T. Rowe Price Emerging Markets Stock Fund I Class NMFQS:PRZIX

Diversified Emerging Mkts | T. Rowe Price

$47.60

↑ $0.02 (0.04%)

Last Updated: Feb 05, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family T. Rowe Price

Fund Style Large Growth

ISIN US77956H4847

CUSIP 77956H484

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $10.41 Billion

Share Class Net Assets $-

Expense Ratio 0.98%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.75%

1-Year Return 40.50%

3-Year Return 8.87%

5-Year Return -1.57%

NAV $47.60

Previous Close Price $47.58

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Emerging Markets Stock Fund I Class

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of companies in emerging markets. It may purchase the stocks of companies of any size. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 91830.63%

Giant 64.77%

Large 26.01%

Medium 4.07%

Micro 0.00%

Small 2.01%

Value & Growth Metrics

Book-Value Growth % 8.96%

Cash-Flow Growth % 9.92%

Dividend Yield % 2.17%

Historical Earnings % 13.96%

Long-Term Earnings % 12.51%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	2.16%	2.16%	0.00%	2.08%	0.00%
Non US Stock	96.23%	96.23%	0.00%	96.33%	99.64%
Not Classified	0.03%	0.03%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	1.59%	1.59%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	12.16%	-	-
SAMSUNG ELECTRONICS CO LTD	6.01%	-	-
T. Rowe Price Government Reserve Fund	1.78%	-	-
TENCENT HOLDINGS LTD	6.48%	-	-
RELIANCE INDUSTRIES LTD	2.90%	-	-
YUM CHINA HOLDINGS INC	3.60%	-	-
KOTAK MAHINDRA BANK LTD	2.51%	-	-
INFOSYS LTD	2.07%	-	-
BANK CENTRAL ASIA TBK PT	1.91%	-	-
ICICI BANK LTD	1.91%	-	-
ALIBABA GROUP HOLDING LTD	3.28%	-	-
SK HYNIX INC	4.30%	-	-
HON HAI PRECISION INDUSTRY CO LTD	2.42%	-	-
DELTA ELECTRONICS INC	1.88%	-	-
BHARTI AIRTEL LTD	1.67%	-	-

See the full breakdown of PRZIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.76%	92.23%	98.82%	0.00%
Bond Sector	Corporate	0.76%	0.21%	1.18%	0.00%
Bond Sector	Derivative	0.76%	0.84%	0.00%	0.00%
Bond Sector	Government	0.76%	3.94%	0.00%	0.00%
Bond Sector	Municipal	0.76%	0.44%	0.00%	0.00%
Bond Sector	Securitized	0.76%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	3.58%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	8.38%	13.27%	0.00%	12.12%
Cyclical	Financial Services	23.40%	21.94%	0.00%	21.56%
Cyclical	Real Estate	1.92%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	3.37%	4.36%	0.00%	3.44%
Defensive	Healthcare	2.90%	3.17%	0.00%	3.25%
Defensive	Utilities	0.76%	1.57%	0.00%	2.60%
Sensitive	Communication Services	11.29%	9.60%	0.00%	8.90%
Sensitive	Energy	2.30%	3.70%	0.00%	4.19%
Sensitive	Industrials	8.38%	7.80%	0.00%	7.85%
Sensitive	Technology	33.73%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	9.02%	6.27%
Americas	North America	2.24%	2.06%	0.36%
Greater Asia	Asia Developed	31.85%	37.66%	33.12%
Greater Asia	Asia Emerging	43.61%	42.15%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	5.77%	9.65%
Greater Europe	Europe Developed	1.76%	0.54%	0.63%
Greater Europe	Europe Emerging	2.21%	2.81%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.206	$0.206	USD	-	-	-	-
2023-12-14	$0.565	$0.565	USD	-	2023-12-13	2023-12-15	Annual
2022-12-14	$0.181	$0.181	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-16	$0.380	$0.380	USD	2021-12-15	2021-12-15	2021-12-17	Annual
2020-12-16	$0.340	$0.340	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-17	$0.590	$0.590	USD	2019-12-16	2019-12-16	2019-12-18	Annual
2019-04-30	$0.052	$0.052	USD	-	-	-	-
2019-03-29	$0.053	$0.053	USD	-	-	-	-
2019-02-28	$0.049	$0.049	USD	-	-	-	-
2019-01-31	$0.050	$0.050	USD	-	-	-	-
2018-12-17	$0.290	$0.290	USD	2018-12-14	2018-12-14	2018-12-18	Annual
2017-12-18	$0.240	$0.240	USD	2017-12-15	2017-12-15	2017-12-19	Other
2016-12-16	$0.240	$0.240	USD	2016-12-15	2016-12-15	2016-12-19	Other
2015-12-16	$0.160	$0.160	USD	2015-12-15	2015-12-15	2015-12-17	Other