|
|
T Rowe Price Emerging Markets Equity Fund
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|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
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|
Holdings(1 - 16)
|
30 Sep 2025
|
31 Mar 2025
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|
|
Holding (Region)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
China
|
48 134
|
28.60
|
58 705
|
39.80
|
-11.2
|
|
Taiwan
|
29 116
|
17.30
|
16 963
|
11.50
|
5.8
|
|
India
|
24 067
|
14.30
|
25 813
|
17.50
|
-3.2
|
|
Korea
|
20 533
|
12.20
|
9 883
|
6.70
|
5.5
|
|
Unit Trust
|
17 672
|
10.50
|
5 310
|
3.60
|
6.9
|
|
Brazil
|
8 583
|
5.10
|
5 900
|
4.00
|
1.1
|
|
Mexico
|
5 386
|
3.20
|
5 163
|
3.50
|
-0.3
|
|
South Africa
|
2 693
|
1.60
|
2 213
|
1.50
|
0.1
|
|
Indonesia
|
2 525
|
1.50
|
4 720
|
3.20
|
-1.7
|
|
Hong Kong
|
2 356
|
1.40
|
- |
- |
1.4
|
|
Portugal
|
2 020
|
1.20
|
1 770
|
1.20
|
0.0
|
|
Argentina
|
2 020
|
1.20
|
2 213
|
1.50
|
-0.3
|
|
Singapore
|
1 683
|
1.00
|
2 508
|
1.70
|
-0.7
|
|
Hungary
|
1 515
|
0.90
|
1 623
|
1.10
|
-0.2
|
|
Philippines
|
- |
- |
3 098
|
2.10
|
-2.1
|
|
Thailand
|
- |
- |
1 623
|
1.10
|
-1.1
|
|
168 300
|
100.00
|
147 500
|
100.00
|
|
|
