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
- 6.6B $ including 6.1B $ in equities, 91.8 %
- Positions
- 76 in 22 countries
- Top ten
- 46.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 14,288,111 | 991.9M $ | 14.93 % |
| 2 | Samsung Electronics Co Ltd | 3,905,071 | 588.1M $ | 8.85 % |
| 3 | SK hynix Inc | 461,798 | 411.8M $ | 6.20 % |
| 4 | Tencent Holdings Ltd | 4,665,900 | 283.4M $ | 4.26 % |
| 5 | Alibaba Group Holding Ltd | 10,078,548 | 166.1M $ | 2.50 % |
| 6 | Unimicron Technology Corp | 5,664,000 | 160.9M $ | 2.42 % |
| 7 | Delta Electronics Inc | 2,083,000 | 146.1M $ | 2.20 % |
| 8 | Hon Hai Precision Industry Co Ltd | 17,042,000 | 120.4M $ | 1.81 % |
| 9 | ICICI Bank Ltd | 7,941,855 | 106.6M $ | 1.60 % |
| 10 | Bharti Airtel Ltd | 4,540,719 | 90.8M $ | 1.37 % |
| 11 | ASE Technology Holding Co Ltd | 5,708,000 | 89.5M $ | 1.35 % |
| 12 | NU Holdings Ltd/Cayman Islands | 6,113,577 | 88.5M $ | 1.33 % |
| 13 | Bizlink Holding Inc | 913,000 | 82M $ | 1.23 % |
| 14 | Saudi National Bank/The | 7,590,702 | 79.6M $ | 1.20 % |
| 15 | Al Rajhi Bank | 4,298,935 | 78.8M $ | 1.19 % |
| 16 | China Construction Bank Corp | 68,092,000 | 76.9M $ | 1.16 % |
| 17 | OTP Bank Nyrt | 567,958 | 76.2M $ | 1.15 % |
| 18 | CTBC Financial Holding Co Ltd | 41,908,000 | 69.3M $ | 1.04 % |
| 19 | Itau Unibanco Holding SA | 7,927,877 | 69M $ | 1.04 % |
| 20 | Kotak Mahindra Bank Ltd | 16,822,284 | 68.3M $ | 1.03 % |
| 21 | ZTO Express Cayman Inc | 2,440,308 | 61.8M $ | 0.93 % |
| 22 | Cummins India Ltd | 1,107,472 | 61.7M $ | 0.93 % |
| 23 | Bajaj Finance Ltd | 6,151,927 | 61.1M $ | 0.92 % |
| 24 | Raia Drogasil SA | 13,559,686 | 59.9M $ | 0.90 % |
| 25 | Localiza Rent a Car SA | 6,372,659 | 59.5M $ | 0.90 % |
| 26 | KB Financial Group Inc | 543,352 | 59.5M $ | 0.90 % |
| 27 | Capitec Bank Holdings Ltd | 227,228 | 59M $ | 0.89 % |
| 28 | Bank Polska Kasa Opieki SA | 941,466 | 58.9M $ | 0.89 % |
| 29 | Hyundai Mobis Co Ltd | 198,778 | 57.5M $ | 0.87 % |
| 30 | Grupo Mexico SAB de CV | 5,109,289 | 56M $ | 0.84 % |
| 31 | Vista Energy SAB de CV | 752,440 | 55.9M $ | 0.84 % |
| 32 | China Pacific Insurance Group Co Ltd | 12,769,000 | 55.7M $ | 0.84 % |
| 33 | H World Group Ltd | 1,062,980 | 54.9M $ | 0.83 % |
| 34 | WEG SA | 5,891,504 | 53.7M $ | 0.81 % |
| 35 | NetEase Inc | 2,286,250 | 53.5M $ | 0.81 % |
| 36 | Mahindra & Mahindra Ltd | 1,616,372 | 53M $ | 0.80 % |
| 37 | Bank Central Asia Tbk PT | 150,468,400 | 51M $ | 0.77 % |
| 38 | Arca Continental SAB de CV | 4,203,887 | 50.5M $ | 0.76 % |
| 39 | WuXi AppTec Co Ltd | 2,839,100 | 49.9M $ | 0.75 % |
| 40 | BIM Birlesik Magazalar AS | 3,015,021 | 49.5M $ | 0.75 % |
| 41 | Qatar National Bank QPSC | 10,158,354 | 48.4M $ | 0.73 % |
| 42 | AIA Group Ltd | 4,272,400 | 46.9M $ | 0.71 % |
| 43 | CP ALL PCL | 32,954,100 | 44M $ | 0.66 % |
| 44 | MercadoLibre Inc | 24,105 | 43.2M $ | 0.65 % |
| 45 | Apollo Hospitals Enterprise Ltd | 523,339 | 42.2M $ | 0.64 % |
| 46 | Grupo Aeroportuario del Pacifico SAB de CV | 165,729 | 41.7M $ | 0.63 % |
