Fund Portfolio for T. Rowe Price Latin America (PRLAX)

  • Style Box Details

    Size
    Average Market Cap $24,829 M
    Market Capitalization Portfolio
    Giant 55.19%
    Large 20.56%
    Medium 21.49%
    Small 2.21%
    Micro 0.55%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book — —
    Price/Earnings — —
    Price/Cash Flow — —

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 12.80% 1.19 0.76 12.80%
    Software 1.87% 2.10 3.34 1.87%
    Hardware 0.00% 0.00 — 0.00%
    Media 0.88% 0.64 0.40 0.88%
    Telecommunications 10.05% 1.39 0.71 10.05%
    Service 25.54% 0.61 1.07 25.54%
    Healthcare 0.48% 0.06 2.09 0.48%
    Consumer Services 4.29% 0.96 0.99 4.29%
    Business Services 2.95% 0.81 0.92 2.95%
    Financial Services 17.82% 0.70 1.11 17.82%
    Manufacturing 47.12% 1.00 0.93 47.12%
    Consumer Goods 7.16% 0.41 0.94 7.16%
    Industrial Materials 20.64% 1.30 0.99 20.64%
    Energy 18.83% 2.24 1.08 18.83%
    Utilities 0.49% 0.09 0.10 0.49%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 0.94%
    UK/Western Europe 2.24%
    Japan 0.00%
    Latin America 96.83%
    Asia ex-Japan 0.00%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    Brazil 70.13%
    Mexico 19.70%
    Chile 4.54%
    Luxembourg 1.21%
    Peru 1.14%
    United Kingdom 1.03%
    Colombia 1.02%
    United States 0.93%
    Argentina 0.29%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 48
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 59.56%
    Turnover: 19.70%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Sector Country Net Assets
    + PETROLEO BRASILEIRO SA PETRO (PBR.A) Energy BRA 10.62%
    + AMERICA MOVIL SAB DE CV (AMX) Telecom MEX 9.09%
    + PETROLEO BRASILEIRO SA PETRO (PBR) Energy BRA 7.84%
    * Itau Unibanco Banco Multiplo (ITUB4) — BRA 6.88%
    = VALE S A (VALE) Industrial Materials BRA 6.03%
    = Vale S.A. (RIODF) Industrial Materials BRA 5.25%
    + Banco Bradesco (BBDC4) Financial Services BRA 3.65%
    - Wal-mart de Mexico S A B de C V (WALMEXV) Consumer Services MEX 3.54%
    + T. Rowe Price Reserve — USA 2.91%
    - Grupo Financiero Banorte SAB de CV (GFNORTEO) Financial Services MEX 2.89%
    + Lojas Renner S.A. (LREN3) Consumer Goods BRA 2.75%
    - BRF - Brasil Foods SA (PRGA3) Consumer Goods BRA 2.65%
    + Urbi Desarrollos Urbanos (URBI) Industrial Materials MEX 2.47%
    + GVT (Holding) S.A. (GVTT3) Telecom BRA 2.20%
    + BMF BOVESPA S.A. BOLSA VALORES MERC FUT (BVMF3) Financial Services BRA 2.20%
    - Totvs S.A. (TOTS3) Software BRA 1.94%
    + BANCO SANTANDER CHILE NEW (SAN) Financial Services CHL 1.91%
    - PDG Realty SA Empreendimentos e Participacoes (PDGR3) Financial Services BRA 1.89%
    + Usinas Siderurgicas de Minas Gerais,S.A. (USIM3) Energy BRA 1.77%
    - Empresas La Polar S.A. — CHL 1.67%
    + WEG S.A. (WEGE3) Industrial Materials BRA 1.56%
    = Redecard S.A. (RDCD3) Financial Services BRA 1.17%
    - SOUTHERN COPPER CORP (PCU) Industrial Materials USA 1.16%
    = Credicorp, Ltd. (BAP) Financial Services BMU 1.06%
    = TAM (TAMM4) Business Services BRA 1.05%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009