T. Rowe Price Emerging Markets Stock I (PRZIX) - Diversified Emerging Mkts fund with $10.41 Billion in assets. The fund allocates 44.64% 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 15.41% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD (8.78%) and T. Rowe Price Government Reserve Fund (2.59%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 15.41% | - | - |
| SAMSUNG ELECTRONICS CO LTD | 8.78% | - | - |
| T. Rowe Price Government Reserve Fund | 2.59% | - | - |
| TENCENT HOLDINGS LTD | 2.94% | - | - |
| 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 | 1.93% | - | - |
| ALIBABA GROUP HOLDING LTD | 2.29% | - | - |
| SK HYNIX INC | 6.19% | - | - |
| HON HAI PRECISION INDUSTRY CO LTD | 1.81% | - | - |
| DELTA ELECTRONICS INC | 1.53% | - | - |
| BHARTI AIRTEL LTD | 1.45% | - | - |
| UNIMICRON TECHNOLOGY CORP | 1.55% | - | - |