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) 167 100 000   Sector Rank: 29 out of 29 (lump sum over 3 years to 31 May 2025)   Overall Rank: 477 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R20 820 at 31 May 2025 (1.35% annual compound return)   R5000 per month since 31 May 2022 was worth R180 270 at 31 May 2025 (0.10% 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 31 Dec 2024 Share (Sector) Value (USD) % of fund TAIWANSEMICON (Technology) 16 542 900 9.90% TENCENT (Cyclical Goods & Services) 10 360 200 6.20% SAMSUNG (Goods & Services) 9 691 800 5.80% YUMCHINA (Food & Beverage) 6 349 800 3.80% KOTAKMAHINDRA (Banks) 4 010 400 2.40% INFOSYSTECHNO (Technology) 3 509 100 2.10% ICICIBANK (Banks) 3 342 000 2.00% SAUDINATBANK (Banks) 2 840 700 1.70% ALRAJHI (Banks) 2 840 700 1.70% TOTALS 59 487 600 35.60%

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