fundvisualizer.com

T. Rowe Price Em Mkts Discv StkPRIJX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
1.43%
Non-U.S. Stock
96.36%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.21%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

8.27%

Consumer cyclical

9.73%

Financial services

25.96%

Real estate

4.43%

Consumer defensive

1.39%

Health care

1.03%

Utilities

3.72%

Communication services

2.36%

Energy

5.91%

Industrials

9.10%

Technology

18.83%

Top 10 holdings

As of 09/30/2024

Alibaba Grp Hldg
4.72%
Samsung Electronics Co Ltd
4.08%
Taiwan Semiconductor Manufacturing Co Ltd
2.94%
Saudi National Bank
2.86%
ICICI Bank Ltd
2.65%
Prosus NV Ordinary Shares - Class N
2.36%
Reliance Industries Ltd
2.27%
Trip.com Group Ltd
2.17%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
2.09%
Shriram Finance Ltd
2.09%
Fund assets

$4.74 Billion

Share class

Other

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.13%

Investment objective

Diversified Emerging Markets

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