PRLAX Mutual Fund

PRLAX Mutual Fund

NAV$22.54
See how much of PRLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 47 holdings · as of Sep 30, 2026
Top 10 weight
51.71%
PRLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Itau Unibanco Holding Pref Sa
10.29%		10.3%5,264,246$45.26M--
2—Grupo Mexico Sab De Cv
6.86%		17.1%2,407,314$30.19M--
3
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
5.48%		22.6%1,270,236$24.12MEnergyOil & Gas
4
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
5.26%		27.9%1,109,014$23.15MEnergyOil & Gas
5
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
5.17%		33.1%1,795,599$22.73MFinancialsBanks
6
BAP
Credicorp Ltd -Financials · Banks
4.33%		37.4%50,177$19.06MFinancialsBanks
7—Vale Sa Sponsored AdrMaterials · Metals & Mining
4.04%		41.4%1,326,359$17.79MMaterialsMetals & Mining
8—Banco Btg Pactual Sa-Unit
3.93%		45.4%1,391,396$17.27M--
9
FMX
Fomento Economico MexicanoCons. Staples · Beverages
3.24%		48.6%120,287$14.26MCons. StaplesBeverages
10—Weg Sa Common Stock Brl 0
3.11%		51.7%1,431,925$13.68M--
More holdings · Pro
FundXLS Pro
See the other 37 holdings of PRLAX
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
Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsCritical MineralsHydrogen EconomySupply ChainInfrastructureConsumer SpendingValue RetailUrbanization

PRLAX Mutual Fund Top Holdings

PRLAX holdings top 10 positions. The top 10 holdings account for 51.7% of the fund, led by Itau Unibanco Holding Pref Sa at 10.3%, Grupo Mexico Sab De Cv at 6.9%, Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 at 5.5%.

PRLAX portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Financials at 11.5%.

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