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T Rowe Price Emerging Markets Equity Fund
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: 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 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%

Site Last Updated: 28 September 2025
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