fundvisualizer.com

T. Rowe Price Emerging Markets StockPRMSX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
0.21%
Non-U.S. Stock
99.05%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.74%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

3.58%

Consumer cyclical

19.15%

Financial services

22.87%

Real estate

2.56%

Consumer defensive

9.01%

Health care

5.69%

Utilities

0.55%

Communication services

7.76%

Energy

1.68%

Industrials

6.13%

Technology

20.27%

Top 10 holdings

As of 12/31/2022

Taiwan Semiconductor Manufacturing Co Ltd
7.81%
Tencent Holdings Ltd
6.64%
Samsung Electronics Co Ltd
4.58%
Yum China Holdings Inc
4.30%
Zhongsheng Group Holdings Ltd
2.87%
Kotak Mahindra Bank Ltd
2.36%
Budweiser Brewing Co APAC Ltd
2.27%
Meituan Class B
2.19%
Housing Development Finance Corp Ltd
2.05%
B3 SA - Brasil Bolsa Balcao
1.76%
Fund assets

$6.32 Billion

Share class

No Load

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.15%

Investment objective

Diversified Emerging Markets

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