Basic Stats
Portfolio Value $ 353,959,070
Current Positions 42
Latest Holdings, Performance, AUM (from 13F, 13D)

PRLAX - T. Rowe Price Latin America Fund has disclosed 42 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 353,959,070 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRLAX - T. Rowe Price Latin America Fund’s top holdings are Itau Unibanco Holding SA (BR:ITUB20) , Nu Holdings Ltd. (US:NU) , Grupo México, S.A.B. de C.V. (DE:4GE) , Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) , and B3 S.A. - Brasil, Bolsa, Balcão (BR:B3SA3) .

PRLAX - T. Rowe Price Latin America Fund - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
12.48 12.48 3.5287 2.4021
0.10 10.08 2.8507 1.8912
0.35 7.09 2.0048 1.2540
5.75 36.06 10.1994 0.8481
1.37 10.36 2.9299 0.7074
1.13 9.00 2.5450 0.6627
1.61 7.28 2.0604 0.3969
0.06 12.21 3.4529 0.3826
1.28 7.21 2.0392 0.3349
1.72 11.63 3.2889 0.2264
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.79 22.31 6.3092 -1.3614
0.64 7.17 2.0284 -0.7602
1.67 15.54 4.3964 -0.5839
1.16 7.70 2.1769 -0.5047
1.14 12.05 3.4098 -0.4951
0.00 0.00 -0.4636
0.75 6.62 1.8732 -0.4357
0.23 1.79 0.5061 -0.3374
6.30 14.79 4.1830 -0.3002
0.03 3.33 0.9411 -0.2979
13F and Fund Filings

This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ITUB20 / Itau Unibanco Holding SA 5.75 10.00 36.06 19.13 10.1994 0.8481
NU / Nu Holdings Ltd. 1.79 -4.30 22.31 -10.16 6.3092 -1.3614
4GE / Grupo México, S.A.B. de C.V. 3.63 5.90 18.83 12.59 5.3263 0.1587
VALE / Vale S.A. - Depositary Receipt (Common Stock) 1.67 -3.79 15.54 -3.58 4.3964 -0.5839
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 6.30 -17.66 14.79 1.92 4.1830 -0.3002
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 1.69 -13.61 14.46 6.72 4.0898 -0.0962
4GNB / Wal-Mart de México, S.A.B. de C.V. 4.14 -9.04 13.13 10.62 3.7144 0.0469
US76105Y1091 / T. Rowe Price Government Reserve Fund 12.48 242.11 12.48 242.16 3.5287 2.4021
BAP / Credicorp Ltd. 0.06 11.24 12.21 22.84 3.4529 0.3826
PBR/A / Petroleo Brasileiro SA 1.14 16.51 12.05 -4.62 3.4098 -0.4951
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 1.72 -3.05 11.63 17.30 3.2889 0.2264
RADL3 / Raia Drogasil S.A. 3.03 8.74 10.56 3.50 2.9884 -0.1653
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) 1.37 0.00 10.36 44.00 2.9299 0.7074
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.10 162.91 10.08 224.57 2.8507 1.8912
MELI / MercadoLibre, Inc. 0.00 -4.80 9.24 15.43 2.6128 0.1405
WEGE3 / WEG S.A. 1.13 76.48 9.00 47.69 2.5450 0.6627
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.04 0.00 8.04 10.87 2.2739 0.0338
TOTS3 / TOTVS S.A. 1.16 -21.70 7.70 -11.33 2.1769 -0.5047
CHILE / Banco de Chile 50.24 -2.42 7.38 15.72 2.0861 0.1168
MULT3 / Multiplan Empreendimentos Imobiliários S.A. 1.61 14.90 7.28 35.29 2.0604 0.3969
RDOR3 / Rede D'Or São Luiz S.A. 1.28 11.18 7.21 30.69 2.0392 0.3349
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.64 0.00 7.17 -20.54 2.0284 -0.7602
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.35 136.27 7.09 191.65 2.0048 1.2540
AC / Arca Continental, S.A.B. de C.V. 0.64 2.63 6.74 18.66 1.9069 0.1514
SUZB3 / Suzano S.A. 0.75 7.39 6.62 -11.39 1.8732 -0.4357
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.02 5.81 6.34 22.03 1.7939 0.1882
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.07 -7.50 6.27 10.94 1.7733 0.0272
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.22 -14.71 5.26 0.65 1.4892 -0.1267
CCRO3 / CCR S.A. 2.02 0.00 4.79 23.49 1.3562 0.1567
KLBN4 / Klabin S.A. - Preferred Stock 1.37 12.27 4.47 -5.38 1.2632 -0.1951
LREN3 / Lojas Renner S.A. 1.58 -4.67 4.04 4.26 1.1424 -0.0544
GLOB / Globant S.A. 0.03 50.53 3.33 -17.03 0.9411 -0.2979
INRETC1 / InRetail Peru Corp 0.11 11.93 3.03 1.27 0.8578 -0.0675
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.09 0.00 2.94 -11.65 0.8304 -0.1962
76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 2.93 -2.92 2.93 -2.91 0.8298 -0.1038
INTB3 / Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira 0.96 0.00 2.40 1.22 0.6800 -0.0540
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.04 51.03 1.99 26.41 0.5635 0.0767
POMO4 / Marcopolo S.A. - Preferred Stock 1.53 41.53 1.89 22.97 0.5347 0.0599
ARCO / Arcos Dorados Holdings Inc. 0.23 -33.61 1.79 -34.47 0.5061 -0.3374
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.03 1.12 1.63 -9.49 0.4613 -0.0954
RA / Regional SAB de CV 0.22 -10.05 1.56 -2.92 0.4416 -0.0555
TC19OBBO9 / RAPPI INC SER E CVT PFD PP 0.06 0.00 1.35 0.00 0.3805 -0.0351
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.4636