Number of Shares
3.44 Mil
Current Holdings Value*
$46.18 Mil
% of Portfolio
0.98%
Total Estimate Gain
$28.70 Mil
% of Total Estimate Gain
63.71%

T. Rowe Price Emerging Markets Stock Fund's Tencent Music Entertainment Group Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 3.44 Mil shares of Tencent Music Entertainment Group(TME), totaling $46.18 Mil. This investment constitutes 0.98% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.22% of the outstanding Tencent Music Entertainment Group(TME) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price Emerging Markets Stock Fund has made 1 purchases of TME, at an average price of $13.09, for a total of 3.44 Mil shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and TME's current price of $21.43, T. Rowe Price Emerging Markets Stock Fund's estimated gain on his TME holdings is $28.70 Mil, reflecting a 63.71% gain to date.

T. Rowe Price Emerging Markets Stock Fund TME ($21.43) Holding Chart

T. Rowe Price Emerging Markets Stock Fund TME ($21.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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