TROWEPRICE > T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T. Rowe Price Emerging Markets Stock Fund
$6.32B
Avg Monthly Net Assets
$5.22B
Total Assets
$6.35M
Total Liabilities
$5.22B
Net Assets
T. Rowe Price Emerging Markets Stock Fund is a Mutual Fund in T. ROWE PRICE INTERNATIONAL FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $6.32B.
On September 26th, 2024 it reported 94 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (12.8%), Samsung Electronics Co Ltd (6.8%) and T. Rowe Price Government Reserve Fund (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Emerging Markets Stock Fund | C000004015 | PRMSX | |
| T. Rowe Price Emerging Markets Stock Fund - I Class | C000159129 | PRZIX | |
| T. Rowe Price Emerging Markets Stock Fund - Z Class | C000219337 | TRGZX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCTON TECHNOLOGY CORP | Long | Equity-common | TW | $25M | 2M | 0.49 |
| ADVANTECH CO LTD | Long | Equity-common | TW | $21M | 2M | 0.40 |
| AL RAJHI BANK | Long | Equity-common | SA | $78M | 3M | 1.50 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $67M | 852K | 1.29 |
| ARABIAN INTERNET & COMMUNICATIONS SERVICES CO | Long | Equity-common | SA | $17M | 222K | 0.33 |
| ARCOS DORADOS HOLDINGS INC | Long | Equity-common | VG | $23M | 2M | 0.44 |
| ASE TECHNOLOGY HOLDING CO LTD | Long | Equity-common | TW | $8M | 2M | 0.14 |
| ASIAN PAINTS LTD | Long | Equity-common | IN | $44M | 1M | 0.85 |
| AXIS BANK LTD | Long | Equity-common | IN | $37M | 3M | 0.71 |
| AYALA CORP | Long | Equity-common | PH | $8M | 759K | 0.15 |
| B3 SA - BRASIL BOLSA BALCAO | Long | Equity-common | BR | $42M | 22M | 0.80 |
| BANGKOK DUSIT MEDICAL SERVICES PCL | Long | Equity-common | TH | $26M | 35M | 0.50 |
| BANK CENTRAL ASIA TBK PT | Long | Equity-common | ID | $98M | 154M | 1.87 |
| BANK FOR FOREIGN TRADE OF VIETNAM JSC | Long | Equity-common | VN | $42M | 12M | 0.80 |
| BANK MANDIRI PERSERO TBK PT | Long | Equity-common | ID | $38M | 96M | 0.73 |
| BDO UNIBANK INC | Long | Equity-common | PH | $41M | 17M | 0.78 |
| BECLE SAB DE CV | Long | Equity-common | MX | $20M | 12M | 0.38 |
| BID CORP LTD | Long | Equity-common | ZA | $31M | 1M | 0.60 |
| BUDWEISER BREWING CO APAC LTD | Long | Equity-common | KY | $21M | 17M | 0.40 |
| BUMRUNGRAD HOSPITAL PCL | Long | Equity-common | TH | $26M | 4M | 0.51 |
| CAPITEC BANK HOLDINGS LTD | Long | Equity-common | ZA | $22M | 143K | 0.43 |
| CHAILEASE HOLDING CO LTD | Long | Equity-common | KY | $50M | 11M | 0.96 |
| CLICKS GROUP LTD | Long | Equity-common | ZA | $41M | 2M | 0.79 |
| CREDICORP LTD | Long | Equity-common | BM | $27M | 156K | 0.51 |
| CRRC CORP LTD | Long | Equity-common | CN | $34M | 32M | 0.65 |
| DELTA ELECTRONICS INC | Long | Equity-common | TW | $89M | 7M | 1.70 |
| EASTROC BEVERAGE GROUP CO LTD | Long | Equity-common | CN | $18M | 548K | 0.34 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Long | Equity-common | MX | $15M | 138K | 0.29 |
| FUYAO GLASS INDUSTRY GROUP CO LTD | Long | Equity-common | CN | $40M | 6M | 0.77 |
| GLOBANT SA | Long | Equity-common | LU | $29M | 147K | 0.55 |
| GRUMA SAB DE CV | Long | Equity-common | MX | $41M | 2M | 0.79 |
| HANGCHA GROUP CO LTD | Long | Equity-common | CN | $19M | 8M | 0.36 |
| HDFC ASSET MANAGEMENT CO LTD | Long | Equity-common | IN | $39M | 799K | 0.75 |
| HDFC LIFE INSURANCE CO LTD | Long | Equity-common | IN | $65M | 8M | 1.25 |
| HINDUSTAN UNILEVER LTD | Long | Equity-common | IN | $37M | 1M | 0.70 |
| HON HAI PRECISION INDUSTRY CO LTD | Long | Equity-common | TW | $73M | 12M | 1.41 |
| HYPERA SA | Long | Equity-common | BR | $22M | 4M | 0.43 |
| HYUNDAI MOBIS CO LTD | Long | Equity-common | KR | $41M | 255K | 0.79 |
| ICICI BANK LTD | Long | Equity-common | IN | $90M | 6M | 1.72 |
| INDRAPRASTHA GAS LTD | Long | Equity-common | IN | $85K | 13K | 0.00 |
| INFOSYS LTD | Long | Equity-common | IN | $110M | 5M | 2.11 |
| ITAU UNIBANCO HOLDING SA | Long | Equity-common | BR | $59M | 10M | 1.13 |
| JARDINE MATHESON HOLDINGS LTD | Long | Equity-common | BM | $43M | 1M | 0.83 |
| JERONIMO MARTINS SGPS SA | Long | Equity-common | PT | $43M | 2M | 0.82 |
