PRLAX Mutual Fund

PRLAX Mutual Fund

NAV$27.64
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Showing the top 10 of 50 holdings · as of Jun 30, 2026
Top 10 weight
50.96%
PRLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Itau Unibanco Holding Pref Sa
10.32%
10.3%5,743,388$46.92M--
2—Grupo Mexico Sab De Cv
6.43%
16.8%2,586,106$29.25M--
3
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
5.74%
22.5%1,955,207$26.12MFinancialsBanks
4—Vale Sa Sponsored AdrMaterials · Metals & Mining
4.85%
27.3%1,465,988$22.05MMaterialsMetals & Mining
5
BAP
Credicorp Ltd -Financials · Banks
4.35%
31.7%50,746$19.77MFinancialsBanks
6
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
4.18%
35.9%1,298,310$19.01MEnergyOil & Gas
7
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
4.18%
40.1%1,175,842$19.00MEnergyOil & Gas
8
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
3.86%
43.9%137,259$17.56MCons. StaplesBeverages
9—Banco Btg Pactual Sa
3.61%
47.5%1,563,371$16.42M--
10—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
3.44%
51.0%1,302,072$15.62MMaterialsConstruction Materials
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Themes in the top 10
Critical MineralsSupply ChainInfrastructureEnergy TransitionHydrogen EconomyEnergy SecurityInflation ProtectionEnvironmental SolutionsConsumer SpendingValue RetailUrbanizationManufacturingConstruction TechTelecom Infrastructure

PRLAX Mutual Fund Top Holdings

PRLAX holdings top 10 positions. The top 10 holdings account for 51.0% of the fund, led by Itau Unibanco Holding Pref Sa at 10.3%, Grupo Mexico Sab De Cv at 6.4%, NU Holdings Ltd/Cayman Islands at 5.7%.

PRLAX portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Financials at 12.3%.

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