Holdings of T. Rowe Price Emerging Markets Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 76 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.6B $ · Ten largest lines: 50.2 % of the equity sleeve
Sector breakdown
- Technology 33.3 %
- Communication 4.6 %
- Consumer discretionary 3.4 %
- Financials 0.8 %
- Unattributed 57.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- TWD 27.3 %
- KRW 19.4 %
- HKD 17.6 %
- INR 10.7 %
- USD 8.2 %
- SAR 2.8 %
- BRL 2.8 %
- ZAR 2.3 %
- MXN 1.7 %
- HUF 1.2 %
- PLN 1.0 %
- IDR 0.8 %
- TRY 0.8 %
- QAR 0.8 %
- THB 0.7 %
- EUR 0.7 %
- CAD 0.6 %
- PHP 0.5 %
- VND 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- TW 27.3 %
- KR 19.4 %
- HK 14.7 %
- IN 10.7 %
- US 4.5 %
- BR 4.0 %
- CN 3.5 %
- MX 3.3 %
- SA 2.6 %
- ZA 2.0 %
- HU 1.2 %
- PL 1.0 %
- Other countries 5.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| TW | 8 | 1.7B $ | 27.28 % |
| KR | 6 | 1.2B $ | 19.44 % |
| HK | 12 | 894.5M $ | 14.66 % |
| IN | 12 | 652.9M $ | 10.70 % |
| US | 7 | 276M $ | 4.52 % |
| BR | 4 | 242M $ | 3.97 % |
| CN | 5 | 211M $ | 3.46 % |
| MX | 4 | 204.2M $ | 3.35 % |
| SA | 2 | 158.4M $ | 2.60 % |
| ZA | 3 | 121.5M $ | 1.99 % |
| HU | 1 | 76.2M $ | 1.25 % |
| PL | 1 | 58.9M $ | 0.97 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14,288,111 | 991.9M $ | 14.93 % |
| Samsung Electronics Co Ltd | 3,905,071 | 588.1M $ | 8.85 % |
| SK hynix Inc | 461,798 | 411.8M $ | 6.20 % |
| Tencent Holdings Ltd | 4,665,900 | 283.4M $ | 4.26 % |
| Alibaba Group Holding Ltd | 10,078,548 | 166.1M $ | 2.50 % |
| Unimicron Technology Corp | 5,664,000 | 160.9M $ | 2.42 % |
| Delta Electronics Inc | 2,083,000 | 146.1M $ | 2.20 % |
| Hon Hai Precision Industry Co Ltd | 17,042,000 | 120.4M $ | 1.81 % |
| ICICI Bank Ltd | 7,941,855 | 106.6M $ | 1.60 % |
| Bharti Airtel Ltd | 4,540,719 | 90.8M $ | 1.37 % |
| ASE Technology Holding Co Ltd | 5,708,000 | 89.5M $ | 1.35 % |
| NU Holdings Ltd/Cayman Islands | 6,113,577 | 88.5M $ | 1.33 % |
| Bizlink Holding Inc | 913,000 | 82M $ | 1.23 % |
| Saudi National Bank/The | 7,590,702 | 79.6M $ | 1.20 % |
| Al Rajhi Bank | 4,298,935 | 78.8M $ | 1.19 % |
| China Construction Bank Corp | 68,092,000 | 76.9M $ | 1.16 % |
| OTP Bank Nyrt | 567,958 | 76.2M $ | 1.15 % |
| CTBC Financial Holding Co Ltd | 41,908,000 | 69.3M $ | 1.04 % |
| Itau Unibanco Holding SA | 7,927,877 | 69M $ | 1.04 % |
| Kotak Mahindra Bank Ltd | 16,822,284 | 68.3M $ | 1.03 % |
| ZTO Express Cayman Inc | 2,440,308 | 61.8M $ | 0.93 % |
| Cummins India Ltd | 1,107,472 | 61.7M $ | 0.93 % |
| Bajaj Finance Ltd | 6,151,927 | 61.1M $ | 0.92 % |
| Raia Drogasil SA | 13,559,686 | 59.9M $ | 0.90 % |
| Localiza Rent a Car SA | 6,372,659 | 59.5M $ | 0.90 % |
| KB Financial Group Inc | 543,352 | 59.5M $ | 0.90 % |
| Capitec Bank Holdings Ltd | 227,228 | 59M $ | 0.89 % |
