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T. Rowe Price Em Mkts Discv Stk AdvPAIJX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
1.74%
Non-U.S. Stock
95.92%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.35%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

9.90%

Consumer cyclical

9.81%

Financial services

25.21%

Real estate

4.00%

Consumer defensive

2.16%

Health care

0.33%

Utilities

1.93%

Communication services

4.19%

Energy

6.02%

Industrials

9.24%

Technology

19.93%

Top 10 holdings

As of 03/31/2024

Samsung Electronics Co Ltd
6.45%
Saudi National Bank
3.35%
Hon Hai Precision Industry Co Ltd
2.99%
MediaTek Inc
2.76%
Alibaba Grp Hldg
2.68%
SK Hynix Inc
2.61%
ICICI Bank Ltd
2.44%
Reliance Industries Ltd
2.34%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
2.20%
Grupo Mexico SAB de CV
2.13%
Fund assets

$4.46 Billion

Share class

Adv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.55%

Investment objective

Diversified Emerging Markets

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