| JIO FINANCIAL SERVICES LTD | Long | Equity-common | IN | $14M | 3M | 0.26 |
| JIUMAOJIU INTERNATIONAL HOLDINGS LTD | Long | Equity-common | KY | $4M | 10M | 0.07 |
| JOLLIBEE FOODS CORP | Long | Equity-common | PH | $31M | 8M | 0.59 |
| KE HOLDINGS INC | Long | Equity-common | KY | $45M | 3M | 0.87 |
| KLABIN SA | Long | Equity-common | BR | $26M | 7M | 0.51 |
| KLABIN SA | Long | Equity-preferred | BR | $2.33 | 3 | 0.00 |
| KOTAK MAHINDRA BANK LTD | Long | Equity-common | IN | $119M | 5M | 2.27 |
| LARSEN & TOUBRO LTD | Long | Equity-common | IN | $42M | 926K | 0.81 |
| LG CHEM LTD | Long | Equity-common | KR | $10M | 46K | 0.20 |
| LOCALIZA RENT A CAR SA | Long | Equity-common | BR | $51M | 7M | 0.99 |
| LOCALIZA RENT A CAR SA | Long | Equity-common | BR | $206K | 106K | 0.00 |
| MEDIATEK INC | Long | Equity-common | TW | $83M | 2M | 1.58 |
| MEITUAN | Long | Equity-common | KY | $62M | 5M | 1.20 |
| MERCADOLIBRE INC | Long | Equity-common | US | $79M | 47K | 1.51 |
| NETEASE INC | Long | Equity-common | KY | $54M | 583K | 1.03 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | Long | Equity-common | KY | $38M | 602K | 0.73 |
| NONGFU SPRING CO LTD | Long | Equity-common | CN | $19M | 5M | 0.35 |
| OFAC RESTR MOSCOW EXCHANGE MICEX-RTS PJSC (Moscow Exchange MICEX-RTS PJSC) | Long | Equity-common | RU | $10.2 | 9M | 0.00 |
| OTP BANK NYRT | Long | Equity-common | HU | $49M | 965K | 0.95 |
| PDD HOLDINGS INC | Long | Equity-common | KY | $87M | 676K | 1.67 |
| PETROLEO BRASILEIRO SA | Long | Equity-common | BR | $41M | 3M | 0.78 |
| PROSUS NV | Long | Equity-common | NL | $20M | 586K | 0.39 |
| QATAR NATIONAL BANK QPSC | Long | Equity-common | QA | $49M | 12M | 0.94 |
| RAIA DROGASIL SA | Long | Equity-common | BR | $58M | 12M | 1.12 |
| RELIANCE INDUSTRIES LTD | Long | Equity-common | IN | $151M | 4M | 2.90 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $355M | 6M | 6.82 |
| SANLAM LTD | Long | Equity-common | ZA | $12M | 3M | 0.23 |
| SAUDI AWWAL BANK | Long | Equity-common | SA | $8M | 808K | 0.16 |
| SAUDI BASIC INDUSTRIES CORP | Long | Equity-common | SA | $38M | 2M | 0.72 |
| SAUDI NATIONAL BANK/THE | Long | Equity-common | SA | $68M | 7M | 1.31 |
| SCB X PCL | Long | Equity-common | TH | $30M | 10M | 0.57 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | Long | Equity-common | CN | $35M | 973K | 0.66 |
| SK HYNIX INC | Long | Equity-common | KR | $75M | 523K | 1.44 |
| SM INVESTMENTS CORP | Long | Equity-common | PH | $10M | 615K | 0.18 |
| SUMBER ALFARIA TRIJAYA TBK PT | Long | Equity-common | ID | $23M | 131M | 0.44 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $247M | 247M | 4.74 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $667M | 23M | 12.80 |
| TATA CONSULTANCY SERVICES LTD | Long | Equity-common | IN | $34M | 657K | 0.66 |
| TATA MOTORS LTD | Long | Equity-common | IN | $27M | 2M | 0.52 |
| TENCENT HOLDINGS LTD | Long | Equity-common | KY | $247M | 5M | 4.74 |
| TITAN CO LTD | Long | Equity-common | IN | $30M | 729K | 0.58 |
| VALE SA | Long | Equity-common | BR | $38M | 3M | 0.73 |
| VOLTAS LTD | Long | Equity-common | IN | $10M | 554K | 0.20 |
| WAL-MART DE MEXICO SAB DE CV | Long | Equity-common | MX | $62M | 19M | 1.18 |
| WEG SA | Long | Equity-common | BR | $39M | 4M | 0.75 |
| WHARF REAL ESTATE INVESTMENT CO LTD | Long | Equity-common | KY | $34K | 14K | 0.00 |
| YIFENG PHARMACY CHAIN CO LTD (OPPLE LIGHTING CO LTD) | Long | Equity-common | CN | $46M | 16M | 0.88 |
| YUM CHINA HOLDINGS INC | Long | Equity-common | US | $126M | 4M | 2.41 |
| ZHONGSHENG GROUP HOLDINGS LTD | Long | Equity-common | KY | $22M | 14M | 0.42 |
| ZTO EXPRESS CAYMAN INC | Long | Equity-common | KY | $56M | 3M | 1.08 |
Address
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Markit North America, Inc.
Refinitiv US Holdings Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
DBS Bank Ltd.
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UniCredit Bank Austria AG
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
LIQUIDNET, INC.
MACQUARIE CAPITAL (USA) INC.
MIZUHO SECURITIES USA LLC
SMBC NIKKO SECURITIES AMERICA, INC.
UBS AG
Virtu ITG Hong Kong Limited