| Bank Polska Kasa Opieki SA | 941,466 | 58.9M $ | 0.89 % |
| Hyundai Mobis Co Ltd | 198,778 | 57.5M $ | 0.87 % |
| Grupo Mexico SAB de CV | 5,109,289 | 56M $ | 0.84 % |
| Vista Energy SAB de CV | 752,440 | 55.9M $ | 0.84 % |
| China Pacific Insurance Group Co Ltd | 12,769,000 | 55.7M $ | 0.84 % |
| H World Group Ltd | 1,062,980 | 54.9M $ | 0.83 % |
| WEG SA | 5,891,504 | 53.7M $ | 0.81 % |
| NetEase Inc | 2,286,250 | 53.5M $ | 0.81 % |
| Mahindra & Mahindra Ltd | 1,616,372 | 53M $ | 0.80 % |
| Bank Central Asia Tbk PT | 150,468,400 | 51M $ | 0.77 % |
| Arca Continental SAB de CV | 4,203,887 | 50.5M $ | 0.76 % |
| WuXi AppTec Co Ltd | 2,839,100 | 49.9M $ | 0.75 % |
| BIM Birlesik Magazalar AS | 3,015,021 | 49.5M $ | 0.75 % |
| Qatar National Bank QPSC | 10,158,354 | 48.4M $ | 0.73 % |
| AIA Group Ltd | 4,272,400 | 46.9M $ | 0.71 % |
| CP ALL PCL | 32,954,100 | 44M $ | 0.66 % |
| MercadoLibre Inc | 24,105 | 43.2M $ | 0.65 % |
| Apollo Hospitals Enterprise Ltd | 523,339 | 42.2M $ | 0.64 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 165,729 | 41.7M $ | 0.63 % |
| China Resources Mixc Lifestyle Services Ltd | 6,905,200 | 41.7M $ | 0.63 % |
| LG Chem Ltd | 152,989 | 41.4M $ | 0.62 % |
| Power Grid Corp of India Ltd | 12,197,176 | 41.1M $ | 0.62 % |
| Titan Co Ltd | 882,250 | 41M $ | 0.62 % |
| ASML Holding NV | 27,772 | 40.1M $ | 0.60 % |
| Sea Ltd | 466,901 | 39.6M $ | 0.60 % |
| PICC Property & Casualty Co Ltd | 21,262,000 | 38.4M $ | 0.58 % |
| China Tower Corp Ltd | 26,933,000 | 38.2M $ | 0.57 % |
| KE Holdings Inc | 6,779,560 | 37.6M $ | 0.57 % |
| Kanzhun Ltd | 2,724,103 | 36.8M $ | 0.55 % |
| Aris Mining Corp | 2,032,900 | 36.3M $ | 0.55 % |
| Polycab India Ltd | 402,876 | 34.6M $ | 0.52 % |
| Mr Price Group Ltd | 3,546,893 | 33.3M $ | 0.50 % |
| Divi's Laboratories Ltd | 481,883 | 33.2M $ | 0.50 % |
| Coupang Inc | 1,659,000 | 33.1M $ | 0.50 % |
| Techtronic Industries Co Ltd | 2,197,000 | 31.9M $ | 0.48 % |
| BDO Unibank Inc | 16,024,774 | 30M $ | 0.45 % |
| Clicks Group Ltd | 1,841,487 | 29.2M $ | 0.44 % |
| SM Entertainment Co Ltd | 430,821 | 28.3M $ | 0.43 % |
| MakeMyTrip Ltd | 590,764 | 27.9M $ | 0.42 % |
| China Resources Beer Holdings Co Ltd | 7,628,500 | 26.3M $ | 0.40 % |
| Chifeng Jilong Gold Mining Co Ltd | 5,550,000 | 26.1M $ | 0.39 % |
| Shenzhou International Group Holdings Ltd | 3,550,700 | 21.6M $ | 0.33 % |
| HDFC Life Insurance Co Ltd | 3,124,723 | 19.4M $ | 0.29 % |
| Jiangxi Copper Co Ltd | 3,411,000 | 16.2M $ | 0.24 % |
| Prosus NV | 330,720 | 16M $ | 0.24 % |
| Americana Restaurants International PLC - Foreign Co | 27,741,679 | 15.1M $ | 0.23 % |
| EPAM Systems Inc | 59,649 | 6.8M $ | 0.10 % |
| King Yuan Electronics Co Ltd | 464,000 | 4.5M $ | 0.07 % |
| Bank for Foreign Trade of Vietnam JSC | 1,707,472 | 3.9M $ | 0.06 % |