|
|
T Rowe Price Emerging Markets Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 15)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
China
|
43 112
|
25.80
|
58 423
|
20.30
|
5.5
|
|
Indonesia
|
6 350
|
3.80
|
- |
- |
3.8
|
|
Argentina
|
3 175
|
1.90
|
- |
- |
1.9
|
|
India
|
29 911
|
17.90
|
48 350
|
16.80
|
1.1
|
|
Philippines
|
4 010
|
2.40
|
3 741
|
1.30
|
1.1
|
|
Singapore
|
3 175
|
1.90
|
2 590
|
0.90
|
1.0
|
|
Mexico
|
5 347
|
3.20
|
7 771
|
2.70
|
0.5
|
|
Portugal
|
2 172
|
1.30
|
2 590
|
0.90
|
0.4
|
|
Hungary
|
1 838
|
1.10
|
2 590
|
0.90
|
0.2
|
|
South Africa
|
2 507
|
1.50
|
5 756
|
2.00
|
-0.5
|
|
Thailand
|
- |
- |
4 317
|
1.50
|
-1.5
|
|
Brazil
|
7 687
|
4.60
|
20 146
|
7.00
|
-2.4
|
|
Unit Trust
|
20 052
|
12.00
|
44 321
|
15.40
|
-3.4
|
|
Taiwan
|
23 561
|
14.10
|
50 941
|
17.70
|
-3.6
|
|
Korea
|
14 204
|
8.50
|
36 263
|
12.60
|
-4.1
|
|
167 100
|
100.00
|
287 800
|
100.00
|
|
|
