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PRIJX Holdings List NMFQS:PRIJX

Diversified Emerging Mkts | T. Rowe Price
$21.94
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

T. Rowe Price Emerging Markets Discovery Stock Fund (PRIJX) - Diversified Emerging Mkts fund with $6.17 Billion in assets. The fund allocates 34.68% 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 8.72% of total assets. This is followed by ALIBABA GROUP HOLDING LTD (2.54%) and T. Rowe Price Government Reserve Fund (3.57%).

PRIJX Holdings

Name Weight Owned Change
SAMSUNG ELECTRONICS CO LTD 8.72% - -
ALIBABA GROUP HOLDING LTD 2.54% - -
T. Rowe Price Government Reserve Fund 3.57% - -
ICICI BANK LTD 2.34% - -
RELIANCE INDUSTRIES LTD 1.97% - -
HON HAI PRECISION INDUSTRY CO LTD 2.36% - -
MEDIATEK INC 3.10% - -
SK HYNIX INC 6.07% - -
HYUNDAI MOTOR CO 1.99% - -
BANK RAKYAT INDONESIA PERSERO TBK PT 2.02% - -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.37% - -
CHINA CONSTRUCTION BANK CORP 1.99% - -
PROSUS NV 2.21% - -
ASE TECHNOLOGY HOLDING CO LTD 2.09% - -
NETEASE INC 2.02% - -
SAUDI NATIONAL BANK/THE 2.00% - -
TRUE CORP PCL 2.00% - -

Asset Allocation

Bond 0.00%
Cash 3.90%
Non US Stock 93.47%
Not Classified 0.00%
Other 0.00%
US Stock 2.62%

Market Cap

AverageMarketCap 78050.86%
Giant 45.87%
Large 36.00%
Medium 7.12%
Micro 1.97%
Small 0.53%

Sector Weights

Cash and Equivalents 1.33%
Corporate 1.33%
Derivative 1.33%
Government 1.33%
Municipal 1.33%
Securitized 1.33%
Basic Materials 11.26%
Consumer Cyclical 5.22%
Financial Services 19.85%
Real Estate 2.18%
Consumer Defensive 0.00%
Healthcare 1.30%
Utilities 1.33%
Communication Services 6.46%
Energy 7.24%
Industrials 10.44%
Technology 34.70%

World Regions

Latin America 10.78%
North America 2.73%
Asia Developed 40.72%
Asia Emerging 34.76%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.58%
Europe Developed 1.45%
Europe Emerging 2.98%
United Kingdom 0.00%