T. Rowe Price Emerging Markets Discovery Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
+69
New
69
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 4,533,689 | $252.0M | 5.90% | EC |
| 2 | Hon Hai Precision Industry Co Ltd | 000000000 | Apr 2024 | 26,476,000 | $126.0M | 2.95% | EC |
| 3 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 12,832,600 | $120.2M | 2.81% | EC |
| 4 | ICICI Bank Ltd | 000000000 | Apr 2024 | 7,739,979 | $106.6M | 2.50% | EC |
| 5 | Reliance Industries Ltd | 000000000 | Apr 2024 | 2,886,538 | $101.3M | 2.37% | EC |
| 6 | SK Hynix Inc | 000000000 | Apr 2024 | 792,950 | $97.9M | 2.29% | EC |
| 7 | MediaTek Inc | 000000000 | Apr 2024 | 3,174,000 | $95.7M | 2.24% | EC |
| 8 | Baidu Inc | 000000000 | Apr 2024 | 7,025,664 | $91.0M | 2.13% | EC |
| 9 | Hyundai Motor Co | 000000000 | Apr 2024 | 479,140 | $86.2M | 2.02% | EC |
| 10 | Prosus NV | 000000000 | Apr 2024 | 2,543,103 | $85.9M | 2.01% | EC |
| 11 | Trip.com Group Ltd | 000000000 | Apr 2024 | 1,744,100 | $85.0M | 1.99% | EC |
| 12 | Grupo Mexico SAB de CV | 000000000 | Apr 2024 | 13,709,356 | $84.7M | 1.98% | EC |
| 13 | OTP Bank Nyrt | 000000000 | Apr 2024 | 1,691,245 | $83.8M | 1.96% | EC |
| 14 | FUYAO GLASS INDUSTRY GROUP CO LTD | 600660 | Apr 2024 | 12,189,989 | $83.8M | 1.96% | EC |
| 15 | Shriram Finance Ltd | 000000000 | Apr 2024 | 2,699,765 | $82.2M | 1.92% | EC |
| 16 | CIMB Group Holdings Bhd | 000000000 | Apr 2024 | 58,965,925 | $81.5M | 1.91% | EC |
| 17 | ASE Technology Holding Co Ltd | 000000000 | Apr 2024 | 17,675,000 | $79.5M | 1.86% | EC |
| 18 | Tongcheng Travel Holdings Ltd | 000000000 | Apr 2024 | 29,674,000 | $78.1M | 1.83% | EC |
| 19 | KE Holdings Inc | 482497104 | Apr 2024 | 5,118,182 | $77.4M | 1.81% | EC |
| 20 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 76,199,595 | $76.2M | 1.78% | STIV |
| 21 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 251,126,507 | $76.0M | 1.78% | EC |
| 22 | WEICHAI POWER CO LTD | 000000000 | Apr 2024 | 31,340,740 | $75.2M | 1.76% | EC |
| 23 | Saudi Awwal Bank | 000000000 | Apr 2024 | 6,620,143 | $71.8M | 1.68% | EC |
| 24 | Embraer SA | 000000000 | Apr 2024 | 11,092,300 | $70.9M | 1.66% | EC |
| 25 | Hindalco Industries Ltd | 000000000 | Apr 2024 | 9,199,600 | $70.7M | 1.66% | EC |
| 26 | CHINA OILFIELD SERVICES LTD | 000000000 | Apr 2024 | 28,663,074 | $70.6M | 1.65% | EC |
| 27 | Silergy Corp | 000000000 | Apr 2024 | 5,179,000 | $68.8M | 1.61% | EC |
| 28 | Banco BTG Pactual SA | 000000000 | Apr 2024 | 10,515,400 | $67.7M | 1.59% | EC |
| 29 | Saudi National Bank/The | 000000000 | Apr 2024 | 6,535,069 | $65.4M | 1.53% | EC |
| 30 | Powszechny Zaklad Ubezpieczen SA | 000000000 | Apr 2024 | 5,188,855 | $65.3M | 1.53% | EC |
| 31 | SCB X PCL | 000000000 | Apr 2024 | 22,544,400 | $64.7M | 1.52% | EC |
| 32 | Banco de Chile | 000000000 | Apr 2024 | 580,334,207 | $64.1M | 1.50% | EC |
| 33 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Apr 2024 | 48,971,400 | $62.9M | 1.47% | EC |
| 34 | Gruma SAB de CV | 000000000 | Apr 2024 | 3,072,115 | $60.3M | 1.41% | EC |
