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PRZIX Holdings List NMFQS:PRZIX

Diversified Emerging Mkts | T. Rowe Price
$47.60
↑ $0.02 (0.04%)
Last Updated: Feb 04, 2026

T. Rowe Price Emerging Markets Stock Fund I Class (PRZIX) is a Diversified Emerging Mkts fund with $10.41 Billion in assets. The fund allocates 41.33% 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 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD at 12.16% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD (6.01%) and T. Rowe Price Government Reserve Fund (1.78%).

PRZIX 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% - -

Asset Allocation

Bond 0.00%
Cash 2.16%
Non US Stock 96.23%
Not Classified 0.03%
Other 0.00%
US Stock 1.59%

Market Cap

AverageMarketCap 91830.63%
Giant 64.77%
Large 26.01%
Medium 4.07%
Micro 0.00%
Small 2.01%

Sector Weights

Cash and Equivalents 0.76%
Corporate 0.76%
Derivative 0.76%
Government 0.76%
Municipal 0.76%
Securitized 0.76%
Basic Materials 3.58%
Consumer Cyclical 8.38%
Financial Services 23.40%
Real Estate 1.92%
Consumer Defensive 3.37%
Healthcare 2.90%
Utilities 0.76%
Communication Services 11.29%
Energy 2.30%
Industrials 8.38%
Technology 33.73%

World Regions

Latin America 9.02%
North America 2.06%
Asia Developed 37.66%
Asia Emerging 42.15%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.77%
Europe Developed 0.54%
Europe Emerging 2.81%
United Kingdom 0.00%