T Rowe Price Emerging Markets Stock Fund I (PRZIX)
51.64
+0.19
(+0.37%)
USD |
Apr 29 2026
PRZIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 97.82% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of March 31, 2026
| Large | 94.66% |
| Mid | 3.55% |
| Small | 1.79% |
Region Exposure
| Americas | 13.44% |
|---|---|
|
North America
|
3.47% |
| Canada | 0.66% |
| United States | 2.81% |
|
Latin America
|
9.97% |
| Brazil | 5.75% |
| Mexico | 3.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.80% |
| Netherlands | 0.80% |
|
Europe Emerging
|
3.05% |
| Poland | 0.96% |
| Turkey | 0.91% |
|
Africa And Middle East
|
6.73% |
| Qatar | 0.83% |
| Saudi Arabia | 2.89% |
| South Africa | 2.05% |
| United Arab Emirates | 0.95% |
| Greater Asia | 74.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.06% |
| Hong Kong | 4.56% |
| Singapore | 0.67% |
| South Korea | 14.52% |
| Taiwan | 21.30% |
|
Asia Emerging
|
33.53% |
| China | 19.82% |
| India | 10.89% |
| Indonesia | 1.22% |
| Philippines | 0.52% |
| Thailand | 0.79% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.78% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
22.46% |
| Real Estate |
|
1.14% |
| Sensitive |
|
54.32% |
| Communication Services |
|
8.45% |
| Energy |
|
1.00% |
| Industrials |
|
9.31% |
| Information Technology |
|
35.56% |
| Defensive |
|
7.26% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
1.94% |
| Utilities |
|
0.67% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.63% |
As of March 31, 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 | -- |