T Rowe Price Emerging Markets Stock Fund I (PRZIX)
35.43
-0.20
(-0.56%)
USD |
Mar 21 2025
PRZIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 96.78% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of December 31, 2024
| Large | 95.15% |
| Mid | 4.20% |
| Small | 0.65% |
Region Exposure
| Americas | 11.22% |
|---|---|
|
North America
|
1.17% |
| United States | 1.17% |
|
Latin America
|
10.05% |
| Brazil | 5.15% |
| Mexico | 3.22% |
| Peru | 0.50% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.25% |
| Austria | 0.89% |
| Ireland | 1.38% |
| Portugal | 1.33% |
|
Europe Emerging
|
1.14% |
|
Africa And Middle East
|
6.16% |
| Qatar | 1.17% |
| Saudi Arabia | 3.49% |
| South Africa | 1.50% |
| Greater Asia | 75.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.10% |
| Hong Kong | 2.61% |
| Singapore | 0.53% |
| South Korea | 5.09% |
| Taiwan | 17.87% |
|
Asia Emerging
|
49.31% |
| China | 23.43% |
| India | 17.85% |
| Indonesia | 3.79% |
| Philippines | 2.43% |
| Thailand | 0.80% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.87% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
13.02% |
| Financials |
|
21.07% |
| Real Estate |
|
1.07% |
| Sensitive |
|
47.03% |
| Communication Services |
|
5.75% |
| Energy |
|
4.28% |
| Industrials |
|
5.49% |
| Information Technology |
|
31.51% |
| Defensive |
|
11.87% |
| Consumer Staples |
|
9.78% |
| Health Care |
|
2.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.23% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
2.03% |
As of June 30, 2024