T. Rowe Price Em Mkts Discv Stk Z (TRFZX) - Diversified Emerging Mkts fund with $4.35 Billion in assets. The fund allocates 32.85% 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 8.05% of total assets. This is followed by ALIBABA GROUP HOLDING LTD (2.54%) and T. Rowe Price Government Reserve Fund (3.66%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 8.05% | - | - |
| ALIBABA GROUP HOLDING LTD | 2.54% | - | - |
| T. Rowe Price Government Reserve Fund | 3.66% | - | - |
| ICICI BANK LTD | 2.12% | - | - |
| RELIANCE INDUSTRIES LTD | 1.97% | - | - |
| HON HAI PRECISION INDUSTRY CO LTD | 2.36% | - | - |
| MEDIATEK INC | 3.21% | - | - |
| SK HYNIX INC | 4.93% | - | - |
| HYUNDAI MOTOR CO | 1.99% | - | - |
| BANK RAKYAT INDONESIA PERSERO TBK PT | 2.02% | - | - |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8.40% | - | - |
| CHINA CONSTRUCTION BANK CORP | 2.20% | - | - |
| PROSUS NV | 2.21% | - | - |
| ASE TECHNOLOGY HOLDING CO LTD | 2.12% | - | - |
| NETEASE INC | 1.96% | - | - |
| SAUDI NATIONAL BANK/THE | 2.00% | - | - |
| TRUE CORP PCL | 1.98% | - | - |