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T Rowe Price Emerging Markets Equity Fund
T Rowe Price Emerging Markets Equity Fund - Semi-Annual Comparison
T. Rowe Price
T Rowe Price Emerging Markets Equity Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 11) 30 Jun 2025 31 Dec 2024  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Information Technology 41 135 24.90 41 608 24.90 0.0
Financial - Financials 40 970 24.80 37 765 22.60 2.2
Fairbairn -Consumer Discretionary 17 181 10.40 26 736 16.00 -5.6
Fairbairn -Consumer Staples 10 738 6.50 18 381 11.00 -4.5
Fairbairn -Communication 20 154 12.20 14 036 8.40 3.8
Fairbairn -Industrials 15 859 9.60 10 026 6.00 3.6
Healthcare -Healthcare 7 269 4.40 6 183 3.70 0.7
Fairbairn -Energy 2 808 1.70 4 010 2.40 -0.7
Fairbairn -Materials 2 808 1.70 3 509 2.10 -0.4
Fairbairn -Real Estate 4 626 2.80 3 509 2.10 0.7
Fairbairn -Utilities 1 652 1.00 1 337 0.80 0.2
TOTAL 165 200 100.00 167 100 100.00

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