T Rowe Price Emerging Markets Discv Stock Fund (PRIJX)
21.99
+0.25
(+1.15%)
USD |
Aug 25 2026
PRIJX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 94.92% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 0.66% |
Market Capitalization
As of June 30, 2026
| Large | 90.64% |
| Mid | 8.03% |
| Small | 1.33% |
Region Exposure
| Americas | 11.22% |
|---|---|
|
North America
|
1.72% |
| United States | 1.72% |
|
Latin America
|
9.50% |
| Argentina | 0.28% |
| Brazil | 6.24% |
| Mexico | 2.98% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.01% |
| Netherlands | 0.14% |
| Switzerland | 1.18% |
|
Europe Emerging
|
2.80% |
| Poland | 1.15% |
| Turkey | 0.04% |
|
Africa And Middle East
|
6.16% |
| Saudi Arabia | 2.46% |
| South Africa | 2.44% |
| United Arab Emirates | 1.26% |
| Greater Asia | 75.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.39% |
| Hong Kong | 2.36% |
| Singapore | 1.17% |
| South Korea | 21.52% |
| Taiwan | 18.34% |
|
Asia Emerging
|
31.61% |
| China | 16.45% |
| India | 9.91% |
| Indonesia | 0.63% |
| Malaysia | 1.52% |
| Thailand | 3.10% |
| Unidentified Region | 2.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.46% |
| Materials |
|
9.01% |
| Consumer Discretionary |
|
5.09% |
| Financials |
|
20.43% |
| Real Estate |
|
1.93% |
| Sensitive |
|
57.68% |
| Communication Services |
|
7.37% |
| Energy |
|
5.12% |
| Industrials |
|
8.31% |
| Information Technology |
|
36.88% |
| Defensive |
|
2.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.20% |
| Utilities |
|
1.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |