Holdings
T. Rowe Price Latin America Fund
As of Jul 31, 2026, T. Rowe Price Latin America Fund reported 36 positions worth US$352M. Largest: Petroleo Brasileiro Sa, Grupo Mexico S.a.b. De C.v. Class B and Nu Holdings Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Petroleo Brasileiro Sa | 2.39M | US$42.6M | −23,633 | Jul 31, 2026 |
| Grupo Mexico S.a.b. De C.v. Class B | 2.46M | US$29.6M | −302K | Jul 31, 2026 |
| Nu Holdings Ltd. | 1.86M | US$26.7M | −421K | Jul 31, 2026 |
| Credicorp Ltd. | 50,318 | US$20.2M | −5,286 | Jul 31, 2026 |
| Vale S.a. | 1.31M | US$19.7M | −289K | Jul 31, 2026 |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 128K | US$16.3M | −41,423 | Jul 31, 2026 |
| Weg Sa | 1.44M | US$13.5M | −176K | Jul 31, 2026 |
| Grupo Financiero Banorte Sab De Cv Class O | 1.17M | US$13.5M | −188K | Jul 31, 2026 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 2.39M | US$13M | −23,598 | Jul 31, 2026 |
| Banco De Chile | 56.6M | US$11.7M | −4.44M | Jul 31, 2026 |