REVIX — T. Rowe Price Emerging Markets Value Stock Fund
Data updated: 2026-06-25
REVIX — T. Rowe Price Emerging Markets Value Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Value Equity · $6.14B AUM · 0.98% expense ratio · 52.6% 1-yr return. From SEC regulatory filings.
REVIX Fund Overview
REVIX — T. Rowe Price Emerging Markets Value Stock Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Emerging Markets Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Emerging Markets Large Cap Value Equity
- Assets under management: $6.14B
- 1-year return: 52.6%
- Ticker: REVIX
- SEC CIK: 0000313212
- SEC series ID: S000050390
- Share class ID: C000184325
REVIX Holdings
Top 10 holdings of T. Rowe Price Emerging Markets Value Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufac | 8.40% |
| Samsung Electronics Co. Ltd. | 8.05% |
| Sk Hynix, Inc. | 4.93% |
| T. Rowe Price Government Reserve Fund | 3.66% |
| Mediatek, Inc. | 3.21% |
| Alibaba Group Holding Ltd. | 2.54% |
| Icici Bank Ltd. | 2.12% |
| Ase Technology Holding Co. Ltd. | 2.12% |
| The Saudi National Bank | 2.00% |
| Reliance Industries Limited | 1.97% |
REVIX Portfolio Allocation
Asset-class allocation of T. Rowe Price Emerging Markets Value Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 3.8% |
REVIX Performance
Total returns for REVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.7% |
| 1 year | 52.6% |
| 3 years (annualised) | 22.4% |
| 5 years (annualised) | 8.9% |
REVIX Risk Information
Risk metrics for REVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
REVIX Costs and Fees
REVIX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.00%
- Portfolio turnover: 36%
- Brokerage commissions: 9.13 bps of average net assets (SEC N-CEN)
REVIX Cashflows
Over the 12 months to 2026-04, T. Rowe Price Emerging Markets Value Stock Fund had net outflows of $414.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$122.96M |
| 2026-03 | −$3.99M |
| 2026-02 | $32.83M |
| 2026-01 | $27.47M |
| 2025-12 | $239.54M |
| 2025-11 | −$392.00M |
REVIX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Emerging Markets Value Stock Fund's latest SEC N-PORT filing.
REVIX Prospectus and SEC Filings
Official T. Rowe Price Emerging Markets Value Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.