T Rowe Price Emerging Markets Stock Fund I (PRZIX)
43.67
-0.06
(-0.14%)
USD |
Dec 04 2025
PRZIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 97.83% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of September 30, 2025
| Large | 95.22% |
| Mid | 4.05% |
| Small | 0.73% |
Region Exposure
| Americas | 10.18% |
|---|---|
|
North America
|
0.58% |
| United States | 0.58% |
|
Latin America
|
9.60% |
| Brazil | 5.18% |
| Mexico | 3.59% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.85% |
| Ireland | 0.62% |
| Portugal | 1.23% |
|
Europe Emerging
|
2.33% |
| Poland | 0.66% |
| Turkey | 0.71% |
|
Africa And Middle East
|
5.49% |
| Qatar | 0.93% |
| Saudi Arabia | 2.81% |
| South Africa | 1.59% |
| United Arab Emirates | 0.17% |
| Greater Asia | 78.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.72% |
| Hong Kong | 6.57% |
| Singapore | 0.63% |
| South Korea | 10.37% |
| Taiwan | 19.15% |
|
Asia Emerging
|
41.83% |
| China | 23.31% |
| India | 14.42% |
| Indonesia | 1.52% |
| Philippines | 0.95% |
| Thailand | 0.87% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.77% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
22.33% |
| Real Estate |
|
2.21% |
| Sensitive |
|
52.81% |
| Communication Services |
|
11.95% |
| Energy |
|
1.35% |
| Industrials |
|
9.33% |
| Information Technology |
|
30.18% |
| Defensive |
|
8.84% |
| Consumer Staples |
|
6.41% |
| Health Care |
|
1.59% |
| Utilities |
|
0.84% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.58% |
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 | -- |