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PRIJX Holdings List NMFQS:PRIJX

Diversified Emerging Mkts | T. Rowe Price
$21.88
↑ $0.00 (0.00%)
Last Updated: Jun 24, 2026

T. Rowe Price Emerging Markets Discovery Stock Fund (PRIJX) - Diversified Emerging Mkts fund with $6.14 Billion in assets. The fund allocates 32.40% 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 7.23% of total assets. This is followed by ALIBABA GROUP HOLDING LTD (4.00%) and T. Rowe Price Government Reserve Fund (3.29%).

PRIJX Holdings

Name Weight Owned Change
SAMSUNG ELECTRONICS CO LTD 7.23% - -
ALIBABA GROUP HOLDING LTD 4.00% - -
T. Rowe Price Government Reserve Fund 3.29% - -
ICICI BANK LTD 2.19% - -
RELIANCE INDUSTRIES LTD 2.13% - -
HON HAI PRECISION INDUSTRY CO LTD 2.36% - -
MEDIATEK INC 2.42% - -
SK HYNIX INC 4.77% - -
HYUNDAI MOTOR CO 1.99% - -
BANK RAKYAT INDONESIA PERSERO TBK PT 2.02% - -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 6.01% - -
CHINA CONSTRUCTION BANK CORP 2.20% - -
PROSUS NV 2.21% - -
ASE TECHNOLOGY HOLDING CO LTD 2.22% - -
NETEASE INC 1.96% - -
SAUDI NATIONAL BANK/THE 2.15% - -
TRUE CORP PCL 1.98% - -

Asset Allocation

Bond 0.00%
Cash 6.13%
Non US Stock 90.58%
Not Classified 0.00%
Other 0.00%
US Stock 3.29%

Market Cap

AverageMarketCap 43349.16%
Giant 39.58%
Large 34.47%
Medium 7.01%
Micro 2.30%
Small 1.63%

Sector Weights

Cash and Equivalents 0.98%
Corporate 0.98%
Derivative 0.98%
Government 0.98%
Municipal 0.98%
Securitized 0.98%
Basic Materials 12.17%
Consumer Cyclical 8.80%
Financial Services 24.73%
Real Estate 1.83%
Consumer Defensive 0.00%
Healthcare 1.97%
Utilities 0.98%
Communication Services 4.17%
Energy 8.32%
Industrials 11.47%
Technology 25.54%

World Regions

Latin America 15.26%
North America 3.51%
Asia Developed 35.47%
Asia Emerging 31.62%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.58%
Europe Developed 3.35%
Europe Emerging 4.22%
United Kingdom 0.00%