Holdings of T. Rowe Price Emerging Markets Stock Fund
ISIN US77956H4847, US87281D8763
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7B $ including 6.1B $ in equities, 91.4 %
- Positions
- 74 in 23 countries
- Top ten
- 43.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 13,881,111 | 1B $ | 15.41 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 3,361,190 | 585M $ | 8.78 % |
| 3 | SK HYNIX INC | 363,212 | 412.5M $ | 6.19 % |
| 4 | Tencent Holdings Ltd | 3,206,700 | 195.9M $ | 2.94 % |
| 5 | Alibaba Group Holding Ltd | 10,011,448 | 152.5M $ | 2.29 % |
| 6 | ICICI BANK LTD | 8,571,763 | 128.8M $ | 1.93 % |
| 7 | Unimicron Technology Corp | 4,400,000 | 103.2M $ | 1.55 % |
| 8 | DELTA ELECTRONICS INC | 2,068,000 | 101.7M $ | 1.53 % |
| 9 | Bharti Airtel Ltd | 4,684,328 | 96.8M $ | 1.45 % |
| 10 | ASE Technology Holding Co Ltd | 5,630,000 | 96.1M $ | 1.44 % |
| 11 | MEDIATEK INC | 858,000 | 91.4M $ | 1.37 % |
| 12 | OTP Bank Nyrt | 565,209 | 83.7M $ | 1.26 % |
| 13 | Hon Hai Precision Industry Co Ltd | 10,875,000 | 83.1M $ | 1.25 % |
| 14 | CTBC Financial Holding Co Ltd | 41,154,000 | 82.1M $ | 1.23 % |
| 15 | Saudi National Bank/The | 7,551,541 | 79M $ | 1.19 % |
| 16 | China Construction Bank Corp | 66,868,000 | 78.5M $ | 1.18 % |
| 17 | Meituan | 6,421,900 | 75.8M $ | 1.14 % |
| 18 | NU Holdings Ltd/Cayman Islands | 5,230,757 | 75M $ | 1.13 % |
| 19 | Bajaj Finance Ltd | 6,140,199 | 73.4M $ | 1.10 % |
| 20 | Kotak Mahindra Bank Ltd | 17,284,184 | 70.7M $ | 1.06 % |
| 21 | Al Rajhi Bank | 4,213,426 | 70.3M $ | 1.06 % |
| 22 | Itau Unibanco Holding SA | 7,818,411 | 66.1M $ | 0.99 % |
| 23 | VISTA ENERGY SAB DE CV | 926,464 | 65.3M $ | 0.98 % |
| 24 | CAPITEC BANK HOLDINGS LTD | 223,516 | 63.8M $ | 0.96 % |
| 25 | KB Financial Group Inc | 536,306 | 62.8M $ | 0.94 % |
| 26 | Grupo Mexico SAB de CV | 5,039,446 | 60.6M $ | 0.91 % |
| 27 | SK HYNIX INC | 419,683 | 60.3M $ | 0.91 % |
| 28 | MERCADOLIBRE INC | 31,848 | 59.8M $ | 0.90 % |
| 29 | Mahindra & Mahindra Ltd | 1,616,372 | 57.6M $ | 0.86 % |
| 30 | Sea Ltd | 537,000 | 57.3M $ | 0.86 % |
| 31 | BIZLINK HOLDING INC | 895,000 | 57M $ | 0.86 % |
| 32 | Hyundai Mobis Co Ltd | 172,328 | 55.7M $ | 0.84 % |
| 33 | WEG SA | 5,810,310 | 54.4M $ | 0.82 % |
| 34 | Bank Polska Kasa Opieki SA | 821,518 | 54.2M $ | 0.81 % |
| 35 | Bank Central Asia Tbk PT | 150,315,300 | 52.7M $ | 0.79 % |
| 36 | Localiza Rent a Car SA | 6,742,607 | 50.3M $ | 0.75 % |
| 37 | Cummins India Ltd | 862,447 | 49.9M $ | 0.75 % |
| 38 | BIM Birlesik Magazalar AS | 6,052,181 | 49.7M $ | 0.75 % |
| 39 | China Pacific Insurance Group Co Ltd | 12,549,600 | 49M $ | 0.74 % |
| 40 | Kanzhun Ltd | 2,996,003 | 48.8M $ | 0.73 % |
| 41 | Apollo Hospitals Enterprise Ltd | 519,633 | 48.8M $ | 0.73 % |
| 42 | ASML Holding NV | 29,566 | 48.7M $ | 0.73 % |
| 43 | Allegro.eu SA | 4,016,093 | 48.4M $ | 0.73 % |
| 44 | CP ALL PCL | 32,802,700 | 47.1M $ | 0.71 % |
| 45 | Qatar National Bank QPSC | 10,007,050 | 45.6M $ | 0.68 % |
| 46 | ZTO Express Cayman Inc | 1,893,558 | 45.3M $ | 0.68 % |
