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PRZIX Holdings List NMFQS:PRZIX

Diversified Emerging Mkts | T. Rowe Price
$53.57
↑ $0.34 (0.64%)
Last Updated: Aug 10, 2026

T. Rowe Price Emerging Markets Stock Fund I Class (PRZIX) - Diversified Emerging Mkts fund with $10.41 Billion in assets. The fund allocates 44.89% 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 14.93% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD (8.85%) and T. Rowe Price Government Reserve Fund (2.26%).

PRZIX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 14.93% - -
SAMSUNG ELECTRONICS CO LTD 8.85% - -
T. Rowe Price Government Reserve Fund 2.26% - -
TENCENT HOLDINGS LTD 4.26% - -
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 1.60% - -
ALIBABA GROUP HOLDING LTD 2.50% - -
SK HYNIX INC 6.20% - -
HON HAI PRECISION INDUSTRY CO LTD 1.81% - -
DELTA ELECTRONICS INC 2.20% - -
BHARTI AIRTEL LTD 1.67% - -
UNIMICRON TECHNOLOGY CORP 2.42% - -

Asset Allocation

Bond 0.00%
Cash 2.08%
Non US Stock 97.15%
Not Classified 0.00%
Other 0.00%
US Stock 0.78%

Market Cap

AverageMarketCap 167618.08%
Giant 72.21%
Large 17.64%
Medium 5.23%
Micro 0.00%
Small 2.10%

Sector Weights

Cash and Equivalents 1.05%
Corporate 1.05%
Derivative 1.05%
Government 1.05%
Municipal 1.05%
Securitized 1.05%
Basic Materials 3.46%
Consumer Cyclical 7.70%
Financial Services 17.59%
Real Estate 0.94%
Consumer Defensive 2.38%
Healthcare 2.99%
Utilities 1.05%
Communication Services 6.37%
Energy 0.79%
Industrials 7.52%
Technology 49.22%

World Regions

Latin America 7.77%
North America 1.30%
Asia Developed 50.86%
Asia Emerging 30.63%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.86%
Europe Developed 1.30%
Europe Emerging 3.28%
United Kingdom 0.00%