T. Rowe Price Emerging Markets Stock Fund

Fund Profile

Fund profile

Tickers

PRMSX, PRZIX, TRGZX

Fund manager

T. Rowe Price Overseas Stock

Total assets

$5.14 bn

Liabilities

$7.04 mm

Net assets

$5.13 bn

Number of holdings

90.00

90 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	664.17 mm	21.18 mm shares	12.93	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	297.11 mm	5.70 mm shares	5.79	Common equity	Long	Cayman Islands
YUMC Yum China Holdings, Inc.	172.58 mm	3.91 mm shares	3.36	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	146.55 mm	146.55 mm shares	2.85	Short-term investment vehicle	Long	USA
SAMSUNG ELECTRONICS CO LTD	125.24 mm	2.95 mm shares	2.44	Common equity	Long	Korea, Republic of
KOTAK MAHINDRA BANK LTD	112.65 mm	5.49 mm shares	2.19	Common equity	Long	India
BANK CENTRAL ASIA TBK PT	108.39 mm	166.25 mm shares	2.11	Common equity	Long	Indonesia
BABA Alibaba Group Holding Limited	104.15 mm	1.06 mm shares	2.03	Common equity	Long	Cayman Islands
INFOSYS LTD	99.50 mm	4.77 mm shares	1.94	Common equity	Long	India
AL RAJHI BANK	96.59 mm	4.13 mm shares	1.88	Common equity	Long	Saudi Arabia
ICICI BANK LTD	96.04 mm	6.26 mm shares	1.87	Common equity	Long	India
PDD PDD Holdings Inc.	85.44 mm	708.53 k shares	1.66	Common equity	Long	Cayman Islands
SAUDI NATIONAL BANK/THE	82.50 mm	9.38 mm shares	1.61	Common equity	Long	Saudi Arabia
MEITUAN	82.04 mm	3.47 mm shares	1.60	Common equity	Long	Cayman Islands
RELIANCE INDUSTRIES LTD	74.59 mm	4.72 mm shares	1.45	Common equity	Long	India
HDFC LIFE INSURANCE CO LTD	73.13 mm	8.56 mm shares	1.42	Common equity	Long	India
CRRC CORP LTD	69.11 mm	59.08 mm shares	1.35	Common equity	Long	China
YIFENG PHARMACY CHAIN CO LTD	67.07 mm	20.09 mm shares	1.31	Common equity	Long	China
WAL-MART DE MEXICO SAB DE CV	63.18 mm	22.88 mm shares	1.23	Common equity	Long	Mexico
RAIA DROGASIL SA	61.37 mm	14.51 mm shares	1.20	Common equity	Long	Brazil
MELI MercadoLibre, Inc.	60.59 mm	29.74 k shares	1.18	Common equity	Long	USA
ZTO ZTO Express (Cayman) Inc.	59.04 mm	2.55 mm shares	1.15	Common equity	Long	Cayman Islands
QATAR NATIONAL BANK QPSC	58.84 mm	12.36 mm shares	1.15	Common equity	Long	Qatar
LARSEN & TOUBRO LTD	58.54 mm	1.36 mm shares	1.14	Common equity	Long	India
JERONIMO MARTINS SGPS SA	58.20 mm	3.00 mm shares	1.13	Common equity	Long	Portugal
EDU New Oriental Education & Technology Group Inc.	58.09 mm	927.90 k shares	1.13	Common equity	Long	Cayman Islands
MEDIATEK INC	57.81 mm	1.49 mm shares	1.13	Common equity	Long	Taiwan
JARDINE MATHESON HOLDINGS LTD	56.75 mm	1.48 mm shares	1.11	Common equity	Long	Bermuda
BANK FOR FOREIGN TRADE OF VIETNAM JSC	52.65 mm	14.24 mm shares	1.03	Common equity	Long	Viet Nam
BANK MANDIRI PERSERO TBK PT	51.29 mm	120.81 mm shares	1.00	Common equity	Long	Indonesia
BDO UNIBANK INC	51.22 mm	19.57 mm shares	1.00	Common equity	Long	Philippines
KB FINANCIAL GROUP INC	51.03 mm	784.18 k shares	0.99	Common equity	Long	Korea, Republic of
CHAILEASE HOLDING CO LTD	50.23 mm	10.73 mm shares	0.98	Common equity	Long	Cayman Islands
WEG SA	49.35 mm	5.25 mm shares	0.96	Common equity	Long	Brazil
ASIAN PAINTS LTD	47.19 mm	1.35 mm shares	0.92	Common equity	Long	India
OTP BANK NYRT	47.09 mm	945.76 k shares	0.92	Common equity	Long	Hungary
LOCALIZA RENT A CAR SA	46.92 mm	6.45 mm shares	0.91	Common equity	Long	Brazil
BEKE KE Holdings Inc.	46.37 mm	2.11 mm shares	0.90	Common equity	Long	Cayman Islands
HDFC ASSET MANAGEMENT CO LTD	44.44 mm	870.89 k shares	0.87	Common equity	Long	India
CLICKS GROUP LTD	42.87 mm	2.00 mm shares	0.83	Common equity	Long	South Africa
SCB X PCL	42.23 mm	12.60 mm shares	0.82	Common equity	Long	Thailand
ERSTE GROUP BANK AG	40.50 mm	715.99 k shares	0.79	Common equity	Long	Austria
NU HOLDINGS LTD/CAYMAN ISLANDS	40.12 mm	2.66 mm shares	0.78	Common equity	Long	Cayman Islands
