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 | +7.49% | +47.64% | 2,296,253.4 | 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 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 4,027,574 | 157,146.0 | +13.45% | 3.540 | +0.42% | 0.060 | +19.21% | +25.55% | 438,024,162.0 | Hardware | |
NSE:ICICIBANK | ICICI Bank Ltd | 8,336,326 | 140,127.7 | -1.39% | 3.160 | -0.04% | 0.120 | +4.51% | +16.15% | 10,623,364.0 | Banks | |
NSE:RELIANCE | Reliance Industries Ltd | 7,353,542 | 122,100.6 | +3.07% | 2.750 | +0.08% | 0.050 | +9.58% | +17.21% | 19,279,070.8 | Oil & Gas | |
JSE:PRX | Prosus NV | 2,537,086 | 118,433.5 | +2.91% | 2.670 | +0.08% | 0.110 | +24.85% | +42.34% | 2,419,432.7 | Interactive Media | |
HKSE:09999 | NetEase Inc | 5,350,300 | 115,011.9 | +28.84% | 2.590 | +0.58% | 0.170 | +33.68% | +56.90% | 679,421.8 | Interactive Media | |
TPE:2454 | MediaTek Inc | 2,461,000 | 104,575.5 | +0.57% | 2.360 | +0.01% | 0.150 | +6.43% | +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 | +27.26% | +38.67% | 2,245,481.3 | Banks | |
XKRX:000660 | SK Hynix Inc | 753,801 | 94,054.1 | +15.64% | 2.120 | +0.29% | 0.110 | +48.89% | +55.97% | 185,702,678.6 | 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$17.26 | -5.06% | 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$8.89 | 19.17% | 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$166.00 | 3.78% | 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$20.60 | -18.54% | 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$214.60 | 35.25% | 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 | RM13.94 | 2.73% | Sold Out | 0 | -7,460,900 | |
SAU:1060 | Saudi British Bank | 2025-04-30 | Reduce Reduce | -0.49% | 32.4 (﷼35.62) 37.55 | ﷼32.76 | -8.03% | 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 | ﷼54.00 | -14.95% | 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$33.10 | 14.73% | Add 49.59% | 10,488,600 | 3,477,013 | |
XKRX:032830 | Samsung Life Insurance Co Ltd | 2025-04-30 | Add Add | +0.43% | 73600 (₩85950) 103600 | ₩129,100.00 | 50.20% | Add 33.86% | 1,236,710 | 312,801 |
T. Rowe Price Emerging Markets Discovery Stock Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
T. Rowe Price Emerging Markets Discovery Stock Fund's Holdings Bubble Chart
T. Rowe Price Emerging Markets Discovery Stock Fund News
- 1
Discussions on T. Rowe Price Emerging Markets Discovery Stock Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers