TRGZX Holdings — T. Rowe Price Emerging Markets Stock Fund
All 83 reported holdings of T. Rowe Price Emerging Markets Stock Fund (TRGZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufac | 14.93% | $991.91M |
| Samsung Electronics Co. Ltd. | 8.85% | $588.06M |
| Sk Hynix, Inc. | 6.20% | $411.82M |
| Tencent Holdings Ltd. | 4.26% | $283.37M |
| Alibaba Group Holding Ltd. | 2.50% | $166.10M |
| Unimicron Technology Corp. | 2.42% | $160.88M |
| T. Rowe Price Government Reserve Fund | 2.26% | $149.87M |
| Delta Electronics, Inc. | 2.20% | $146.07M |
| Hon Hai Precision Industry | 1.81% | $120.40M |
| Icici Bank Ltd. | 1.60% | $106.57M |
| Contemporary Amperex Technology Co. Ltd. | 1.45% | $96.55M |
| Bharti Airtel Ltd. | 1.37% | $90.77M |
| Ase Technology Holding Co. Ltd. | 1.35% | $89.47M |
| Nu Holdings Ltd/cayman Isl-A | 1.33% | $88.52M |
| Bizlink Holding, Inc. | 1.23% | $81.98M |
| Zhongji Innolight Co. Ltd. | 1.20% | $80.01M |
| The Saudi National Bank | 1.20% | $79.58M |
| Al Rajhi Bank | 1.19% | $78.82M |
| China Construction Bank-H Shs | 1.16% | $76.86M |
| Otp Bank PLC | 1.15% | $76.18M |
| Ctbc Financial Holding Co. Ltd. | 1.04% | $69.32M |
| Itau Unibanco Holding SA ADR | 1.04% | $68.97M |
| Kotak Mahindra Bank Ltd. | 1.03% | $68.32M |
| Zto Express Cayman, Inc. | 0.93% | $61.83M |
| Cummins India Ltd. | 0.93% | $61.70M |
| Bajaj Finance Ltd. | 0.92% | $61.10M |
| Raia Drogasil SA | 0.90% | $59.86M |
| Localiza Rent A Car | 0.90% | $59.51M |
| Kb Financial Group, Inc. | 0.90% | $59.50M |
| Capitec Bank Holdings Ltd. | 0.89% | $58.99M |
| Bank Pekao SA | 0.89% | $58.93M |
| Hyundai Mobis Co. Ltd. | 0.87% | $57.49M |
| Grupo Mexico Sab De Cv-Ser B | 0.84% | $56.01M |
| Vista Energy Sab De Cv ADR | 0.84% | $55.92M |
| Yunnan Aluminium Co. Ltd. | 0.84% | $55.80M |
| China Pacific Ins-H Shs | 0.84% | $55.74M |
| H World Group Ltd. ADR | 0.83% | $54.89M |
| Weg SA | 0.81% | $53.66M |
| Netease, Inc. | 0.81% | $53.52M |
| Mahindra & Mahindra Ltd. | 0.80% | $53.01M |
| Bank Central Asia Tbk Pt | 0.77% | $51.01M |
| Arca Continental Sab De Cv | 0.76% | $50.54M |
| Wuxi Apptec Co. Ltd.-H Shs | 0.75% | $49.88M |
| Bim Birlesik Magazalar As | 0.75% | $49.53M |
| Qatar National Bank | 0.73% | $48.37M |
| Aia Group Ltd. | 0.71% | $46.91M |
| Tcl Technology Group Corp. | 0.70% | $46.56M |
| Cp All Pcl Foreign | 0.66% | $44.04M |
| Mercadolibre, Inc. | 0.65% | $43.21M |
| Apollo Hospitals Enterprise | 0.64% | $42.24M |
| Grupo Aeroportuario Del Pacifico ADR | 0.63% | $41.74M |
| China Resources Mixc Lifesty | 0.63% | $41.70M |
| Lg Chem Ltd. | 0.62% | $41.44M |
| Power Grid Corp. Of India Ltd. | 0.62% | $41.07M |
| Sany Heavy Industry Co. Ltd. | 0.62% | $41.02M |
| Titan Co. Ltd. | 0.62% | $40.96M |
| Hengyi Petrochemical Co. Ltd. | 0.61% | $40.74M |
| Asml Holding NV | 0.60% | $40.15M |
| Sea Ltd. ADR | 0.60% | $39.63M |
| Picc Property And Casualty-H Shs | 0.58% | $38.41M |
| China Tower Corp. Ltd.-H | 0.57% | $38.17M |
| Ke Holdings, Inc.-Cl A | 0.57% | $37.64M |
| Kanzhun Ltd. - ADR | 0.55% | $36.83M |
| Aris Mining Corp. | 0.55% | $36.34M |
| Polycab India Ltd. | 0.52% | $34.60M |
| Mr Price Group Ltd. | 0.50% | $33.29M |
| Divi S Laboratories Ltd. | 0.50% | $33.16M |
| Coupang, Inc.-A | 0.50% | $33.15M |
| Techtronic Industries Co. Ltd. | 0.48% | $31.86M |
| Bdo Unibank, Inc. | 0.45% | $29.97M |
| Clicks Group Ltd. | 0.44% | $29.23M |
| Sm Entertainment Co. Ltd. | 0.43% | $28.25M |
| Makemytrip Ltd. | 0.42% | $27.89M |
| China Resources Beer (holdings) Co. Ltd. | 0.40% | $26.29M |
| Chifeng Jilong Gold Mining-H | 0.39% | $26.13M |
| Shenzhou International Group | 0.33% | $21.64M |
| Hdfc Life Insurance Co. Ltd. | 0.29% | $19.41M |
| Jiangxi Copper Company Ltd.-H Shs | 0.24% | $16.21M |
| Prosus | 0.24% | $15.95M |
| Americana Restaurants Intl PLC-Foreign | 0.23% | $15.13M |
| Epam Systems, Inc. | 0.10% | $6.79M |
| King Yuan Electronics Co. Ltd. | 0.07% | $4.54M |
| Bank For Foreign Trade Jsc | 0.06% | $3.89M |
TRGZX overview: performance, fees, allocation and SEC filings