# T. Rowe Price Latin America Fund

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.

## Profile

- Series ID: S000001495
- Registrant: T. ROWE PRICE INTERNATIONAL FUNDS, INC.
- LEI: NNIEUV820YZDO05KW707
- Net assets: $523.9M
- Total assets: $525.5M
- As of: 2026-04-30

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/126032)

## Top holdings (45 reported)

_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](https://search.stillhousedata.com/security/71654V101) | — | $26.6M | 508.11% |
| [PETROLEO BRASILEIRO-SPON ADR](https://search.stillhousedata.com/security/71654V408) | — | $26.4M | 504.14% |
| [VALE SA ADR](https://search.stillhousedata.com/security/91912E105) | — | $26.2M | 499.44% |
| [FOMENTO ECONOMICO MEX-SP ADR](https://search.stillhousedata.com/security/344419106) | — | $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](https://search.stillhousedata.com/security/151290889) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE INTERNATIONAL FUNDS, INC.](https://search.stillhousedata.com/registrant/313212)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001495.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.