|
|
T Rowe Price Emerging Markets Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 15)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
China
|
56 003
|
33.90
|
43 112
|
25.80
|
8.1
|
|
Korea
|
17 016
|
10.30
|
14 204
|
8.50
|
1.8
|
|
Hong Kong
|
2 313
|
1.40
|
- |
- |
1.4
|
|
Taiwan
|
25 441
|
15.40
|
23 561
|
14.10
|
1.3
|
|
South Africa
|
3 469
|
2.10
|
2 507
|
1.50
|
0.6
|
|
Brazil
|
8 260
|
5.00
|
7 687
|
4.60
|
0.4
|
|
Portugal
|
2 643
|
1.60
|
2 172
|
1.30
|
0.3
|
|
Hungary
|
2 148
|
1.30
|
1 838
|
1.10
|
0.2
|
|
Mexico
|
4 956
|
3.00
|
5 347
|
3.20
|
-0.2
|
|
India
|
28 910
|
17.50
|
29 911
|
17.90
|
-0.4
|
|
Singapore
|
1 817
|
1.10
|
3 175
|
1.90
|
-0.8
|
|
Argentina
|
1 652
|
1.00
|
3 175
|
1.90
|
-0.9
|
|
Philippines
|
2 313
|
1.40
|
4 010
|
2.40
|
-1.0
|
|
Indonesia
|
3 634
|
2.20
|
6 350
|
3.80
|
-1.6
|
|
Unit Trust
|
4 626
|
2.80
|
20 052
|
12.00
|
-9.2
|
|
165 200
|
100.00
|
167 100
|
100.00
|
|
|
