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Morningstar

T. Rowe Price Latin America I RLAIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 20.36  /  +0.05 %
  • Total Assets 399.5 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Latin America Stock
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 2.90%
  • Turnover 33%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis RLAIX

Will RLAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RLAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RLAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RLAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Latin America fans will find a lot to like here.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

T. Rowe Price Latin America continues to enjoy several advantages over its competition. It remains a superior source of exposure to its region.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings RLAIX

More RLAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Itau Unibanco Holding SA Participating Preferred

9.24 39.5 Mil
Financial Services

Wal - Mart de Mexico SAB de CV

5.87 25.1 Mil
Consumer Defensive

Grupo Financiero Banorte SAB de CV Class O

5.40 23.1 Mil
Financial Services

Grupo Mexico SAB de CV

5.04 21.6 Mil
Basic Materials

B3 SA - Brasil Bolsa Balcao

4.61 19.7 Mil
Financial Services

Vale SA ADR

4.12 17.6 Mil
Basic Materials

Credicorp Ltd

3.34 14.3 Mil
Financial Services

Localiza Rent A Car SA

3.20 13.7 Mil
Industrials

Petroleo Brasileiro SA Petrobras ADR

2.94 12.5 Mil
Energy

Raia Drogasil SA

2.87 12.3 Mil
Healthcare