T Rowe Price Emerging Markets Discv Stock Fund Adv (PAIJX)
20.17
-0.03
(-0.15%)
USD |
Oct 26 2026
PAIJX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 92.86% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 2.48% |
| Other | 0.76% |
Market Capitalization
As of September 30, 2026
| Large | 91.13% |
| Mid | 7.42% |
| Small | 1.45% |
Region Exposure
| Americas | 11.76% |
|---|---|
|
North America
|
2.11% |
| United States | 2.11% |
|
Latin America
|
9.65% |
| Argentina | 0.18% |
| Brazil | 6.60% |
| Mexico | 2.87% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.30% |
| Switzerland | 1.57% |
|
Europe Emerging
|
2.70% |
| Poland | 1.23% |
|
Africa And Middle East
|
5.87% |
| Saudi Arabia | 2.50% |
| South Africa | 2.08% |
| United Arab Emirates | 1.29% |
| Greater Asia | 74.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.89% |
| Hong Kong | 0.79% |
| Singapore | 1.21% |
| South Korea | 18.55% |
| Taiwan | 21.33% |
|
Asia Emerging
|
32.24% |
| China | 17.00% |
| India | 9.87% |
| Indonesia | 0.74% |
| Malaysia | 1.57% |
| Thailand | 3.05% |
| Unidentified Region | 3.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.64% |
| Materials |
|
9.43% |
| Consumer Discretionary |
|
5.21% |
| Financials |
|
23.35% |
| Real Estate |
|
0.66% |
| Sensitive |
|
57.77% |
| Communication Services |
|
6.21% |
| Energy |
|
5.54% |
| Industrials |
|
8.39% |
| Information Technology |
|
37.62% |
| Defensive |
|
3.59% |
| Consumer Staples |
|
0.88% |
| Health Care |
|
1.24% |
| Utilities |
|
1.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |