Nasdaq - Delayed Quote USD

T. Rowe Price Emerging Markets Stock I (PRZIX)

36.50
+0.98
+(2.76%)
At close: 8:01:59 PM EDT

Top 10 Holdings (36.87% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 8.77%
TENCENT 7.12%
Yum China Holdings, Inc. 3.82%
Alibaba Group Holding Limited 3.75%
Samsung Electronics Co., Ltd. 3.27%
Kotak Mahindra Bank Limited 2.90%
ICICI Bank Limited 1.94%
The Saudi National Bank 1.80%
PDD Holdings Inc. 1.75%
Al Rajhi Banking and Investment Corporation 1.75%
Get Quotes for Top Holdings

Sector Weightings

SectorPRZIX
Financial Services   22.57%
Technology   21.08%
Consumer Cyclical   19.84%
Communication Services   11.41%
Consumer Defensive   8.09%
Industrials   7.07%
Healthcare   3.12%
Energy   2.63%
Basic Materials   2.25%
Utilities   1.07%
Real Estate   0.86%

Overall Portfolio Composition (%)

Cash 4.82%
Stocks 95.18%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PRZIX Category Average
Price/Earnings 0.06 18.62
Price/Book 0.43 2.5
Price/Sales 0.61 1.68
Price/Cashflow 0.16 12.35
Median Market Cap 64,041.53 65,004.54
3 Year Earnings Growth 15.43 11.79

Bond Holdings

Average PRZIX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 4.78%
5y Average Return 0.69%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family T. Rowe Price
Net Assets 4.95B
YTD Return 2.92%
Yield 0.59%
Morningstar Rating
Inception Date Mar 16, 2020

Fund Summary

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in emerging market companies. It may purchase the stocks of companies of any size. The fund is non-diversified.

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