SUMBER ALFARIA TRIJAYA TBK PT	38.44 mm	182.02 mm shares	0.75	Common equity	Long	Indonesia
MIDEA GROUP CO LTD	37.52 mm	3.99 mm shares	0.73	Common equity	Long	China
PBR Petróleo Brasileiro S.A. - Petrobras	37.05 mm	2.75 mm shares	0.72	Common equity	Long	Brazil
TITAN CO LTD	36.87 mm	951.74 k shares	0.72	Common equity	Long	India
HINDUSTAN UNILEVER LTD	36.64 mm	1.22 mm shares	0.71	Common equity	Long	India
GRUMA SAB DE CV	36.26 mm	2.11 mm shares	0.71	Common equity	Long	Mexico
HYUNDAI MOBIS CO LTD	35.59 mm	198.01 k shares	0.69	Common equity	Long	Korea, Republic of
POWER GRID CORP OF INDIA LTD	35.39 mm	9.30 mm shares	0.69	Common equity	Long	India
JOLLIBEE FOODS CORP	35.12 mm	7.71 mm shares	0.68	Common equity	Long	Philippines
VOLTAS LTD	34.82 mm	1.78 mm shares	0.68	Common equity	Long	India
EASTROC BEVERAGE GROUP CO LTD	34.60 mm	1.16 mm shares	0.67	Common equity	Long	China
BID CORP LTD	34.02 mm	1.44 mm shares	0.66	Common equity	Long	South Africa
KWEICHOW MOUTAI CO LTD	33.30 mm	154.90 k shares	0.65	Common equity	Long	China
ARCO Arcos Dorados Holdings Inc.	32.73 mm	3.71 mm shares	0.64	Common equity	Long	Virgin Islands (British)
DELTA ELECTRONICS INC	32.54 mm	2.64 mm shares	0.63	Common equity	Long	Taiwan
GLOB Globant S.A.	32.05 mm	152.68 k shares	0.62	Common equity	Long	Luxembourg
HON HAI PRECISION INDUSTRY CO LTD	31.94 mm	4.98 mm shares	0.62	Common equity	Long	Taiwan
FMX Fomento Económico Mexicano, S.A.B. de C.V.	31.61 mm	326.29 k shares	0.62	Common equity	Long	Mexico
JIANGSU HENGLI HYDRAULIC CO LTD	31.55 mm	4.33 mm shares	0.61	Common equity	Long	China
SK HYNIX INC	31.49 mm	240.58 k shares	0.61	Common equity	Long	Korea, Republic of
KLABIN SA	31.44 mm	8.66 mm shares	0.61	Common equity	Long	Brazil
NTES NetEase, Inc.	30.77 mm	382.18 k shares	0.60	Common equity	Long	Cayman Islands
BUMRUNGRAD HOSPITAL PCL	30.11 mm	3.73 mm shares	0.59	Common equity	Long	Thailand
TATA CONSULTANCY SERVICES LTD	30.00 mm	637.85 k shares	0.58	Common equity	Long	India
ZHONGSHENG GROUP HOLDINGS LTD	28.33 mm	18.42 mm shares	0.55	Common equity	Long	Cayman Islands
FUYAO GLASS INDUSTRY GROUP CO LTD	28.00 mm	3.50 mm shares	0.55	Common equity	Long	China
BANGKOK DUSIT MEDICAL SERVICES PCL	27.95 mm	34.29 mm shares	0.54	Common equity	Long	Thailand
ACCTON TECHNOLOGY CORP	27.32 mm	1.63 mm shares	0.53	Common equity	Long	Taiwan
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD	26.93 mm	718.06 k shares	0.52	Common equity	Long	China
B3 SA - BRASIL BOLSA BALCAO	25.96 mm	14.12 mm shares	0.51	Common equity	Long	Brazil
ITUB Itaú Unibanco Holding S.A.	25.81 mm	4.27 mm shares	0.50	Common equity	Long	Brazil
BAP Credicorp Ltd.	25.37 mm	137.80 k shares	0.49	Common equity	Long	Bermuda
VALE SA	23.99 mm	2.24 mm shares	0.47	Common equity	Long	Brazil
AYALA CORP	22.56 mm	1.91 mm shares	0.44	Common equity	Long	Philippines
CAPITEC BANK HOLDINGS LTD	22.45 mm	124.28 k shares	0.44	Common equity	Long	South Africa
SM INVESTMENTS CORP	18.44 mm	1.14 mm shares	0.36	Common equity	Long	Philippines
BZ Kanzhun Limited	17.73 mm	1.22 mm shares	0.35	Common equity	Long	Cayman Islands
TATA MOTORS LTD	17.69 mm	1.79 mm shares	0.34	Common equity	Long	India
BUDWEISER BREWING CO APAC LTD	17.51 mm	16.79 mm shares	0.34	Common equity	Long	Cayman Islands
WULIANGYE YIBIN CO LTD	16.73 mm	809.70 k shares	0.33	Common equity	Long	China
HANGCHA GROUP CO LTD	15.05 mm	6.07 mm shares	0.29	Common equity	Long	China
INDRAPRASTHA GAS LTD	14.94 mm	3.00 mm shares	0.29	Common equity	Long	India
HYPERA SA	14.29 mm	3.72 mm shares	0.28	Common equity	Long	Brazil
AXIS BANK LTD	14.17 mm	1.03 mm shares	0.28	Common equity	Long	India
HYUNDAI MOTOR CO	13.72 mm	89.05 k shares	0.27	Common equity	Long	Korea, Republic of
ARABIAN INTERNET & COMMUNICATIONS SERVICES CO	9.67 mm	142.70 k shares	0.19	Common equity	Long	Saudi Arabia
KLABIN SA	2.17	3.00 shares	0.00	Preferred equity	Long	Brazil