| 47 | Raia Drogasil SA | 12,261,555 | 44.9M $ | 0.67 % |
| 48 | H WORLD GROUP LTD | 1,048,200 | 44.7M $ | 0.67 % |
| 49 | PICC Property & Casualty Co Ltd | 21,054,000 | 43.9M $ | 0.66 % |
| 50 | Techtronic Industries Co Ltd | 2,573,500 | 43.2M $ | 0.65 % |
| 51 | AIA Group Ltd | 4,242,200 | 42.8M $ | 0.64 % |
| 52 | Titan Co Ltd | 823,651 | 42.1M $ | 0.63 % |
| 53 | Accton Technology Corp | 646,000 | 41.9M $ | 0.63 % |
| 54 | Arca Continental SAB de CV | 3,585,610 | 41M $ | 0.61 % |
| 55 | Divi's Laboratories Ltd | 478,534 | 40.4M $ | 0.61 % |
| 56 | NETEASE INC | 1,488,350 | 39.6M $ | 0.59 % |
| 57 | KE Holdings Inc | 6,772,960 | 38M $ | 0.57 % |
| 58 | Mr Price Group Ltd | 3,522,239 | 36.3M $ | 0.54 % |
| 59 | Power Grid Corp of India Ltd | 12,115,411 | 36.1M $ | 0.54 % |
| 60 | Polycab India Ltd | 366,494 | 35M $ | 0.52 % |
| 61 | China Resources Mixc Lifestyle Services Ltd | 6,844,200 | 34.8M $ | 0.52 % |
| 62 | MMG Ltd | 32,224,000 | 34.6M $ | 0.52 % |
| 63 | Public Power Corp SA | 1,332,934 | 34.3M $ | 0.52 % |
| 64 | MakeMyTrip Ltd | 586,602 | 33.4M $ | 0.50 % |
| 65 | Grupo Aeroportuario del Pacifico SAB de CV | 150,594 | 32.7M $ | 0.49 % |
| 66 | BDO Unibank Inc | 15,926,554 | 32.3M $ | 0.48 % |
| 67 | WUXI APPTEC CO LTD | 1,527,900 | 31.3M $ | 0.47 % |
| 68 | Aris Mining Corp | 2,312,579 | 30.9M $ | 0.46 % |
| 69 | Chifeng Jilong Gold Mining Group Ltd | 6,852,200 | 29.3M $ | 0.44 % |
| 70 | China Resources Beer Holdings Co Ltd | 9,607,500 | 29M $ | 0.44 % |
| 71 | Clicks Group Ltd | 2,079,824 | 27.8M $ | 0.42 % |
| 72 | LG Chem Ltd | 150,941 | 26.7M $ | 0.40 % |
| 73 | SM Entertainment Co Ltd | 430,821 | 20.6M $ | 0.31 % |
| 74 | CHAOZHOU THREE-CIRCLE GRO-H SHS | 48,100 | 617.6K $ | 0.01 % |
Sector breakdown
- Technology 34.4 %
- Financials 6.4 %
- Communication 5.5 %
- Consumer discretionary 4.4 %
- Materials 1.0 %
- Unattributed 48.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.6 %
- KRW 19.1 %
- HKD 15.8 %
- INR 11.2 %
- USD 8.9 %
- BRL 2.5 %
- SAR 2.5 %
- ZAR 2.1 %
- PLN 1.7 %
- MXN 1.7 %
- HUF 1.4 %
- EUR 1.4 %
- IDR 0.9 %
- TRY 0.8 %
- THB 0.8 %
- QAR 0.7 %
- PHP 0.5 %
- CAD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 27.6 %
- South Korea 20.1 %
- Hong Kong SAR China 13.5 %
- India 11.2 %
- China 3.8 %
- Brazil 3.5 %
- Mexico 3.3 %
- Saudi Arabia 2.5 %
- South Africa 2.1 %
- Poland 1.7 %
- Hungary 1.4 %
- Cayman Islands 1.2 %
- Other countries 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 9 | 1.7B $ | 27.64 % |
| 2 | South Korea | 7 | 1.2B $ | 20.09 % |
| 3 | Hong Kong SAR China | 12 | 824.2M $ | 13.53 % |
| 4 | India | 11 | 679.3M $ | 11.16 % |
| 5 | China | 7 | 233.5M $ | 3.83 % |
| 6 | Brazil | 4 | 215.7M $ | 3.54 % |
| 7 | Mexico | 4 | 199.6M $ | 3.28 % |
| 8 | Saudi Arabia | 2 | 149.3M $ | 2.45 % |
| 9 | South Africa | 3 | 127.9M $ | 2.10 % |
| 10 | Poland | 2 | 102.5M $ | 1.68 % |
| 11 | Hungary | 1 | 83.7M $ | 1.37 % |
| 12 | Cayman Islands | 1 | 75M $ | 1.23 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Emerging Markets Stock Fund". https://titelia.com/en/funds/S000001496