T. Rowe Price Emerging Markets Discovery Stock Fund

Fund Profile

Fund profile

Tickers

PRIJX, PAIJX, REVIX, TRFZX

Fund manager

T. Rowe Price International Value Equity Fund

Total assets

$4.52 bn

Liabilities

$2.73 mm

Net assets

$4.52 bn

Number of holdings

71.00

71 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALIBABA GROUP HOLDING LTD	192.42 mm	15.73 mm shares	4.26	Common equity	Long	Cayman Islands
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	163.13 mm	5.20 mm shares	3.61	Common equity	Long	Taiwan
SAMSUNG ELECTRONICS CO LTD	154.68 mm	3.64 mm shares	3.42	Common equity	Long	Korea, Republic of
ICICI BANK LTD	128.89 mm	8.40 mm shares	2.85	Common equity	Long	India
RELIANCE INDUSTRIES LTD	105.13 mm	6.65 mm shares	2.33	Common equity	Long	India
PROSUS NV	104.73 mm	2.49 mm shares	2.32	Common equity	Long	Netherlands
BANK RAKYAT INDONESIA PERSERO TBK PT	94.07 mm	308.58 mm shares	2.08	Common equity	Long	Indonesia
MEDIATEK INC	92.80 mm	2.38 mm shares	2.05	Common equity	Long	Taiwan
TRIP.COM GROUP LTD	92.40 mm	1.44 mm shares	2.05	Common equity	Long	Cayman Islands
BEKE KE Holdings Inc.	92.31 mm	4.21 mm shares	2.04	Common equity	Long	Cayman Islands
TRUE CORP PCL	87.05 mm	239.04 mm shares	1.93	Common equity	Long	Thailand
TONGCHENG TRAVEL HOLDINGS LTD	84.11 mm	37.17 mm shares	1.86	Common equity	Long	Cayman Islands
HYUNDAI MOTOR CO	83.92 mm	544.85 k shares	1.86	Common equity	Long	Korea, Republic of
SILERGY CORP	83.64 mm	5.39 mm shares	1.85	Common equity	Long	Cayman Islands
SAMSUNG LIFE INSURANCE CO LTD	81.40 mm	1.11 mm shares	1.80	Common equity	Long	Korea, Republic of
CIMB GROUP HOLDINGS BHD	80.58 mm	44.44 mm shares	1.78	Common equity	Long	Malaysia
OTP BANK NYRT	80.24 mm	1.61 mm shares	1.78	Common equity	Long	Hungary
SHRIRAM FINANCE LTD	78.89 mm	2.12 mm shares	1.75	Common equity	Long	India
BANCO DE CHILE	76.98 mm	662.73 mm shares	1.70	Common equity	Long	Chile
T. Rowe Price Government Reserve Fund	76.32 mm	76.32 mm shares	1.69	Short-term investment vehicle	Long	USA
YANGZIJIANG SHIPBUILDING HOLDINGS LTD	75.83 mm	39.03 mm shares	1.68	Common equity	Long	Singapore
SK HYNIX INC	74.50 mm	569.09 k shares	1.65	Common equity	Long	Korea, Republic of
HON HAI PRECISION INDUSTRY CO LTD	74.18 mm	11.57 mm shares	1.64	Common equity	Long	Taiwan
HINDALCO INDUSTRIES LTD	73.81 mm	9.10 mm shares	1.63	Common equity	Long	India
BANCO BRADESCO SA	71.44 mm	28.64 mm shares	1.58	Preferred equity	Long	Brazil
SANY HEAVY INDUSTRY CO LT	71.14 mm	27.69 mm shares	1.57	Common equity	Long	China
TECH MAHINDRA LTD	69.70 mm	3.66 mm shares	1.54	Common equity	Long	India
SAUDI AWWAL BANK	67.67 mm	7.52 mm shares	1.50	Common equity	Long	Saudi Arabia
ASE TECHNOLOGY HOLDING CO LTD	67.17 mm	14.24 mm shares	1.49	Common equity	Long	Taiwan
CTSH Cognizant Technology Solutions Corporation	66.74 mm	894.78 k shares	1.48	Common equity	Long	USA
FIRSTRAND LTD	66.49 mm	15.13 mm shares	1.47	Common equity	Long	South Africa
EMBRAER SA	66.29 mm	7.89 mm shares	1.47	Common equity	Long	Brazil
GRUPO MEXICO SAB DE CV	65.30 mm	12.44 mm shares	1.45	Common equity	Long	Mexico
TENARIS SA	64.25 mm	3.90 mm shares	1.42	Common equity	Long	Luxembourg