| 35 | Shree Cement Ltd | 000000000 | Apr 2024 | 205,407 | $60.1M | 1.41% | EC |
| 36 | FirstRand Ltd | 000000000 | Apr 2024 | 16,974,461 | $58.6M | 1.37% | EC |
| 37 | Tsingtao Brewery Co Ltd | 000000000 | Apr 2024 | 8,082,000 | $58.2M | 1.36% | EC |
| 38 | China Construction Bank Corp | 000000000 | Apr 2024 | 88,025,000 | $57.0M | 1.33% | EC |
| 39 | Saudi Basic Industries Corp | 000000000 | Apr 2024 | 2,469,025 | $55.6M | 1.30% | EC |
| 40 | Tenaris SA | 000000000 | Apr 2024 | 3,233,666 | $53.7M | 1.26% | EC |
| 41 | Klabin SA | 000000000 | Apr 2024 | 11,831,900 | $52.4M | 1.23% | EC |
| 42 | Multiplan Empreendimentos Imobiliarios SA | 000000000 | Apr 2024 | 11,633,700 | $51.1M | 1.20% | EC |
| 43 | Tech Mahindra Ltd | 000000000 | Apr 2024 | 3,244,654 | $48.8M | 1.14% | EC |
| 44 | Galaxy Entertainment Group Ltd | 000000000 | Apr 2024 | 10,807,000 | $48.5M | 1.14% | EC |
| 45 | Ashok Leyland Ltd | 000000000 | Apr 2024 | 20,871,428 | $48.0M | 1.12% | EC |
| 46 | CJ CheilJedang Corp | 000000000 | Apr 2024 | 193,860 | $47.0M | 1.10% | EC |
| 47 | Tenaga Nasional Bhd | 000000000 | Apr 2024 | 18,312,200 | $45.9M | 1.07% | EC |
| 48 | China Resources Land Ltd | 000000000 | Apr 2024 | 12,140,000 | $43.7M | 1.02% | EC |
| 49 | True Corp PCL | 000000000 | Apr 2024 | 203,668,400 | $42.0M | 0.98% | EC |
| 50 | Samsung Life Insurance Co Ltd | 000000000 | Apr 2024 | 662,861 | $41.8M | 0.98% | EC |
| 51 | NARI TECHNOLOGY CO LTD | 600406 | Apr 2024 | 12,816,914 | $41.4M | 0.97% | EC |
| 52 | China Resources Gas Group Ltd | 000000000 | Apr 2024 | 12,792,700 | $40.2M | 0.94% | EC |
| 53 | Banco Bradesco SA | 000000000 | Apr 2024 | 14,616,600 | $39.5M | 0.92% | EP |
| 54 | SANY HEAVY INDUSTRY CO LTD | 600031 | Apr 2024 | 17,185,857 | $38.6M | 0.90% | EC |
| 55 | WANHUA CHEMICAL GROUP CO LTD | 600309 | Apr 2024 | 3,043,672 | $37.3M | 0.87% | EC |
| 56 | Bizlink Holding Inc | 000000000 | Apr 2024 | 5,269,414 | $37.1M | 0.87% | EC |
| 57 | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | Apr 2024 | 196,860 | $35.8M | 0.84% | EC |
| 58 | Indraprastha Gas Ltd | 000000000 | Apr 2024 | 6,277,678 | $35.4M | 0.83% | EC |
| 59 | Kumba Iron Ore Ltd | 000000000 | Apr 2024 | 1,407,916 | $34.5M | 0.81% | EC |
| 60 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 523,784 | $34.4M | 0.81% | EC |
| 61 | CHINA PACIFIC INSURANCE GROUP CO LTD | 601601 | Apr 2024 | 9,210,500 | $32.6M | 0.76% | EC |
| 62 | Holcim AG | 000000000 | Apr 2024 | 366,354 | $30.7M | 0.72% | EC |
| 63 | Foschini Group Ltd/The | 000000000 | Apr 2024 | 4,196,045 | $22.2M | 0.52% | EC |
| 64 | HL Mando Co Ltd | 000000000 | Apr 2024 | 735,872 | $20.8M | 0.49% | EC |
| 65 | Petronet LNG Ltd | 000000000 | Apr 2024 | 4,987,471 | $18.5M | 0.43% | EC |
| 66 | Bangkok Dusit Medical Services PCL | 000000000 | Apr 2024 | 18,385,700 | $14.4M | 0.34% | EC |
| 67 | Lotte Chemical Corp | 000000000 | Apr 2024 | 28,089 | $2.2M | 0.05% | EC |
| 68 | Moscow Exchange MICEX-RTS PJSC | 000000000 | Apr 2024 | 27,929,000 | $30 | 0.00% | EC |
| 69 | Novatek PJSC | 000000000 | Apr 2024 | 1,864,000 | $2 | 0.00% | EC |