T. Rowe Price Emerging Markets Discovery Stock Fund
T. Rowe Price Emerging Markets Discovery Stock Fund reported 57 holdings worth US$6.11B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
T. Rowe Price Emerging Markets Discovery Stock Fund reported 57 holdings worth US$6.11B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$6.11B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.75M | US$573M | 9.4% |
| Samsung Electronics Co., Ltd. | 3.06M | US$533M | 8.7% |
| Sk Hynix Inc. | 327K | US$371M | 6.1% |
| Mediatek Inc | 1.78M | US$189M | 3.1% |
| Icici Bank Limited | 9.52M | US$143M | 2.3% |
| Ase Technology Holding Co., Ltd. | 7.5M | US$128M | 2.1% |
| True Corporation Public Company Limited | 284M | US$122M | 2.0% |
| China Construction Bank Corporation Class A | 104M | US$122M | 2.0% |
| Saudi National Bank | 11.5M | US$120M | 2.0% |
| Firstrand Limited | 20.1M | US$120M | 2.0% |
| Tencent Holdings Ltd | 1.89M | US$116M | 1.9% |
| Reliance Industries Limited | 8.29M | US$114M | 1.9% |
| J&t Global Express Limited | 85.5M | US$110M | 1.8% |
| Petroleo Brasileiro Sa | 5.31M | US$103M | 1.7% |
| Otp Bank Nyrt | 692K | US$102M | 1.7% |
| Cimb Group Holdings Bhd | 52.9M | US$102M | 1.7% |
| Hindalco Industries Limited | 9.04M | US$92.6M | 1.5% |
| Meituan Class B | 7.54M | US$89M | 1.5% |
| Glencore Plc | 11.8M | US$86.9M | 1.4% |
| Tongcheng Travel Holdings Limited | 46.3M | US$84.3M | 1.4% |
| Seatrium Limited | 48.7M | US$81.6M | 1.3% |
| Adnoc Drilling Company Pjsc | 51M | US$80.9M | 1.3% |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 4.16M | US$79.3M | 1.3% |
| Gail (india) Limited | 41.1M | US$78.1M | 1.3% |
| China Pacific Insurance (group) Co., Ltd. Class A | 20M | US$77.9M | 1.3% |
| Rede D'or Sao Luiz Sa | 11.3M | US$76.6M | 1.3% |
| Ashok Leyland Limited | 43.6M | US$75.8M | 1.2% |
| Shree Cement Limited | 274K | US$74.8M | 1.2% |
| China Resources Land Limited | 17.1M | US$72.3M | 1.2% |
| Grupo Mexico S.a.b. De C.v. Class B | 5.85M | US$70.3M | 1.2% |
| Chroma Ate Inc. | 1.1M | US$69.2M | 1.1% |
| Shriram Finance Limited | 5.8M | US$63.6M | 1.0% |
| Airports Of Thailand Public Co Ltd | 31.3M | US$59.9M | 0.98% |
| Xinyi Glass Holdings Limited | 48.8M | US$57.9M | 0.95% |
| Eclat Textile Co., Ltd. | 5.33M | US$57.1M | 0.93% |
| Samsung Life Insurance Co., Ltd. | 270K | US$56.7M | 0.93% |
| Ke Holdings, Inc. Class A | 9.96M | US$55.9M | 0.91% |
| Embraer S.a. | 2.96M | US$50.8M | 0.83% |
| Kuaishou Technology Class B | 8.86M | US$49.4M | 0.81% |
| Tenaris S.a. | 1.58M | US$45.2M | 0.74% |
| Globalwafers Co., Ltd. | 1.79M | US$45.2M | 0.74% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 245M | US$41.2M | 0.67% |
| Hyundai Motor Company | 155K | US$41.1M | 0.67% |
| Cognizant Technology Solutions Corporation | 720K | US$39.9M | 0.65% |
| Saudi Awwal Bank | 4.38M | US$39.5M | 0.65% |
| Woolworths Holdings Limited | 11.6M | US$33M | 0.54% |
| Vivara Participacoes Sa | 7.41M | US$32.5M | 0.53% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 1.04M | US$22.5M | 0.37% |
| Scb X Public Company Limited | 3.79M | US$17.3M | 0.28% |
| Sk Square Co., Ltd. | 14,447 | US$9.93M | 0.16% |
| Novatek | 1.86M | US$2 | <0.01% |
| Moscowexchange | 193K | US$0 | <0.01% |
| Indraprastha Gas Limited | 0 | US$0 | 0.00% |
| Pt Semen Indonesia (persero) Tbk | 0 | US$0 | 0.00% |
| Prosus N.v. Class N | 0 | US$0 | 0.00% |
| Bangkok Dusit Medical Services Public Co. Ltd. | 0 | US$0 | 0.00% |
| Tav Havalimanlari Holding A.s. | 0 | US$0 | 0.00% |
Source
View original at SEC
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