T Rowe Price Emerging Markets Stock Fund (PRMSX)
48.25
-0.79
(-1.61%)
USD |
Jan 30 2026
PRMSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.82% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.34% |
Market Capitalization
As of December 31, 2025
| Large | 94.86% |
| Mid | 3.54% |
| Small | 1.60% |
Region Exposure
| Americas | 11.65% |
|---|---|
|
North America
|
2.80% |
| Canada | 0.42% |
| United States | 2.38% |
|
Latin America
|
8.85% |
| Brazil | 5.15% |
| Mexico | 2.87% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.53% |
| Portugal | 0.53% |
|
Europe Emerging
|
2.75% |
| Poland | 0.91% |
| Turkey | 0.72% |
|
Africa And Middle East
|
5.64% |
| Qatar | 0.88% |
| Saudi Arabia | 2.47% |
| South Africa | 1.67% |
| United Arab Emirates | 0.62% |
| Greater Asia | 78.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.02% |
| Hong Kong | 5.11% |
| Singapore | 0.96% |
| South Korea | 13.60% |
| Taiwan | 19.35% |
|
Asia Emerging
|
39.05% |
| China | 20.91% |
| India | 14.65% |
| Indonesia | 1.50% |
| Philippines | 0.67% |
| Thailand | 0.83% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.59% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
22.96% |
| Real Estate |
|
1.88% |
| Sensitive |
|
54.69% |
| Communication Services |
|
10.14% |
| Energy |
|
2.25% |
| Industrials |
|
9.19% |
| Information Technology |
|
33.11% |
| Defensive |
|
6.90% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
1.07% |
| Utilities |
|
0.74% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.82% |
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 | -- |