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% 1.21 0.79 12.80%
    Software 1.87% 2.23 2.75 1.87%
    Hardware 0.00% 0.00 — 0.00%
    Media 0.88% 0.65 0.42 0.88%
    Telecommunications 10.05% 1.40 0.74 10.05%
    Service 25.54% 0.62 1.08 25.54%
    Healthcare 0.48% 0.06 1.71 0.48%
    Consumer Services 4.29% 0.94 1.01 4.29%
    Business Services 2.95% 0.83 0.97 2.95%
    Financial Services 17.82% 0.71 1.11 17.82%
    Manufacturing 47.12% 0.98 0.92 47.12%
    Consumer Goods 7.16% 0.40 0.88 7.16%
    Industrial Materials 20.64% 1.28 0.96 20.64%
    Energy 18.83% 2.16 1.08 18.83%
    Utilities 0.49% 0.09 0.11 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 10.10%
    + Itau Unibanco Banco Multiplo — BRA 8.73%
    + AMERICA MOVIL SAB DE CV (AMX) Telecom MEX 8.08%
    = PETROLEO BRASILEIRO SA PETRO (PBR) Energy BRA 6.81%
    + VALE S A (VALE) Industrial Materials BRA 6.61%
    + Vale S.A. (RIODF) Industrial Materials BRA 5.81%
    = Banco Bradesco Financial Services BRA 3.80%
    + T. Rowe Price Reserve — USA 3.39%
    - Wal-Mart De Mexico SAB de CV (WALMEXV) Consumer Services MEX 3.17%
    + BRF - Brasil Foods SA (PRGA3) Consumer Goods BRA 3.09%
    - Lojas Renner S.A. (LREN3) Consumer Goods BRA 2.82%
    = Urbi Desarrollos Urbanos, SAB de CV (URBI) Industrial Materials MEX 2.56%
    - Grupo Financiero Banorte, S.A.B De C.V. (GFNORTEO) Financial Services MEX 2.33%
    = BMF BOVESPA S.A. BOLSA VALORES MERC FUT (BVMF3) Financial Services BRA 2.09%
    + PDG Realty SA Empreendimentos e Participacoes (PDGR3) Financial Services BRA 2.04%
    - GVT (Holding) S.A. (GVTT3) Telecom BRA 1.97%
    + Usinas Siderurgicas de Minas Gerais,S.A. (USIM3) Energy BRA 1.92%
    - Totvs S.A. (TOTS3) Software BRA 1.87%
    = WEG S.A. (WEGE3) Industrial Materials BRA 1.64%
    * Comercial Sigloxxi — CHL 1.58%
    - Banco do Brasil SA BB Brasil (BBAS3) Financial Services BRA 1.23%
    - BANCO SANTANDER CHILE NEW (SAN) Financial Services CHL 1.19%
    + S.A.C.I. Falabella Consumer Services CHL 1.12%
    = Credicorp, Ltd. (BAP) Financial Services PER 1.10%
    + FOMENTO ECONOMICO MEXICANO S (FMX) Consumer Goods MEX 1.07%
    + 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