T. Rowe Price Latin America Fund is a registered fund series of T. ROWE PRICE INTERNATIONAL FUNDS, INC. (series S000001495). Net assets $523.9M as of 2026-04-30.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ITAU UNIBANCO HOLDING SA PREF | — | $50.9M | 971.38% |
| NU HOLDINGS LTD/CAYMAN ISL-A | — | $33.1M | 631.36% |
| GRUPO MEXICO SAB DE CV-SER B | — | $30.3M | 578.71% |
| PETROLEO BRASIL-SP PREF ADR | — | $26.6M | 508.11% |
| PETROLEO BRASILEIRO-SPON ADR | — | $26.4M | 504.14% |
| VALE SA ADR | — | $26.2M | 499.44% |
| FOMENTO ECONOMICO MEX-SP ADR | — | $20.0M | 381.35% |
| BANCO BTG PACTUAL SA-UNIT | — | $19.2M | 367.22% |
| CREDICORP LTD | — | $18.0M | 344.06% |
| CEMEX SAB-SPONS ADR PART CER ADR | — | $16.4M | 313.28% |
| CIA SANEAMENTO BASICO DE SP | — | $16.2M | 309.09% |
| GRUPO FINANCIERO BANORTE SAB D | — | $14.8M | 282.78% |
| LOCALIZA RENT A CAR | — | $14.8M | 282.47% |
| WEG SA | — | $14.8M | 281.58% |
| RAIA DROGASIL SA | — | $13.5M | 258.47% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $523.9M |
| 2026-01-31 | $511.5M |
| 2025-10-31 | $410.9M |
| 2025-07-31 | $355.1M |
| 2025-04-30 | $353.5M |
| 2025-01-31 | $323.7M |
| 2024-10-31 | $356.2M |
| 2024-07-31 | $369.9M |