T Rowe Price Emerging Markets Discv Stock Fund Adv (PAIJX)
20.44
+0.05
(+0.25%)
USD |
Apr 29 2026
PAIJX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 90.94% |
| Bond | 2.63% |
| Convertible | 0.00% |
| Preferred | 2.93% |
| Other | 0.70% |
Market Capitalization
As of March 31, 2026
| Large | 89.92% |
| Mid | 8.76% |
| Small | 1.32% |
Region Exposure
| Americas | 16.36% |
|---|---|
|
North America
|
3.83% |
| United States | 3.83% |
|
Latin America
|
12.53% |
| Argentina | 0.38% |
| Brazil | 7.50% |
| Chile | 0.20% |
| Mexico | 3.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.69% |
| Ireland | 1.66% |
| Netherlands | 2.04% |
| Switzerland | 1.10% |
|
Europe Emerging
|
3.96% |
| Poland | 1.31% |
| Turkey | 0.96% |
|
Africa And Middle East
|
6.17% |
| Saudi Arabia | 2.60% |
| South Africa | 2.27% |
| United Arab Emirates | 1.30% |
| Greater Asia | 64.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.62% |
| Hong Kong | 4.82% |
| Singapore | 1.51% |
| South Korea | 12.22% |
| Taiwan | 13.07% |
|
Asia Emerging
|
32.69% |
| China | 15.84% |
| India | 10.23% |
| Indonesia | 1.02% |
| Malaysia | 1.81% |
| Thailand | 3.79% |
| Unidentified Region | 3.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.23% |
| Materials |
|
9.96% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
24.06% |
| Real Estate |
|
1.68% |
| Sensitive |
|
44.60% |
| Communication Services |
|
5.53% |
| Energy |
|
6.08% |
| Industrials |
|
9.64% |
| Information Technology |
|
23.34% |
| Defensive |
|
2.70% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.80% |
| Utilities |
|
0.90% |
| Not Classified |
|
5.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.47% |
As of March 31, 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 | -- |