T. Rowe Price Emerging Markets Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
+92
New
92
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 22,712,111 | $543.8M | 10.38% | EC |
| 2 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 6,237,729 | $346.7M | 6.62% | EC |
| 3 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 5,337,400 | $234.2M | 4.47% | EC |
| 4 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 215,112,599 | $215.1M | 4.10% | STIV |
| 5 | Reliance Industries Ltd | 000000000 | Apr 2024 | 4,882,648 | $171.3M | 3.27% | EC |
| 6 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 4,313,392 | $157.5M | 3.00% | EC |
| 7 | Localiza Rent a Car SA | 000000000 | Apr 2024 | 10,845,124 | $102.5M | 1.96% | EC |
| 8 | OPPLE LIGHTING CO LTD | 603939 | Apr 2024 | 16,071,106 | $97.2M | 1.85% | EC |
| 9 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 2,130,796 | $94.5M | 1.80% | EC |
| 10 | MediaTek Inc | 000000000 | Apr 2024 | 2,976,000 | $89.7M | 1.71% | EC |
| 11 | ICICI Bank Ltd | 000000000 | Apr 2024 | 6,401,680 | $88.2M | 1.68% | EC |
| 12 | Wal-Mart de Mexico SAB de CV | 000000000 | Apr 2024 | 23,651,845 | $88.2M | 1.68% | EC |
| 13 | Infosys Ltd | 000000000 | Apr 2024 | 5,130,931 | $86.7M | 1.65% | EC |
| 14 | HDFC Bank Ltd | 000000000 | Apr 2024 | 4,587,082 | $83.0M | 1.58% | EC |
| 15 | Saudi National Bank/The | 000000000 | Apr 2024 | 7,989,039 | $80.0M | 1.53% | EC |
| 16 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 132,989,600 | $80.0M | 1.53% | EC |
| 17 | FUYAO GLASS INDUSTRY GROUP CO LTD | 600660 | Apr 2024 | 11,349,751 | $78.0M | 1.49% | EC |
| 18 | MercadoLibre Inc | 58733R102 | Apr 2024 | 52,051 | $75.9M | 1.45% | EC |
| 19 | Raia Drogasil SA | 000000000 | Apr 2024 | 15,249,170 | $75.3M | 1.44% | EC |
| 20 | Prosus NV | 000000000 | Apr 2024 | 2,106,893 | $70.5M | 1.35% | EC |
| 21 | PDD Holdings Inc | 722304102 | Apr 2024 | 554,875 | $69.5M | 1.33% | EC |
| 22 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 898,507 | $67.3M | 1.28% | EC |
| 23 | Meituan | 000000000 | Apr 2024 | 4,702,100 | $64.2M | 1.23% | EC |
| 24 | Kotak Mahindra Bank Ltd | 000000000 | Apr 2024 | 3,234,093 | $62.8M | 1.20% | EC |
| 25 | SK Hynix Inc | 000000000 | Apr 2024 | 479,405 | $59.2M | 1.13% | EC |
| 26 | HDFC Life Insurance Co Ltd | 000000000 | Apr 2024 | 7,976,855 | $55.7M | 1.06% | EC |
| 27 | B3 SA - Brasil Bolsa Balcao | 000000000 | Apr 2024 | 25,539,974 | $52.9M | 1.01% | EC |
| 28 | Chailease Holding Co Ltd | 000000000 | Apr 2024 | 9,892,020 | $52.2M | 1.00% | EC |
| 29 | Qatar National Bank QPSC | 000000000 | Apr 2024 | 13,647,096 | $52.0M | 0.99% | EC |
| 30 | OTP Bank Nyrt | 000000000 | Apr 2024 | 1,012,889 | $50.2M | 0.96% | EC |
