|
|
T Rowe Price Emerging Markets Equity Fund
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|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
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|
Holdings(1 - 15)
|
30 Sep 2024
|
31 Mar 2024
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|
|
Holding (Region)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
China
|
71 049
|
26.70
|
131 148
|
25.10
|
1.6
|
|
India
|
49 761
|
18.70
|
80 988
|
15.50
|
3.2
|
|
Taiwan
|
35 657
|
13.40
|
71 583
|
13.70
|
-0.3
|
|
Unit Trust
|
29 005
|
10.90
|
64 790
|
12.40
|
-1.5
|
|
Korea
|
21 288
|
8.00
|
64 268
|
12.30
|
-4.3
|
|
Brazil
|
18 893
|
7.10
|
35 008
|
6.70
|
0.4
|
|
Indonesia
|
10 378
|
3.90
|
13 585
|
2.60
|
1.3
|
|
Mexico
|
6 653
|
2.50
|
22 468
|
4.30
|
-1.8
|
|
Philippines
|
6 653
|
2.50
|
8 360
|
1.60
|
0.9
|
|
South Africa
|
5 588
|
2.10
|
12 018
|
2.30
|
-0.2
|
|
Thailand
|
5 322
|
2.00
|
- |
- |
2.0
|
|
Singapore
|
2 927
|
1.10
|
4 703
|
0.90
|
0.2
|
|
Portugal
|
2 927
|
1.10
|
- |
- |
1.1
|
|
Netherlands
|
- |
- |
6 793
|
1.30
|
-1.3
|
|
Hong Kong
|
- |
- |
6 793
|
1.30
|
-1.3
|
|
266 100
|
100.00
|
522 500
|
100.00
|
|
|
