T. Rowe Price Emerging Markets Stock Fund

T. Rowe Price Emerging Markets Stock Fund reported 78 holdings worth US$6.66B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

T. Rowe Price Emerging Markets Stock Fund reported 78 holdings worth US$6.66B 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
78
Value as reported
US$6.66B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.13.9MUS$1.03B15.4%
Samsung Electronics Co., Ltd.3.36MUS$585M8.8%
Sk Hynix Inc.402KUS$473M7.1%
Tencent Holdings Ltd3.21MUS$196M2.9%
Icici Bank Limited8.57MUS$129M1.9%
Unimicron Technology Corp.4.4MUS$103M1.5%
Delta Electronics, Inc.2.07MUS$102M1.5%
Bharti Airtel Limited4.68MUS$96.8M1.5%
Ase Technology Holding Co., Ltd.5.63MUS$96.1M1.4%
Mediatek Inc858KUS$91.4M1.4%
Otp Bank Nyrt565KUS$83.7M1.3%
Hon Hai Precision Industry Co., Ltd.10.9MUS$83.1M1.2%
Ctbc Financial Holding Company Ltd.41.2MUS$82.1M1.2%
Saudi National Bank7.55MUS$79M1.2%
China Construction Bank Corporation Class A66.9MUS$78.5M1.2%
Meituan Class B6.42MUS$75.8M1.1%
Nu Holdings Ltd.5.23MUS$75M1.1%
Bajaj Finance Limited6.14MUS$73.4M1.1%
Kotak Mahindra Bank Limited17.3MUS$70.7M1.1%
Al Rajhi Bank4.21MUS$70.3M1.1%
Itau Unibanco Holding S.a.7.57MUS$66.1M0.99%
Vista Energy Sab De Cv Class A926KUS$65.3M0.98%
Capitec Bank Holdings Limited224KUS$63.8M0.96%
Kb Financial Group Inc.536KUS$62.8M0.94%
Grupo Mexico S.a.b. De C.v. Class B5.04MUS$60.6M0.91%
Mercadolibre, Inc.31,848US$59.8M0.90%
Mahindra & Mahindra Ltd.1.62MUS$57.6M0.86%
Bizlink Holding Inc.895KUS$57M0.86%
Hyundai Mobis Co., Ltd172KUS$55.7M0.84%
Weg Sa5.81MUS$54.4M0.82%
Bank Polska Kasa Opieki S.a.822KUS$54.2M0.81%
Pt Bank Central Asia Tbk150MUS$52.7M0.79%
Localiza Rent A Car Sa6.74MUS$50.3M0.75%
Cummins India Limited862KUS$49.9M0.75%
Bim Birlesik Magazalar A.s.6.05MUS$49.7M0.75%
China Pacific Insurance (group) Co., Ltd. Class A12.5MUS$49M0.74%
Apollo Hospitals Enterprise Limited520KUS$48.8M0.73%
Asml Holding Nv29,566US$48.7M0.73%
Allegro.eu S.a.4.02MUS$48.4M0.73%
Cp All Public Company Limited32.8MUS$47.1M0.71%
Qatar National Bank Qpsc10MUS$45.6M0.68%
Zto Express (cayman), Inc. Class A1.89MUS$45.3M0.68%
Raia Drogasil S.a.12.3MUS$44.9M0.67%
H World Group Limited1.05MUS$44.7M0.67%
Picc Property & Casualty Co., Ltd. Class H21.1MUS$43.9M0.66%
Techtronic Industries Co., Ltd.2.57MUS$43.2M0.65%
Aia Group Limited4.24MUS$42.8M0.64%
Titan Company Limited824KUS$42.1M0.63%
Accton Technology Corp.646KUS$41.9M0.63%
Arca Continental Sab De Cv3.59MUS$41M0.61%
Divi's Laboratories Limited479KUS$40.4M0.61%
Ke Holdings, Inc. Class A6.77MUS$38M0.57%
Mr Price Group Limited3.52MUS$36.3M0.54%
Power Grid Corporation Of India Limited12.1MUS$36.1M0.54%
Polycab India Ltd.366KUS$35M0.52%
China Resources Mixc Lifestyle Services Ltd.6.84MUS$34.8M0.52%
Mmg Ltd.32.2MUS$34.6M0.52%
Public Power Corporation S.a.1.33MUS$34.3M0.52%
Makemytrip Limited587KUS$33.4M0.50%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B1.51MUS$32.7M0.49%
Bdo Unibank, Inc.15.9MUS$32.3M0.48%
Wuxi Apptec Co., Ltd. Class A1.53MUS$31.3M0.47%
Aris Mining Corp2.31MUS$30.9M0.46%
Chifeng Jilong Gold Mining Group Limited Class A6.85MUS$29.3M0.44%
China Resources Beer (holdings) Co. Ltd.9.61MUS$29M0.44%
Clicks Group Limited2.08MUS$27.8M0.42%
Lg Chem Ltd.151KUS$26.7M0.40%
Sm Entertainment Co. Ltd.431KUS$20.6M0.31%
Shenzhou International Group Holdings Limited0US$00.00%
China Tower Corp. Ltd. Class H0US$00.00%
Americana Restaurants International Plc0US$00.00%
Prosus N.v. Class N0US$00.00%
Coupang, Inc.0US$00.00%
Hdfc Life Insurance Co. Ltd.0US$00.00%
Jiangxi Copper Company Limited Class A0US$00.00%
Epam Systems, Inc.0US$00.00%
King Yuan Electronics Co., Ltd.0US$00.00%
Joint Stock Commercial Bank For Foreign Trade Of Vietnam0US$00.00%

Source

View original at SEC

Related