| 31 | Axis Bank Ltd | 000000000 | Apr 2024 | 3,563,330 | $49.6M | 0.95% | EC |
| 32 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 1,286,700 | $49.2M | 0.94% | EC |
| 33 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | 2,312,714 | $47.6M | 0.91% | EC |
| 34 | KE Holdings Inc | 482497104 | Apr 2024 | 3,134,621 | $47.4M | 0.90% | EC |
| 35 | Voltas Ltd | 000000000 | Apr 2024 | 2,672,674 | $47.1M | 0.90% | EC |
| 36 | BDO Unibank Inc | 000000000 | Apr 2024 | 18,150,182 | $46.5M | 0.89% | EC |
| 37 | Gruma SAB de CV | 000000000 | Apr 2024 | 2,290,157 | $44.9M | 0.86% | EC |
| 38 | LG Chem Ltd | 000000000 | Apr 2024 | 152,336 | $43.8M | 0.84% | EC |
| 39 | Hyundai Mobis Co Ltd | 000000000 | Apr 2024 | 267,333 | $43.7M | 0.83% | EC |
| 40 | ZTO Express Cayman Inc | 98980A105 | Apr 2024 | 2,018,566 | $42.4M | 0.81% | EC |
| 41 | New Oriental Education & Technology Group Inc | 647581206 | Apr 2024 | 534,882 | $41.2M | 0.79% | EC |
| 42 | Saudi Basic Industries Corp | 000000000 | Apr 2024 | 1,830,301 | $41.2M | 0.79% | EC |
| 43 | Grupo Financiero Banorte SAB de CV | 000000000 | Apr 2024 | 4,029,499 | $40.0M | 0.76% | EC |
| 44 | Clicks Group Ltd | 000000000 | Apr 2024 | 2,562,084 | $39.9M | 0.76% | EC |
| 45 | HDFC Asset Management Co Ltd | 000000000 | Apr 2024 | 839,227 | $39.0M | 0.74% | EC |
| 46 | Bank for Foreign Trade of Vietnam JSC | 000000000 | Apr 2024 | 10,730,526 | $38.6M | 0.74% | EC |
| 47 | Asian Paints Ltd | 000000000 | Apr 2024 | 1,110,797 | $38.2M | 0.73% | EC |
| 48 | NetEase Inc | 64110W102 | Apr 2024 | 396,200 | $37.0M | 0.71% | EC |
| 49 | Hindustan Unilever Ltd | 000000000 | Apr 2024 | 1,371,524 | $36.7M | 0.70% | EC |
| 50 | Delta Electronics Inc | 000000000 | Apr 2024 | 3,737,000 | $36.6M | 0.70% | EC |
| 51 | WEG SA | 000000000 | Apr 2024 | 4,609,631 | $35.2M | 0.67% | EC |
| 52 | Jollibee Foods Corp | 000000000 | Apr 2024 | 8,340,330 | $33.9M | 0.65% | EC |
| 53 | Bank Mandiri Persero Tbk PT | 000000000 | Apr 2024 | 78,098,900 | $33.0M | 0.63% | EC |
| 54 | Zhongsheng Group Holdings Ltd | 000000000 | Apr 2024 | 18,019,000 | $32.9M | 0.63% | EC |
| 55 | Al Rajhi Bank | 000000000 | Apr 2024 | 1,516,342 | $32.3M | 0.62% | EC |
| 56 | Tata Consultancy Services Ltd | 000000000 | Apr 2024 | 698,223 | $31.9M | 0.61% | EC |
| 57 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 300760 | Apr 2024 | 756,025 | $31.7M | 0.61% | EC |
| 58 | Nongfu Spring Co Ltd | 000000000 | Apr 2024 | 5,127,000 | $30.1M | 0.57% | EC |
| 59 | Vale SA | 91912E105 | Apr 2024 | 2,472,227 | $30.1M | 0.57% | EC |
| 60 | Klabin SA | 000000000 | Apr 2024 | 6,617,609 | $29.3M | 0.56% | EC |
| 61 | Credicorp Ltd | 000000000 | Apr 2024 | 167,900 | $27.8M | 0.53% | EC |