| 47 | China Resources Mixc Lifestyle Services Ltd | 6,905,200 | 41.7M $ | 0.63 % |
| 48 | LG Chem Ltd | 152,989 | 41.4M $ | 0.62 % |
| 49 | Power Grid Corp of India Ltd | 12,197,176 | 41.1M $ | 0.62 % |
| 50 | Titan Co Ltd | 882,250 | 41M $ | 0.62 % |
| 51 | ASML Holding NV | 27,772 | 40.1M $ | 0.60 % |
| 52 | Sea Ltd | 466,901 | 39.6M $ | 0.60 % |
| 53 | PICC Property & Casualty Co Ltd | 21,262,000 | 38.4M $ | 0.58 % |
| 54 | China Tower Corp Ltd | 26,933,000 | 38.2M $ | 0.57 % |
| 55 | KE Holdings Inc | 6,779,560 | 37.6M $ | 0.57 % |
| 56 | Kanzhun Ltd | 2,724,103 | 36.8M $ | 0.55 % |
| 57 | Aris Mining Corp | 2,032,900 | 36.3M $ | 0.55 % |
| 58 | Polycab India Ltd | 402,876 | 34.6M $ | 0.52 % |
| 59 | Mr Price Group Ltd | 3,546,893 | 33.3M $ | 0.50 % |
| 60 | Divi's Laboratories Ltd | 481,883 | 33.2M $ | 0.50 % |
| 61 | Coupang Inc | 1,659,000 | 33.1M $ | 0.50 % |
| 62 | Techtronic Industries Co Ltd | 2,197,000 | 31.9M $ | 0.48 % |
| 63 | BDO Unibank Inc | 16,024,774 | 30M $ | 0.45 % |
| 64 | Clicks Group Ltd | 1,841,487 | 29.2M $ | 0.44 % |
| 65 | SM Entertainment Co Ltd | 430,821 | 28.3M $ | 0.43 % |
| 66 | MakeMyTrip Ltd | 590,764 | 27.9M $ | 0.42 % |
| 67 | China Resources Beer Holdings Co Ltd | 7,628,500 | 26.3M $ | 0.40 % |
| 68 | Chifeng Jilong Gold Mining Co Ltd | 5,550,000 | 26.1M $ | 0.39 % |
| 69 | Shenzhou International Group Holdings Ltd | 3,550,700 | 21.6M $ | 0.33 % |
| 70 | HDFC Life Insurance Co Ltd | 3,124,723 | 19.4M $ | 0.29 % |
| 71 | Jiangxi Copper Co Ltd | 3,411,000 | 16.2M $ | 0.24 % |
| 72 | Prosus NV | 330,720 | 16M $ | 0.24 % |
| 73 | Americana Restaurants International PLC - Foreign Co | 27,741,679 | 15.1M $ | 0.23 % |
| 74 | EPAM Systems Inc | 59,649 | 6.8M $ | 0.10 % |
| 75 | King Yuan Electronics Co Ltd | 464,000 | 4.5M $ | 0.07 % |
| 76 | Bank for Foreign Trade of Vietnam JSC | 1,707,472 | 3.9M $ | 0.06 % |
Sector breakdown
- Technology 39.1 %
- Communication 7.3 %
- Financials 6.2 %
- Consumer discretionary 4.1 %
- Materials 0.9 %
- Unattributed 42.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Taiwan 27.3 %
- South Korea 19.4 %
- Hong Kong SAR China 14.7 %
- India 10.7 %
- United States 4.5 %
- Brazil 4.0 %
- China 3.5 %
- Mexico 3.3 %
- Saudi Arabia 2.6 %
- South Africa 2.0 %
- Hungary 1.2 %
- Poland 1.0 %
- Other countries 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 1.7B $ | 27.28 % |
| 2 | South Korea | 6 | 1.2B $ | 19.44 % |
| 3 | Hong Kong SAR China | 12 | 894.5M $ | 14.66 % |
| 4 | India | 12 | 652.9M $ | 10.70 % |
| 5 | United States | 7 | 276M $ | 4.52 % |
| 6 | Brazil | 4 | 242M $ | 3.97 % |
| 7 | China | 5 | 211M $ | 3.46 % |
| 8 | Mexico | 4 | 204.2M $ | 3.35 % |
| 9 | Saudi Arabia | 2 | 158.4M $ | 2.60 % |
| 10 | South Africa | 3 | 121.5M $ | 1.99 % |
| 11 | Hungary | 1 | 76.2M $ | 1.25 % |
| 12 | Poland | 1 | 58.9M $ | 0.97 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Emerging Markets Stock Fund". https://titelia.com/en/funds/S000001496