Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

T Rowe Price Emerging Markets Equity Fund T. Rowe Price T Rowe Price Emerging Markets Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 165 200 000   Sector Rank: 26 out of 28 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 398 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R24 686 at 30 Sep 2025 (7.27% annual compound return)   R5000 per month since 30 Sep 2022 was worth R201 286 at 30 Sep 2025 (7.15% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: MSCI Emerging Markets Index Base currency: USD Formation date: 26 Oct 2004 Domicile Luxembourg Minimum lump sum: $15 000   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund TAIWANSEMICON (Technology) 15 859 200 9.60% TENCENT (Cyclical Goods & Services) 10 077 200 6.10% SAMSUNG (Goods & Services) 8 260 000 5.00% SKHYNIXINC (Technology) 4 625 600 2.80% ICICIBANK (Banks) 3 964 800 2.40% ALIBABA (Consumer Services) 3 634 400 2.20% KOTAKMAHINDRA (Banks) 3 138 800 1.90% RELIANCEINDUS (Chemicals) 2 808 400 1.70% BHARTIAIRTEL (Telecom) 2 808 400 1.70% TOTALS 55 176 800 33.40%

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