T Rowe Price Emerging Markets Discv Stock Fund (PRIJX)
18.31
+0.01
(+0.05%)
USD |
Dec 04 2025
PRIJX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 92.95% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 3.08% |
Market Capitalization
As of September 30, 2025
| Large | 88.88% |
| Mid | 9.92% |
| Small | 1.21% |
Region Exposure
| Americas | 13.77% |
|---|---|
|
North America
|
2.16% |
| United States | 2.16% |
|
Latin America
|
11.61% |
| Argentina | 0.27% |
| Brazil | 6.67% |
| Chile | 1.04% |
| Mexico | 3.63% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.84% |
| Ireland | 1.85% |
| Netherlands | 2.93% |
|
Europe Emerging
|
3.02% |
| Poland | 1.21% |
| Turkey | 0.47% |
|
Africa And Middle East
|
4.94% |
| Saudi Arabia | 2.06% |
| South Africa | 1.72% |
| United Arab Emirates | 1.16% |
| Greater Asia | 69.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.33% |
| Hong Kong | 8.15% |
| Singapore | 2.38% |
| South Korea | 10.94% |
| Taiwan | 10.85% |
|
Asia Emerging
|
37.18% |
| China | 19.18% |
| India | 12.28% |
| Indonesia | 1.46% |
| Malaysia | 1.68% |
| Thailand | 2.58% |
| Unidentified Region | 2.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.81% |
| Materials |
|
7.76% |
| Consumer Discretionary |
|
17.30% |
| Financials |
|
23.34% |
| Real Estate |
|
2.42% |
| Sensitive |
|
42.86% |
| Communication Services |
|
5.96% |
| Energy |
|
4.95% |
| Industrials |
|
9.29% |
| Information Technology |
|
22.67% |
| Defensive |
|
3.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.67% |
| Utilities |
|
1.53% |
| Not Classified |
|
3.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.13% |
As of September 30, 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 | -- |