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) 147 500 000   Sector Rank: 28 out of 28 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 464 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R21 992 at 31 Aug 2025 (3.22% annual compound return)   R5000 per month since 31 Aug 2022 was worth R193 036 at 31 Aug 2025 (4.49% 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 31 Mar 2025 Share (Sector) Value (USD) % of fund TAIWANSEMICON (Technology) 12 980 000 8.80% TENCENT (Cyclical Goods & Services) 10 472 500 7.10% YUMCHINA (Food & Beverage) 5 605 000 3.80% ALIBABA (Consumer Services) 5 605 000 3.80% SAMSUNG (Goods & Services) 4 867 500 3.30% KOTAKMAHINDRA (Banks) 4 277 500 2.90% SAUDINATBANK (Banks) 2 655 000 1.80% ALRAJHI (Banks) 2 507 500 1.70% TOTALS 48 970 000 33.20%

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