T. Rowe Price Latin America Fund
Filed by T. Rowe Price International Funds, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PBRPetroleo Brasileiro SA Petrobras | 4.68% | $21.2M |
| VALEVale SA | 4.35% | $19.7M |
| FMXFomento Economico Mexicano SAB de CV | 3.61% | $16.3M |
| CXCemex SAB de CV | 3.37% | $15.3M |
| PACGrupo Aeroportuario del Pacifico SAB de CV | 1.54% | $7M |
| MELIMercadoLibre Inc | 0.96% | $4.4M |
| SCCOSouthern Copper Corp | 0.77% | $3.5M |
| TXTernium SA | 0.60% | $2.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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