|
|
T Rowe Price Emerging Markets Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 15)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
China
|
58 705
|
39.80
|
71 049
|
26.70
|
13.1
|
|
Argentina
|
2 213
|
1.50
|
- |
- |
1.5
|
|
Hungary
|
1 623
|
1.10
|
- |
- |
1.1
|
|
Mexico
|
5 163
|
3.50
|
6 653
|
2.50
|
1.0
|
|
Singapore
|
2 508
|
1.70
|
2 927
|
1.10
|
0.6
|
|
Portugal
|
1 770
|
1.20
|
2 927
|
1.10
|
0.1
|
|
Philippines
|
3 098
|
2.10
|
6 653
|
2.50
|
-0.4
|
|
South Africa
|
2 213
|
1.50
|
5 588
|
2.10
|
-0.6
|
|
Indonesia
|
4 720
|
3.20
|
10 378
|
3.90
|
-0.7
|
|
Thailand
|
1 623
|
1.10
|
5 322
|
2.00
|
-0.9
|
|
India
|
25 813
|
17.50
|
49 761
|
18.70
|
-1.2
|
|
Korea
|
9 883
|
6.70
|
21 288
|
8.00
|
-1.3
|
|
Taiwan
|
16 963
|
11.50
|
35 657
|
13.40
|
-1.9
|
|
Brazil
|
5 900
|
4.00
|
18 893
|
7.10
|
-3.1
|
|
Unit Trust
|
5 310
|
3.60
|
29 005
|
10.90
|
-7.3
|
|
147 500
|
100.00
|
266 100
|
100.00
|
|
|
