TR
| |
T. Rowe Price Emerging Markets Stock Fund | PRMSXMutual Fund | |
| T. Rowe Price International Funds, Inc. | |
| Last update 2025-06-28 | 91 Stocks (10 new) |
| Value $4.73 Bil | Turnover 15 % |
T. Rowe Price Emerging Markets... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
XKRX:005930 |
BABA |
NSE:KOTAKBANK |
YUMC |
NSE:ICICIBANK |
NSE:RELIANCE |
XKRX:000660 |
TPE:2454 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 16,208,111 | 459,249.6 | -21.12% | 9.720 | -2.98% | 0.060 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 5,644,800 | 345,749.4 | -0.75% | 7.310 | -0.05% | 0.060 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 4,804,518 | 187,460.5 | +45.46% | 3.970 | +1.24% | 0.070 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
BABA | Alibaba Group Holding Ltd | 1,433,167 | 171,163.1 | +59.20% | 3.620 | +1.35% | 0.060 | +12.30% | +44.19% | 286,865.2 | Retail - Cyclical | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 5,225,736 | 136,578.9 | -8.06% | 2.890 | -0.21% | 0.260 | -2.06% | +19.98% | 4,255,999.6 | Banks | |
YUMC | Yum China Holdings Inc | 2,950,484 | 127,785.5 | -23.37% | 2.700 | -0.86% | 0.800 | +13.83% | -1.77% | 17,318.3 | Restaurants | |
NSE:ICICIBANK | ICICI Bank Ltd | 7,071,321 | 118,863.8 | +10.97% | 2.510 | +0.25% | 0.100 | +1.36% | +11.25% | 10,175,091.8 | Banks | |
NSE:RELIANCE | Reliance Industries Ltd | 5,530,835 | 91,835.8 | +10.59% | 1.940 | +0.19% | 0.040 | +15.81% | +21.44% | 19,974,665.5 | Oil & Gas | |
XKRX:000660 | SK Hynix Inc | 709,163 | 88,484.5 | +76.22% | 1.870 | +0.81% | 0.100 | +53.99% | +55.97% | 185,702,678.6 | Semiconductors | |
TPE:2454 | MediaTek Inc | 2,005,000 | 85,198.7 | +4.65% | 1.800 | +0.08% | 0.130 | +5.33% | +3.73% | 2,247,354.3 | Semiconductors |
T. Rowe Price Emerging Markets Stock Fund's Historical Top Holdings Breakdowns
T. Rowe Price Emerging Markets Stock Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -2.98% | 785 (NT$976.12) 1125 | NT$1,155.00 | 18.33% | Reduce -21.12% | 16,208,111 | -4,339,000 | |
BABA | Alibaba Group Holding Ltd | 2025-04-30 | Add Add | +1.35% | 98.61 ($123.91) 147.57 | $120.23 | -2.97% | Add 59.2% | 1,433,167 | 532,957 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-04-30 | Add Add | +1.24% | 51000 (₩56101.6) 61800 | ₩67,100.00 | 19.60% | Add 45.46% | 4,804,518 | 1,501,630 | |
PBR | Petroleo Brasileiro SA Petrobras | 2025-04-30 | Sold Out Sold Out | -1.03% | 11.22 ($13.22) 14.92 | $12.01 | -9.15% | Sold Out | 0 | -3,513,636 | |
TME | Tencent Music Entertainment Group | 2025-04-30 | New Buy New Buy | +0.98% | 11.75 ($13.09) 15.09 | $21.43 | 63.71% | New holding | 3,441,400 | 3,441,400 | |
MEX:WALMEX | Wal - Mart de Mexico SAB de CV | 2025-04-30 | Reduce Reduce | -0.90% | 52.92 (MXN56.72) 63.41 | MXN53.49 | -5.69% | Reduce -66.04% | 8,580,347 | -16,684,658 | |
WBO:EBS | Erste Group Bank AG. | 2025-04-30 | Sold Out Sold Out | -0.90% | 54.95 (€63.92) 69.68 | €75.90 | 18.74% | Sold Out | 0 | -712,602 | |
YUMC | Yum China Holdings Inc | 2025-04-30 | Reduce Reduce | -0.86% | 41.37 ($48.35) 53.69 | $46.83 | -3.14% | Reduce -23.37% | 2,950,484 | -899,604 | |
XKRX:000660 | SK Hynix Inc | 2025-04-30 | Add Add | +0.81% | 164800 (₩194052) 218500 | ₩269,000.00 | 38.62% | Add 76.22% | 709,163 | 306,740 | |
SHSE:600031 | Sany Heavy Industry Co Ltd | 2025-04-30 | New Buy New Buy | +0.77% | 15.76 (¥18.75) 20.54 | ¥19.01 | 1.39% | New holding | 14,031,300 | 14,031,300 |
T. Rowe Price Emerging Markets Stock Fund Total Holding History ($B)
T. Rowe Price Emerging Markets Stock Fund's Asset Allocation
T. Rowe Price Emerging Markets Stock Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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T. Rowe Price Emerging Markets Stock Fund's Hypothetical Growth since 2025-04-30
T. Rowe Price Emerging Markets Stock Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Emerging Markets Stock Fund's Holdings Heat Map
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T. Rowe Price Emerging Markets Stock Fund's Holdings Bubble Chart
T. Rowe Price Emerging Markets Stock Fund News
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