T. Rowe Price Latin America Fund
T. Rowe Price Latin America Fund reported 38 holdings worth US$453M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
T. Rowe Price Latin America Fund reported 38 holdings worth US$453M as of Jul 31, 2026. Largest: Petroleo Brasileiro Sa, Grupo Mexico S.a.b. De C.v. Class B and Nu Holdings Ltd. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$453M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Petroleo Brasileiro Sa | 2.39M | US$42.6M | 9.4% |
| Grupo Mexico S.a.b. De C.v. Class B | 2.46M | US$29.6M | 6.5% |
| Nu Holdings Ltd. | 1.86M | US$26.7M | 5.9% |
| Credicorp Ltd. | 50,318 | US$20.2M | 4.5% |
| Vale S.a. | 1.31M | US$19.7M | 4.4% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 128K | US$16.3M | 3.6% |
| Weg Sa | 1.44M | US$13.5M | 3.0% |
| Grupo Financiero Banorte Sab De Cv Class O | 1.17M | US$13.5M | 3.0% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 2.39M | US$13M | 2.9% |
| Banco De Chile | 56.6M | US$11.7M | 2.6% |
| Localiza Rent A Car Sa | 1.45M | US$10.8M | 2.4% |
| Raia Drogasil S.a. | 2.84M | US$10.4M | 2.3% |
| Embraer S.a. | 593K | US$10.2M | 2.2% |
| B3 Sa - Brasil, Bolsa, Balcao | 2.79M | US$8.67M | 1.9% |
| Arca Continental Sab De Cv | 746K | US$8.53M | 1.9% |
| Companhia Paranaense De Energia | 2.77M | US$8.12M | 1.8% |
| Multiplan Empreendimentos Imobiliarios Sa | 1.29M | US$7.13M | 1.6% |
| Grupo Cibest S.a. | 266K | US$7.07M | 1.6% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 322K | US$6.96M | 1.5% |
| Rede D'or Sao Luiz Sa | 972K | US$6.61M | 1.5% |
| Latam Airlines Group Sa | 238M | US$6.3M | 1.4% |
| Vista Energy Sab De Cv Class A | 73,681 | US$5.19M | 1.1% |
| Telefonica Brasil S.a. | 750K | US$4.85M | 1.1% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 165K | US$4.56M | 1.0% |
| Mercadolibre, Inc. | 2,325 | US$4.37M | 0.96% |
| America Movil Sab De Cv Class B | 3.35M | US$4.25M | 0.94% |
| Motiva Infraestrutura De Mobilidade Sa | 1.28M | US$3.71M | 0.82% |
| Falabella S.a. | 539K | US$3.59M | 0.79% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 328K | US$3.56M | 0.79% |
| Southern Copper Corporation | 19,121 | US$3.49M | 0.77% |
| Totvs S.a. | 565K | US$3.47M | 0.77% |
| Inretail Peru Corp. | 89,256 | US$3.32M | 0.73% |
| Suzano S.a. | 362K | US$3.1M | 0.69% |
| Orbia Advance Corp. Sab De Cv | 2.09M | US$2.95M | 0.65% |
| Aris Mining Corp | 155K | US$2.07M | 0.46% |
| Bbb Foods Inc. | 47,050 | US$1.94M | 0.43% |
| Regional, S.a.b. De C.v. Class A | 0 | US$0 | 0.00% |
| Wal-mart De Mexico Sab De Cv | 0 | US$0 | 0.00% |
Source
View original at SEC
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