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) 168 300 000   Sector Rank: 26 out of 27 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 372 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R24 511 at 31 Dec 2025 (7.02% annual compound return)   R5000 per month since 31 Dec 2022 was worth R203 705 at 31 Dec 2025 (7.90% 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 Sep 2025 Share (Sector) Value (USD) % of fund TAIWANSEMICON (Technology) 15 988 500 9.50% TENCENT (Cyclical Goods & Services) 11 949 300 7.10% SAMSUNG (Goods & Services) 11 612 700 6.90% ALIBABA (Consumer Services) 6 227 100 3.70% SKHYNIXINC (Technology) 5 049 000 3.00% HONHAIPRESCIS (Cyclical Goods & Services) 3 702 600 2.20% ICICIBANK (Banks) 3 366 000 2.00% DELTAELECTRON (Technology) 2 861 100 1.70% BHARTIAIRTEL (Telecom) 2 692 800 1.60% TOTALS 63 449 100 37.70%

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