T Rowe Price Emerging Markets Stock Fund I (PRZIX)
35.62
+0.62
(+1.77%)
USD |
May 02 2025
PRZIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 96.24% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of March 31, 2025
| Large | 95.34% |
| Mid | 4.11% |
| Small | 0.55% |
Region Exposure
| Americas | 11.14% |
|---|---|
|
North America
|
1.57% |
| United States | 1.57% |
|
Latin America
|
9.57% |
| Brazil | 4.53% |
| Mexico | 3.42% |
| Peru | 0.48% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.70% |
| Austria | 0.32% |
| Ireland | 1.75% |
| Portugal | 1.24% |
|
Europe Emerging
|
1.08% |
|
Africa And Middle East
|
5.98% |
| Qatar | 0.91% |
| Saudi Arabia | 3.61% |
| South Africa | 1.45% |
| Greater Asia | 74.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
24.18% |
| Hong Kong | 5.62% |
| Singapore | 0.46% |
| South Korea | 6.69% |
| Taiwan | 11.40% |
|
Asia Emerging
|
50.67% |
| China | 25.59% |
| India | 17.80% |
| Indonesia | 3.11% |
| Philippines | 2.11% |
| Thailand | 1.10% |
| Unidentified Region | 3.25% |
|---|
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