TR
| |
T. Rowe Price Emerging Markets Discovery Stock Fund | PRIJXMutual Fund | |
| T. Rowe Price International Funds, Inc. | |
| Last update 2025-06-28 | 70 Stocks (3 new) |
| Value $4.43 Bil | Turnover 8 % |
T. Rowe Price Emerging Markets... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
HKSE:09988 |
TPE:2330 |
XKRX:005930 |
NSE:ICICIBANK |
NSE:RELIANCE |
JSE:PRX |
HKSE:09999 |
TPE:2454 |
HKSE:00939 |
XKRX:000660 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 13,226,000 | 197,464.6 | +2.03% | 4.450 | +0.09% | 0.070 | +9.07% | +44.82% | 2,252,351.6 | Retail - Cyclical | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 5,995,000 | 169,865.6 | +3.77% | 3.830 | +0.14% | 0.020 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 4,027,574 | 157,146.0 | +13.45% | 3.540 | +0.42% | 0.060 | +20.00% | +24.80% | 435,411,514.4 | Hardware | |
NSE:ICICIBANK | ICICI Bank Ltd | 8,336,326 | 140,127.7 | -1.39% | 3.160 | -0.04% | 0.120 | +3.97% | +14.37% | 10,460,652.3 | Banks | |
NSE:RELIANCE | Reliance Industries Ltd | 7,353,542 | 122,100.6 | +3.07% | 2.750 | +0.08% | 0.050 | +10.27% | +17.54% | 19,333,202.7 | Oil & Gas | |
JSE:PRX | Prosus NV | 2,537,086 | 118,433.5 | +2.91% | 2.670 | +0.08% | 0.110 | +28.29% | +38.04% | 2,315,947.4 | Interactive Media | |
HKSE:09999 | NetEase Inc | 5,350,300 | 115,011.9 | +28.84% | 2.590 | +0.58% | 0.170 | +37.66% | +58.07% | 684,487.3 | Interactive Media | |
TPE:2454 | MediaTek Inc | 2,461,000 | 104,575.5 | +0.57% | 2.360 | +0.01% | 0.150 | +12.17% | +5.21% | 2,279,231.6 | Semiconductors | |
HKSE:00939 | China Construction Bank Corp | 117,557,000 | 96,564.6 | -1.39% | 2.180 | -0.03% | 0.040 | +26.84% | +36.20% | 2,206,658.0 | Banks | |
XKRX:000660 | SK Hynix Inc | 753,801 | 94,054.1 | +15.64% | 2.120 | +0.29% | 0.110 | +54.77% | +55.68% | 185,357,506.3 | Semiconductors |
T. Rowe Price Emerging Markets Discovery Stock Fund's Historical Top Holdings Breakdowns
T. Rowe Price Emerging Markets Discovery Stock Fund's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:02319 |
HKSE:00868 |
TPE:2317 |
HKSE:01193 |
HKSE:09999 |
XKLS:5347 |
SAU:1060 |
SAU:2010 |
BSP:RDOR3 |
XKRX:032830 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:02319 | China Mengniu Dairy Co Ltd | 2025-04-30 | New Buy New Buy | +1.81% | 14.98 (HK$18.18) 20.2 | HK$17.20 | -5.39% | New holding | 32,166,000 | 32,166,000 | |
HKSE:00868 | Xinyi Glass Holdings Ltd | 2025-04-30 | New Buy New Buy | +0.98% | 6.66 (HK$7.46) 8.29 | HK$8.75 | 17.29% | New holding | 46,531,000 | 46,531,000 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2025-04-30 | Reduce Reduce | -0.74% | 112.5 (NT$159.96) 184 | NT$162.00 | 1.28% | Reduce -51.92% | 5,598,000 | -6,046,000 | |
HKSE:01193 | China Resources Gas Group Ltd | 2025-04-30 | Reduce Reduce | -0.62% | 20.2 (HK$25.29) 29.15 | HK$20.55 | -18.74% | Reduce -50.7% | 7,718,100 | -7,938,200 | |
HKSE:09999 | NetEase Inc | 2025-04-30 | Add Add | +0.58% | 135.2 (HK$158.67) 167 | HK$216.20 | 36.26% | Add 28.84% | 5,350,300 | 1,197,500 | |
XKLS:5347 | Tenaga Nasional Bhd | 2025-04-30 | Sold Out Sold Out | -0.52% | 12.82 (RM13.57) 13.98 | RM13.78 | 1.55% | Sold Out | 0 | -7,460,900 | |
SAU:1060 | Saudi British Bank | 2025-04-30 | Reduce Reduce | -0.49% | 32.4 (﷼35.62) 37.55 | ﷼32.12 | -9.83% | Reduce -29.88% | 5,287,924 | -2,253,794 | |
SAU:2010 | Saudi Basic Industries Corp | 2025-04-30 | Reduce Reduce | -0.44% | 59.6 (﷼63.49) 67.9 | ﷼53.50 | -15.73% | Reduce -59.56% | 728,093 | -1,072,474 | |
BSP:RDOR3 | Rede d or Sao Luiz SA | 2025-04-30 | Add Add | +0.44% | 26.8 (R$28.85) 32.02 | R$33.02 | 14.45% | Add 49.59% | 10,488,600 | 3,477,013 | |
XKRX:032830 | Samsung Life Insurance Co Ltd | 2025-04-30 | Add Add | +0.43% | 73600 (₩85950) 103600 | ₩131,300.00 | 52.76% | Add 33.86% | 1,236,710 | 312,801 |
T. Rowe Price Emerging Markets Discovery Stock Fund Total Holding History ($B)
T. Rowe Price Emerging Markets Discovery Stock Fund's Asset Allocation
T. Rowe Price Emerging Markets Discovery Stock Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Emerging Markets Discovery Stock Fund's Hypothetical Growth since 2025-04-30
T. Rowe Price Emerging Markets Discovery Stock Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Emerging Markets Discovery Stock Fund's Holdings Heat Map
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T. Rowe Price Emerging Markets Discovery Stock Fund's Holdings Bubble Chart
T. Rowe Price Emerging Markets Discovery Stock Fund News
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