REVIX Holdings — T. Rowe Price Emerging Markets Value Stock Fund
All 69 reported holdings of T. Rowe Price Emerging Markets Value Stock Fund (REVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufac | 8.40% | $515.32M |
| Samsung Electronics Co. Ltd. | 8.05% | $493.86M |
| Sk Hynix, Inc. | 4.93% | $302.56M |
| T. Rowe Price Government Reserve Fund | 3.66% | $224.56M |
| Mediatek, Inc. | 3.21% | $196.77M |
| Alibaba Group Holding Ltd. | 2.54% | $155.82M |
| Icici Bank Ltd. | 2.12% | $130.33M |
| Ase Technology Holding Co. Ltd. | 2.12% | $130.29M |
| The Saudi National Bank | 2.00% | $122.87M |
| Reliance Industries Limited | 1.97% | $121.03M |
| China Construction Bank-H Shs | 1.94% | $119.16M |
| True Corp. Pcl/new-Nvdr | 1.93% | $118.64M |
| Samsung Life Insurance Co. | 1.89% | $115.83M |
| Petroleo Brasileiro-Spon ADR | 1.83% | $112.24M |
| Chroma Ate, Inc. | 1.81% | $111.24M |
| Firstrand Ltd. | 1.77% | $108.45M |
| Prosus | 1.73% | $106.29M |
| J&t Global Express Ltd. | 1.72% | $105.56M |
| Netease, Inc. | 1.71% | $105.07M |
| Bank Of Ningbo Co. Ltd. | 1.69% | $103.94M |
| Cimb Group Holdings Berhad | 1.69% | $103.91M |
| Gerdau SA-Pref | 1.67% | $102.68M |
| Tongcheng Travel Holdings Ltd. | 1.59% | $97.82M |
| Otp Bank PLC | 1.59% | $97.44M |
| Cemex Sab-Spons ADR Part Cer ADR | 1.58% | $97.21M |
| Hindalco Industries Ltd. | 1.55% | $94.96M |
| Sany Heavy Industry Co. Ltd. | 1.52% | $93.05M |
| Banco Bradesco SA-Pref | 1.41% | $86.66M |
| Seatrium Ltd. | 1.38% | $84.83M |
| Rede D Or Sao Luiz SA | 1.38% | $84.52M |
| Pdd Holdings, Inc.-ADR | 1.36% | $83.55M |
| Adnoc Drilling Co. Pjsc | 1.30% | $79.74M |
| Ashok Leyland Ltd. | 1.24% | $75.83M |
| Powszechny Zaklad Ubezpieczen | 1.21% | $74.23M |
| China Resources Land Ltd. | 1.19% | $72.87M |
| China Pacific Ins-H Shs | 1.17% | $71.87M |
| Shree Cement Ltd. | 1.16% | $70.93M |
| Glencore PLC | 1.09% | $66.95M |
| Grupo Mexico Sab De Cv-Ser B | 1.06% | $64.95M |
| Shriram Finance Ltd. | 1.05% | $64.39M |
| Xinyi Glass Holdings Co. Ltd. | 0.97% | $59.73M |
| Futu Holdings Ltd.-ADR | 0.95% | $58.24M |
| Hyundai Motor Co. | 0.91% | $56.11M |
| Tenaris SA | 0.88% | $53.94M |
| Cognizant Tech Solutions-A | 0.84% | $51.53M |
| Eclat Textile Company Ltd. | 0.83% | $50.84M |
| Wanhua Chemical Group Co. Ltd. | 0.82% | $50.19M |
| Bank Rakyat Indonesia Perser | 0.69% | $42.26M |
| Airports Of Thailand Pcl-For | 0.65% | $39.82M |
| Scb X Pcl-Foreign | 0.63% | $38.50M |
| Ke Holdings, Inc.-Cl A | 0.62% | $38.16M |
| Meituan-Cl B | 0.62% | $38.13M |
| Tav Havalimanlari Holding As | 0.60% | $36.91M |
| Vivara Participacoes SA | 0.58% | $35.86M |
| Bilibili, Inc.-Class Z | 0.55% | $34.02M |
| Saudi Awwal Bank | 0.54% | $33.09M |
| Embraer SA | 0.52% | $32.18M |
| Woolworths Holdings Ltd. | 0.48% | $29.57M |
| Iqiyi, Inc.-ADR | 0.47% | $28.55M |
| Indraprastha Gas Ltd. | 0.42% | $25.51M |
| Grupo Aeroportuario Del Pacifico ADR | 0.42% | $25.48M |
| Grupo Financiero Galicia-ADR | 0.30% | $18.20M |
| Gail India Ltd. | 0.23% | $14.11M |
| Grs - Security Lending Collateral | 0.19% | $11.75M |
| Bangkok Dusit Foreign | 0.19% | $11.62M |
| Fuyao Glass Industry Group Co. Ltd. | 0.13% | $7.70M |
| Semen Indonesia Persero Tbk Pt | 0.12% | $7.13M |
| Moscow Exchange Micex-Rts Pjsc | 0.00% | $0 |
| Novatek Pjsc Oao | 0.00% | $2 |
REVIX overview: performance, fees, allocation and SEC filings