TROWEPRICE > T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T. Rowe Price Emerging Markets Discovery Stock Fund
$4.21B
Avg Monthly Net Assets
$4.46B
Total Assets
$12.31M
Total Liabilities
$4.44B
Net Assets
T. Rowe Price Emerging Markets Discovery 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 four share classes
and monthly net assets of $4.21B.
On September 26th, 2024 it reported 71 holdings, the largest
being Samsung Electronics Co Ltd (6.5%), Alibaba Group Holding Ltd (3.3%) and T. Rowe Price Government Reserve Fund (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Emerging Markets Discovery Stock Fund | C000159123 | PRIJX | |
| T. Rowe Price Emerging Markets Discovery Stock Fund - Advisor Class | C000159124 | PAIJX | |
| T. Rowe Price Emerging Markets Discovery Stock Fund - I Class | C000184325 | REVIX | |
| T. Rowe Price Emerging Markets Discovery Stock Fund - Z Class | C000219341 | TRFZX |
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 |
|---|---|---|---|---|---|---|
| ADNOC DRILLING CO PJSC | Long | Equity-common | AE | $36M | 30M | 0.81 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $146M | 15M | 3.28 |
| ASE TECHNOLOGY HOLDING CO LTD | Long | Equity-common | TW | $58M | 13M | 1.32 |
| ASHOK LEYLAND LTD | Long | Equity-common | IN | $65M | 21M | 1.47 |
| BAIDU INC | Long | Equity-common | KY | $56M | 5M | 1.26 |
| BANCO BRADESCO SA | Long | Equity-preferred | BR | $40M | 18M | 0.90 |
| BANCO BTG PACTUAL SA | Long | Equity-common | BR | $67M | 12M | 1.51 |
| BANCO DE CHILE | Long | Equity-common | CL | $75M | 626M | 1.68 |
| BANGKOK DUSIT MEDICAL SERVICES PCL | Long | Equity-common | TH | $28M | 38M | 0.63 |
| BANK OF NINGBO CO LTD | Long | Equity-common | CN | $54M | 18M | 1.21 |
| BANK RAKYAT INDONESIA PERSERO TBK PT | Long | Equity-common | ID | $87M | 303M | 1.96 |
| BIZLINK HOLDING INC | Long | Equity-common | KY | $11M | 907K | 0.24 |
| CHINA OILFIELD SERVICES LTD | Long | Equity-common | CN | $60M | 29M | 1.35 |
| CHINA RESOURCES GAS GROUP LTD | Long | Equity-common | BM | $36M | 10M | 0.80 |
| CHINA RESOURCES LAND LTD | Long | Equity-common | KY | $50M | 17M | 1.12 |
| CIMB GROUP HOLDINGS BHD | Long | Equity-common | MY | $69M | 43M | 1.55 |
| CJ CHEILJEDANG CORP | Long | Equity-common | KR | $55M | 196K | 1.25 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Long | Equity-common | US | $57M | 748K | 1.28 |
| EMBRAER SA | Long | Equity-common | BR | $82M | 10M | 1.84 |
| FIRSTRAND LTD | Long | Equity-common | ZA | $69M | 15M | 1.56 |
| FOSCHINI GROUP LTD/THE | Long | Equity-common | ZA | $21M | 3M | 0.47 |
| FUYAO GLASS INDUSTRY GROUP CO LTD | Long | Equity-common | CN | $48M | 8M | 1.09 |
| GALAXY ENTERTAINMENT GROUP LTD | Long | Equity-common | HK | $45M | 11M | 1.01 |
| GRUMA SAB DE CV | Long | Equity-common | MX | $53M | 3M | 1.20 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | Long | Equity-common | MX | $39M | 245K | 0.88 |
| GRUPO FINANCIERO GALICIA SA | Long | Equity-common | AR | $11M | 390K | 0.25 |
| GRUPO MEXICO SAB DE CV | Long | Equity-common | MX | $65M | 12M | 1.47 |
| HINDALCO INDUSTRIES LTD | Long | Equity-common | IN | $70M | 9M | 1.58 |
| HL MANDO CO LTD | Long | Equity-common | KR | $31M | 1M | 0.69 |