| 62 | Bid Corp Ltd | 000000000 | Apr 2024 | 1,211,652 | $27.7M | 0.53% | EC |
| 63 | Li Auto Inc | 50202M102 | Apr 2024 | 1,040,680 | $27.3M | 0.52% | EC |
| 64 | Saudi Awwal Bank | 000000000 | Apr 2024 | 2,510,373 | $27.2M | 0.52% | EC |
| 65 | Wharf Real Estate Investment Co Ltd | 000000000 | Apr 2024 | 8,780,000 | $27.2M | 0.52% | EC |
| 66 | Bangkok Dusit Medical Services PCL | 000000000 | Apr 2024 | 33,968,700 | $26.5M | 0.51% | EC |
| 67 | Larsen & Toubro Ltd | 000000000 | Apr 2024 | 614,092 | $26.4M | 0.50% | EC |
| 68 | N/A | 000000000 | Apr 2024 | 6,318,974 | $26.1M | 0.50% | EC |
| 69 | N/A | 600519 | Apr 2024 | 110,204 | $25.8M | 0.49% | EC |
| 70 | Bumrungrad Hospital PCL | 000000000 | Apr 2024 | 3,874,600 | $25.6M | 0.49% | EC |
| 71 | First Abu Dhabi Bank PJSC | 000000000 | Apr 2024 | 7,321,791 | $24.9M | 0.47% | EC |
| 72 | Becle SAB de CV | 000000000 | Apr 2024 | 12,190,856 | $24.7M | 0.47% | EC |
| 73 | Budweiser Brewing Co APAC Ltd | 000000000 | Apr 2024 | 17,569,600 | $24.4M | 0.47% | EC |
| 74 | Sumber Alfaria Trijaya Tbk PT | 000000000 | Apr 2024 | 133,162,400 | $23.9M | 0.46% | EC |
| 75 | Advantech Co Ltd | 000000000 | Apr 2024 | 1,939,000 | $22.6M | 0.43% | EC |
| 76 | Hypera SA | 000000000 | Apr 2024 | 3,941,996 | $22.5M | 0.43% | EC |
| 77 | Titan Co Ltd | 000000000 | Apr 2024 | 509,372 | $21.9M | 0.42% | EC |
| 78 | Arabian Internet & Communications Services Co | 000000000 | Apr 2024 | 229,757 | $21.2M | 0.41% | EC |
| 79 | Globant SA | 000000000 | Apr 2024 | 117,922 | $21.1M | 0.40% | EC |
| 80 | Jiumaojiu International Holdings Ltd | 000000000 | Apr 2024 | 30,885,000 | $19.4M | 0.37% | EC |
| 81 | Fomento Economico Mexicano SAB de CV | 344419106 | Apr 2024 | 150,100 | $17.7M | 0.34% | EC |
| 82 | Grupo Mexico SAB de CV | 000000000 | Apr 2024 | 2,769,752 | $17.1M | 0.33% | EC |
| 83 | CHACHA FOOD CO LTD | 002557 | Apr 2024 | 3,279,500 | $16.9M | 0.32% | EC |
| 84 | Jio Financial Services Ltd | 000000000 | Apr 2024 | 3,699,709 | $16.6M | 0.32% | EC |
| 85 | Arcos Dorados Holdings Inc | 000000000 | Apr 2024 | 1,517,070 | $16.4M | 0.31% | EC |
| 86 | Capitec Bank Holdings Ltd | 000000000 | Apr 2024 | 122,597 | $15.2M | 0.29% | EC |
| 87 | ASE Technology Holding Co Ltd | 000000000 | Apr 2024 | 3,209,000 | $14.4M | 0.28% | EC |
| 88 | Sanlam Ltd | 000000000 | Apr 2024 | 3,119,725 | $11.3M | 0.22% | EC |
| 89 | EASTROC BEVERAGE GROUP CO LTD | 605499 | Apr 2024 | 309,700 | $9.1M | 0.17% | EC |
| 90 | AIA Group Ltd | 000000000 | Apr 2024 | 1,011,400 | $7.4M | 0.14% | EC |
| 91 | Woolworths Holdings Ltd/South Africa | 000000000 | Apr 2024 | 1,168,097 | $3.7M | 0.07% | EC |
| 92 | Moscow Exchange MICEX-RTS PJSC | 000000000 | Apr 2024 | 8,670,400 | $9 | 0.00% | EC |