fundvisualizer.com

T. Rowe Price Em Mkts Discv StkPRIJX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
1.11%
Non-U.S. Stock
96.50%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.39%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

11.85%

Consumer cyclical

8.94%

Financial services

26.17%

Real estate

4.43%

Consumer defensive

2.66%

Health care

0.97%

Utilities

1.39%

Communication services

4.68%

Energy

5.52%

Industrials

8.60%

Technology

17.70%

Top 10 holdings

As of 12/31/2023

Samsung Electronics Co Ltd
6.52%
Alibaba Grp Hldg
3.47%
Saudi National Bank
3.35%
MediaTek Inc
2.59%
Hon Hai Precision Industry Co Ltd
2.33%
T. Rowe Price Gov. Reserve
2.31%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
2.26%
Baidu Inc
2.15%
ICICI Bank Ltd
2.11%
Grupo Mexico SAB de CV
2.09%
Fund assets

$4.11 Billion

Share class

Other

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.13%

Investment objective

Diversified Emerging Markets

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