PRLAX Mutual Fund

PRLAX Mutual Fund

NAV$24.29
See how much of PRLAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 9 of 9 holdings · as of Apr 30, 2026
PRLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
6.31%		6.3%2,284,292$33.08MFinancialsBanks
2—Vale S.a.Materials · Metals & Mining
4.99%		11.3%1,599,338$26.17MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
FMX
Fomento Economico Mexicano Sab De Cv
3.81%		15.1%168,965$19.98M
4—Weg Sa Common Stock Brl 0
2.82%		17.9%1,619,661$14.75M
5—Grupo Aeroportuario Del Sureste Sab De Cv
1.08%		19.0%18,576$5.68M
6—Motiva Infraestrutura De Mobilidad
0.81%		19.8%1,303,146$4.22M
7—Grupo Financiero Galicia Sa
0.68%		20.5%85,769$3.55M
8—Saci Falabella
0.41%		20.9%349,410$2.14M
9—Aris Gold Corp
0.39%		21.3%114,087$2.04M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PRLAX Mutual Fund All Holdings

PRLAX holdings total 45 positions. The top 10 holdings account for 21.3% of the fund, led by NU Holdings Ltd/Cayman Islands at 6.3%, Vale S.a. at 5.0%, Fomento Economico Mexicano Sab De Cv at 3.8%.

PRLAX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 7.0%.

PRLAX sectors provide a detailed breakdown. PRLAX overlap shows how holdings compare to other funds in your portfolio.