T Rowe Price Emerging Markets Stock Fund I (PRZIX)
51.61
-0.12
(-0.23%)
USD |
Oct 26 2026
PRZIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.77% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of September 30, 2026
| Large | 94.44% |
| Mid | 3.67% |
| Small | 1.89% |
Region Exposure
| Americas | 9.00% |
|---|---|
|
North America
|
1.57% |
| Canada | 0.59% |
| United States | 0.98% |
|
Latin America
|
7.43% |
| Brazil | 3.73% |
| Mexico | 2.89% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.62% |
| Greece | 0.51% |
| Netherlands | 0.79% |
| Portugal | 0.54% |
|
Europe Emerging
|
1.85% |
| Turkey | 0.76% |
|
Africa And Middle East
|
5.56% |
| Qatar | 0.67% |
| Saudi Arabia | 2.36% |
| South Africa | 1.96% |
| United Arab Emirates | 0.57% |
| Greater Asia | 79.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
52.75% |
| Hong Kong | 3.43% |
| Singapore | 0.81% |
| South Korea | 20.51% |
| Taiwan | 28.00% |
|
Asia Emerging
|
26.59% |
| China | 15.62% |
| India | 9.34% |
| Indonesia | 0.75% |
| Philippines | 0.42% |
| Thailand | 0.46% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.54% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
17.09% |
| Real Estate |
|
1.06% |
| Sensitive |
|
61.38% |
| Communication Services |
|
4.81% |
| Energy |
|
1.43% |
| Industrials |
|
6.94% |
| Information Technology |
|
48.20% |
| Defensive |
|
8.08% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
2.61% |
| Utilities |
|
1.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |