T Rowe Price Emerging Markets Discv Stock Fund (PRIJX)
19.84
-0.18
(-0.90%)
USD |
Feb 04 2026
PRIJX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 91.43% |
| Bond | 2.37% |
| Convertible | 0.00% |
| Preferred | 1.82% |
| Other | 1.31% |
Market Capitalization
As of December 31, 2025
| Large | 89.90% |
| Mid | 9.05% |
| Small | 1.05% |
Region Exposure
| Americas | 14.62% |
|---|---|
|
North America
|
3.82% |
| United States | 3.82% |
|
Latin America
|
10.79% |
| Argentina | 0.53% |
| Brazil | 5.78% |
| Chile | 0.64% |
| Mexico | 3.85% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.80% |
| Ireland | 1.61% |
| Netherlands | 2.68% |
|
Europe Emerging
|
3.73% |
| Poland | 1.41% |
| Turkey | 0.69% |
|
Africa And Middle East
|
5.18% |
| Saudi Arabia | 1.96% |
| South Africa | 1.98% |
| United Arab Emirates | 1.24% |
| Greater Asia | 68.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.72% |
| Hong Kong | 6.25% |
| Singapore | 2.26% |
| South Korea | 13.24% |
| Taiwan | 11.98% |
|
Asia Emerging
|
34.45% |
| China | 16.73% |
| India | 12.08% |
| Indonesia | 1.12% |
| Malaysia | 1.82% |
| Thailand | 2.70% |
| Unidentified Region | 3.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.69% |
| Materials |
|
9.02% |
| Consumer Discretionary |
|
14.77% |
| Financials |
|
23.24% |
| Real Estate |
|
1.66% |
| Sensitive |
|
43.28% |
| Communication Services |
|
5.44% |
| Energy |
|
4.76% |
| Industrials |
|
9.03% |
| Information Technology |
|
24.05% |
| Defensive |
|
2.52% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.21% |
| Utilities |
|
1.31% |
| Not Classified |
|
5.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.51% |
As of December 31, 2025
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 | -- |