PRLAX Mutual Fund

NAV$24.19

AUM$551M

TER1.47%

Holdings45

PRLAX Mutual Fund

NAV$24.19

T. Rowe Price Latin America Fund Investor Class

AUM$551M

TER1.47%

Holdings45

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Top Countries

#	Country	Region	Allocation
1	Brazil	Latin America	50.99%
2	Mexico	North America	27.92%
3	US	Global	18.57%
4	Chile	Latin America	3.21%
5	Colombia	Latin America	1.01%
6	Argentina	Latin America	1.00%
7	Peru	Latin America	0.61%
8	Canada	North America	0.42%
9	South Korea	Asia-Pacific	0.21%

PRLAX Mutual Fund Geographic Allocation

PRLAX geographic allocation spans Brazil (51.0%), Mexico (27.9%), US (18.6%), Chile (3.2%), Colombia (1.0%). The fund covers 4 regions.

PRLAX country exposure helps investors assess international diversification and geopolitical risk.PRLAX sector breakdown alongside geography gives a complete picture of portfolio allocation.