1.07% | EC |
| 35 | NU Holdings Ltd/Cayman Islands | 000000000 | Apr 2024 | 370,463 | $4.0M | 0.99% | EC |
| 36 | Rede D Or Sao Luiz SA | 000000000 | Apr 2024 | 742,165 | $3.7M | 0.92% | EC |
| 37 | Becle SAB de CV | 000000000 | Apr 2024 | 1,795,750 | $3.6M | 0.90% | EC |
| 38 | Arcos Dorados Holdings Inc | 000000000 | Apr 2024 | 333,100 | $3.6M | 0.89% | EC |
| 39 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 2,953,116 | $3.0M | 0.73% | STIV |
| 40 | Hypera SA | 000000000 | Apr 2024 | 513,600 | $2.9M | 0.72% | EC |
| 41 | ERO Copper Corp | 000000000 | Apr 2024 | 137,658 | $2.8M | 0.69% | EC |
| 42 | Regional SAB de CV | 000000000 | Apr 2024 | 241,400 | $2.2M | 0.54% | EC |
| 43 | Copa Holdings SA | 000000000 | Apr 2024 | 22,700 | $2.2M | 0.54% | EC |
| 44 | Grupo Comercial Chedraui SA de CV | 000000000 | Apr 2024 | 292,167 | $2.2M | 0.53% | EC |
| 45 | Embraer SA | 29082A107 | Apr 2024 | 82,700 | $2.1M | 0.52% | EC |
| 46 | Marcopolo SA | 000000000 | Apr 2024 | 1,592,155 | $2.0M | 0.50% | EP |
| 47 | Cencosud Shopping SA | 000000000 | Apr 2024 | 1,255,559 | $1.9M | 0.48% | EC |
| 48 | Fresnillo PLC | 000000000 | Apr 2024 | 245,492 | $1.7M | 0.42% | EC |
| 49 | T. Rowe Price Government Reserve Fund | 76105YYY8 | Apr 2024 | 1,696,662 | $1.7M | 0.42% | STIV |
| 50 | Fibra MTY SAPI de CV | 000000000 | Apr 2024 | 2,725,680 | $1.6M | 0.40% | EC |
| 51 | Patria Investments Ltd | 000000000 | Apr 2024 | 113,154 | $1.5M | 0.37% | EC |
| 52 | N/A | TC19OBBO9 | Apr 2024 | 61,675 | $1.4M | 0.35% | EP |
| 53 | CI&T Inc | 000000000 | Apr 2024 | 236,306 | $931K | 0.23% | EC |