RLAIX Mutual Fund

NAV$22.41

AUM$164M

TER1.08%

Holdings47

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RLAIX Mutual Fund

NAV$22.41

T. Rowe Price Latin America Fund Class I

AUM$164M

TER1.08%

Holdings47

See how much of RLAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of Sep 30, 2026

RLAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$24.12M	Energy	Oil & Gas
4	PBR	Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas	5.26%	27.9%	1,109,014	$23.15M	Energy	Oil & Gas
5	NU	NU Holdings Ltd/Cayman IslandsFinancials · Banks	5.17%	33.1%	1,795,599	$22.73M	Financials	Banks
6	BAP	Credicorp Ltd -Financials · Banks	4.33%	37.4%	50,177	$19.06M	Financials	Banks
7	—	Vale Sa Sponsored AdrMaterials · Metals & Mining	4.04%	41.4%	1,326,359	$17.79M	Materials	Metals & 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	$14.26M	Cons. Staples	Beverages
10	—	Weg Sa Common Stock Brl 0	3.11%	51.7%	1,431,925	$13.68M	-	-
11	—	Cia De Saneamento Basico Do Estado De Sao Paulo	2.76%	54.5%	2,280,834	$12.13M	-	-
12	—	Grupo Financiero Banorte Sab De Cv	2.74%	57.2%	1,138,229	$12.07M	-	-
13	—	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	2.71%	59.9%	3,338,348	$11.91M	-	-
14	—	Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials	2.63%	62.6%	1,218,897	$11.59M	Materials	Construction Materials
15	BCH	Banco De Chile	2.50%	65.1%	55,017,871	$11.00M	-	-
16	EMBJ	Embraer Sa	2.49%	67.5%	580,979	$10.95M	-	-
17	—	Localiza Rent A Car	2.39%	69.9%	1,341,898	$10.51M	-	-
18	—	Raia Drogasil S.a.	1.97%	71.9%	2,427,504	$8.67M	-	-
19	—	Cia Paranaense De EnergiaUtilities · Electric Utilities	1.90%	73.8%	2,695,663	$8.35M	Utilities	Electric Utilities
20	—	Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure	1.81%	75.6%	38,697	$7.95M	Industrials	Transportation Infrastructure
21	AC	Arca Continental	1.80%	77.4%	735,410	$7.90M	-	-
22	—	Multiplan Empreendimentos Imobiliarios Sa	1.64%	79.1%	1,172,491	$7.21M	-	-
23	—	Trp Government Reserve	1.61%	80.7%	7,064,477	$7.06M	-	-
24	—	Grupo Cibest Sa AdrFinancials · Banks	1.47%	82.1%	69,619	$6.46M	Financials	Banks
25	—	Ivory Coast 144a	1.38%	83.5%	821,298	$6.05M	-	-
26	MELI	Mercadolibre IncInfo Tech · IT Services	1.34%	84.9%	3,400	$5.88M	Info Tech	IT Services
27	—	Klabin Sa	1.26%	86.1%	1,582,368	$5.56M	-	-
28	—	Vista Oil Gas Sab De Cv	1.10%	87.2%	74,083	$4.84M	-	-
29	VIV	Telefonica Brasil Sa	1.05%	88.3%	803,199	$4.63M	-	-
30	—	Latam Airlines Group Sa	1.02%	89.3%	180,270,752	$4.51M	-	-
31	—	Saci FalabellaConsumer Disc. · Multiline Retail	0.99%	90.3%	678,757	$4.34M	Consumer Disc.	Multiline Retail
32	—	Motiva Infraestrutura De Mob	0.92%	91.2%	1,240,901	$4.03M	-	-
33	—	Inretail Peru Corp	0.89%	92.1%	105,644	$3.93M	-	-
34	SCCO	Southern Copper CorpMaterials · Metals & Mining	0.87%	93.0%	18,807	$3.81M	Materials	Metals & Mining
35	TBBB	Bbb Foods Inc	0.83%	93.8%	69,450	$3.66M	-	-
36	—	Cash Offsets For Shorts & Derivatives	0.79%	94.6%	-	$3.46M	-	-
37	—	Ternium SaMaterials · Metals & Mining	0.77%	95.3%	62,349	$3.39M	Materials	Metals & Mining
38	TTVSF	Totvs Sa	0.76%	96.1%	516,866	$3.36M	-	-
39	—	America Movil-b	0.66%	96.8%	2,716,595	$2.89M	-	-
40	—	Caldas Gold Corp.Materials · Metals & Mining	0.60%	97.4%	150,493	$2.63M	Materials	Metals & Mining
41	ORBIA	Orbia Advance Corp Sab De Cv	0.60%	98.0%	2,383,410	$2.62M	-	-
42	—	Grupo Financiero Galicia Sa (argentina) AdrFinancials · Banks	0.51%	98.5%	60,087	$2.24M	Financials	Banks
43	ANTO	Antofagasta PlcMaterials · Metals & Mining	0.51%	99.0%	44,853	$2.24M	Materials	Metals & Mining
44	TGS	Transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 ClassBars1Energy · Oil & Gas	0.35%	99.3%	58,807	$1.53M	Energy	Oil & Gas
45	—	Aggregate Miscellaneous Equity	0.29%	99.6%	61,675	$1.29M	-	-
46	SUZ	Suzano Sa	0.26%	99.9%	131,614	$1.13M	-	-
47	KOF	Coca-Cola Femsa SAB de CV ADRCons. Staples · Beverages	0.16%	100.0%	6,333	$684.2K	Cons. Staples	Beverages

Not reported for this fund: share changes.

RLAIX Mutual Fund All Holdings

RLAIX holdings total 47 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%.

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

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