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PRIJX Holdings List NMFQS:PRIJX

Diversified Emerging Mkts | T. Rowe Price
$19.55
↑ $0.03 (0.15%)
Last Updated: Feb 07, 2026

T. Rowe Price Emerging Markets Discovery Stock Fund (PRIJX) is a Diversified Emerging Mkts fund with $5.32 Billion in assets. The fund allocates 30.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SAMSUNG ELECTRONICS CO LTD at 6.08% of total assets. This is followed by ALIBABA GROUP HOLDING LTD (4.65%) and T. Rowe Price Government Reserve Fund (2.94%).

PRIJX Holdings

Name Weight Owned Change
SAMSUNG ELECTRONICS CO LTD 6.08% - -
ALIBABA GROUP HOLDING LTD 4.65% - -
T. Rowe Price Government Reserve Fund 2.94% - -
ICICI BANK LTD 2.19% - -
RELIANCE INDUSTRIES LTD 2.13% - -
HON HAI PRECISION INDUSTRY CO LTD 2.36% - -
MEDIATEK INC 2.40% - -
SK HYNIX INC 4.08% - -
HYUNDAI MOTOR CO 1.99% - -
BANK RAKYAT INDONESIA PERSERO TBK PT 2.02% - -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.41% - -
CHINA CONSTRUCTION BANK CORP 2.20% - -
PROSUS NV 2.60% - -
ASE TECHNOLOGY HOLDING CO LTD 2.22% - -
NETEASE INC 2.16% - -

Asset Allocation

Bond 0.00%
Cash 5.86%
Non US Stock 91.03%
Not Classified 0.00%
Other 0.00%
US Stock 3.11%

Market Cap

AverageMarketCap 39885.40%
Giant 36.91%
Large 38.66%
Medium 7.50%
Micro 1.73%
Small 0.69%

Sector Weights

Cash and Equivalents 1.43%
Corporate 1.43%
Derivative 1.43%
Government 1.43%
Municipal 1.43%
Securitized 1.43%
Basic Materials 10.94%
Consumer Cyclical 11.89%
Financial Services 24.65%
Real Estate 1.81%
Consumer Defensive 0.00%
Healthcare 1.33%
Utilities 1.43%
Communication Services 4.03%
Energy 6.67%
Industrials 10.96%
Technology 26.28%

World Regions

Latin America 15.55%
North America 3.30%
Asia Developed 33.46%
Asia Emerging 35.39%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.51%
Europe Developed 2.84%
Europe Emerging 3.96%
United Kingdom 0.00%