| HON HAI PRECISION INDUSTRY CO LTD | Long | Equity-common | TW | $105M | 17M | 2.36 |
| HYUNDAI MOTOR CO | Long | Equity-common | KR | $88M | 485K | 1.99 |
| ICICI BANK LTD | Long | Equity-common | IN | $111M | 8M | 2.51 |
| INDRAPRASTHA GAS LTD | Long | Equity-common | IN | $72M | 11M | 1.61 |
| KE HOLDINGS INC | Long | Equity-common | KY | $86M | 6M | 1.93 |
| KLABIN SA | Long | Equity-common | BR | $47M | 12M | 1.06 |
| KUAISHOU TECHNOLOGY | Long | Equity-common | KY | $42M | 8M | 0.95 |
| KUMBA IRON ORE LTD | Long | Equity-common | ZA | $25M | 1M | 0.55 |
| MEDIATEK INC | Long | Equity-common | TW | $100M | 3M | 2.25 |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | Long | Equity-common | BR | $50M | 12M | 1.13 |
| OFAC RESTR MOSCOW EXCHANGE MICEX-RTS PJSC (Moscow Exchange MICEX-RTS PJSC) | Long | Equity-common | RU | $32.86 | 28M | 0.00 |
| OFAC RESTR NOVATEK PJSC (Novatek PJSC) | Long | Equity-common | RU | $2.19 | 2M | 0.00 |
| OTP BANK NYRT | Long | Equity-common | HU | $83M | 2M | 1.86 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | Long | Equity-common | PL | $56M | 5M | 1.26 |
| PROSUS NV | Long | Equity-common | NL | $87M | 2M | 1.95 |
| RELIANCE INDUSTRIES LTD | Long | Equity-common | IN | $109M | 3M | 2.45 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $290M | 5M | 6.53 |
| SAMSUNG LIFE INSURANCE CO LTD | Long | Equity-common | KR | $62M | 877K | 1.39 |
| SANY HEAVY INDUSTRY CO LT (SANY HEAVY INDUSTRY CO LTD) | Long | Equity-common | CN | $61M | 27M | 1.37 |
| SAUDI AWWAL BANK | Long | Equity-common | SA | $79M | 8M | 1.78 |
| SAUDI BASIC INDUSTRIES CORP | Long | Equity-common | SA | $52M | 2M | 1.17 |
| SAUDI NATIONAL BANK/THE | Long | Equity-common | SA | $66M | 7M | 1.49 |
| SCB X PCL | Long | Equity-common | TH | $50M | 17M | 1.12 |
| SEMEN INDONESIA PERSERO TBK PT | Long | Equity-common | ID | $14M | 60M | 0.32 |
| SHREE CEMENT LTD | Long | Equity-common | IN | $72M | 216K | 1.61 |
| SHRIRAM FINANCE LTD | Long | Equity-common | IN | $86M | 2M | 1.93 |
| SILERGY CORP | Long | Equity-common | KY | $70M | 5M | 1.58 |
| SK HYNIX INC | Long | Equity-common | KR | $94M | 657K | 2.12 |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | Long | Equity-common | KY | $27M | 5M | 0.61 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $124M | 124M | 2.80 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $299K | 299K | 0.01 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $84M | 3M | 1.89 |
| TECH MAHINDRA LTD | Long | Equity-common | IN | $65M | 3M | 1.47 |
| TENAGA NASIONAL BHD | Long | Equity-common | MY | $53M | 17M | 1.18 |
| TENARIS SA | Long | Equity-common | LU | $48M | 3M | 1.08 |
| TONGCHENG TRAVEL HOLDINGS LTD | Long | Equity-common | KY | $63M | 36M | 1.41 |
| TRIP.COM GROUP LTD | Long | Equity-common | KY | $72M | 2M | 1.62 |
| TRUE CORP PCL | Long | Equity-common | TH | $66M | 253M | 1.48 |
| TSINGTAO BREWERY CO LTD | Long | Equity-common | CN | $58M | 9M | 1.31 |
| WANHUA CHEMICAL GROUP CO LTD | Long | Equity-common | CN | $42M | 4M | 0.95 |
| WEICHAI POWER CO LTD | Long | Equity-common | CN | $18M | 9M | 0.41 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | Long | Equity-common | SG | $85M | 42M | 1.91 |
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