PRIJX
T. Rowe Price Em Mkts Discv Stk
1W: -1.4%
1M: -0.5%
3M: -2.5%
YTD: +18.7%
1Y: +24.0%
3Y: +84.8%
5Y: +58.8%
$22.15
+0.27 (+1.23%)
Weekly Expected Move ±2.5%
$21
$21
$22
$22
$23
Key Statistics
AUM$6.5B
Holdings61
Top 10 Wt37.3%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E10.3
P/B3.3
Div Yield2.48%
ROE39.4%
% Profitable81%
Inception2015-09-14
Sector Allocation
Technology
32.8%
Financial Services
20.3%
Other
10.6%
Basic Materials
9.2%
Consumer Cyclical
8.9%
Energy
6.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 8.40% | $16.3B | 7,423,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 8.05% | $732.5B | 3,279,539 |
| 3 | SK HYNIX INC | 000660.KS | 4.93% | $448.8B | 339,280 |
| 4 | T. Rowe Price Government Reserve Fund | — | 3.66% | $224.6M | 224,562,247 |
| 5 | MEDIATEK INC | 2454.TW | 3.21% | $6.2B | 2,357,000 |
| 6 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.54% | $1.2B | 9,454,500 |
| 7 | ICICI BANK LTD | ICICIBANK.NS | 2.12% | $12.4B | 9,712,953 |
| 8 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 2.12% | $4.1B | 8,312,000 |
| 9 | THE SAUDI NATIONAL BANK | 1180.SR | 2.00% | $460.8M | 11,719,516 |
| 10 | RELIANCE INDUSTRIES LIMITED | RELIANCE.NS | 1.97% | $11.5B | 7,980,379 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | RDOR3.SA | New | — |
| 2026-02-28 | RELIANCE.NS | New | — |
| 2026-02-28 | 1476.TW | New | — |
| 2026-02-28 | PSGTF | New | — |
| 2026-02-28 | KLBN11.SA | New | — |