SAUDI NATIONAL BANK/THE	59.05 mm	6.72 mm shares	1.31	Common equity	Long	Saudi Arabia
INDRAPRASTHA GAS LTD	58.69 mm	11.77 mm shares	1.30	Common equity	Long	India
PDD PDD Holdings Inc.	58.67 mm	486.50 k shares	1.30	Common equity	Long	Cayman Islands
CHINA OILFIELD SERVICES LTD	58.56 mm	27.62 mm shares	1.30	Common equity	Long	China
KUAISHOU TECHNOLOGY	58.38 mm	9.91 mm shares	1.29	Common equity	Long	Cayman Islands
CHINA RESOURCES GAS GROUP LTD	57.90 mm	15.02 mm shares	1.28	Common equity	Long	Bermuda
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	57.50 mm	8.84 mm shares	1.27	Common equity	Long	Cayman Islands
BANK OF NINGBO CO LTD	57.13 mm	15.88 mm shares	1.26	Common equity	Long	China
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	56.76 mm	326.06 k shares	1.26	Common equity	Long	Mexico
ASHOK LEYLAND LTD	56.00 mm	22.67 mm shares	1.24	Common equity	Long	India
ADNOC DRILLING CO PJSC	55.96 mm	40.54 mm shares	1.24	Common equity	Long	United Arab Emirates
SAUDI BASIC INDUSTRIES CORP	55.55 mm	2.87 mm shares	1.23	Common equity	Long	Saudi Arabia
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	52.85 mm	11.94 mm shares	1.17	Common equity	Long	Brazil
CHINA RESOURCES LAND LTD	51.57 mm	15.47 mm shares	1.14	Common equity	Long	Cayman Islands
ECLAT TEXTILE CO LTD	51.32 mm	3.07 mm shares	1.14	Common equity	Long	Taiwan
FUYAO GLASS INDUSTRY GROUP CO LTD	51.31 mm	6.41 mm shares	1.14	Common equity	Long	China
KLABIN SA	51.19 mm	14.10 mm shares	1.13	Common equity	Long	Brazil
SHREE CEMENT LTD	49.11 mm	165.12 k shares	1.09	Common equity	Long	India
BANGKOK BANK PCL	48.61 mm	11.16 mm shares	1.08	Common equity	Long	Thailand
TENAGA NASIONAL BHD	48.31 mm	15.10 mm shares	1.07	Common equity	Long	Malaysia
WANHUA CHEMICAL GROUP CO LTD	43.42 mm	4.10 mm shares	0.96	Common equity	Long	China
BANCO BTG PACTUAL SA	41.79 mm	7.43 mm shares	0.93	Common equity	Long	Brazil
GRUMA SAB DE CV	39.62 mm	2.30 mm shares	0.88	Common equity	Long	Mexico
POWSZECHNY ZAKLAD UBEZPIECZEN SA	38.78 mm	3.91 mm shares	0.86	Common equity	Long	Poland
FUTU Futu Holdings Limited	33.76 mm	355.40 k shares	0.75	Common equity	Long	Cayman Islands
SEATRIUM LTD	32.79 mm	23.00 mm shares	0.73	Common equity	Long	Singapore
BANGKOK DUSIT MEDICAL SERVICES PCL	32.70 mm	40.14 mm shares	0.72	Common equity	Long	Thailand
HL MANDO CO LTD	32.01 mm	1.23 mm shares	0.71	Common equity	Long	Korea, Republic of
SEMEN INDONESIA PERSERO TBK PT	26.18 mm	104.12 mm shares	0.58	Common equity	Long	Indonesia
CJ CHEILJEDANG CORP	22.84 mm	115.41 k shares	0.51	Common equity	Long	Korea, Republic of
SCB X PCL	22.17 mm	6.61 mm shares	0.49	Common equity	Long	Thailand
GGAL Grupo Financiero Galicia S.A.	21.04 mm	399.10 k shares	0.47	Common equity	Long	Argentina
TSINGTAO BREWERY CO LTD	11.38 mm	1.77 mm shares	0.25	Common equity	Long	China
KUMBA IRON ORE LTD	9.07 mm	479.12 k shares	0.20	Common equity	Long	South Africa
T. Rowe Price Government Reserve Fund \u2013 Collateral	303.60 k	303.60 k shares	0.01	Short-term investment vehicle	Long	USA
OFAC RESTR NOVATEK PJSC	1.91	1.86 mm shares	0.00	Common equity	Long	Russian Federation
OFAC RESTR MOSCOW EXCHANGE MICEX-RTS PJSC	0.20	192.90 k shares	0.00	Common equity	Long	Russian Federation