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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)
REGIONAL PORTFOLIO Sorted By Value of Holding
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
India 25 813 17.50 49 761 18.70 -1.2
Taiwan 16 963 11.50 35 657 13.40 -1.9
Korea 9 883 6.70 21 288 8.00 -1.3
Brazil 5 900 4.00 18 893 7.10 -3.1
Unit Trust 5 310 3.60 29 005 10.90 -7.3
Mexico 5 163 3.50 6 653 2.50 1.0
Indonesia 4 720 3.20 10 378 3.90 -0.7
Philippines 3 098 2.10 6 653 2.50 -0.4
Singapore 2 508 1.70 2 927 1.10 0.6
South Africa 2 213 1.50 5 588 2.10 -0.6
Argentina 2 213 1.50 - - 1.5
Portugal 1 770 1.20 2 927 1.10 0.1
Hungary 1 623 1.10 - - 1.1
Thailand 1 623 1.10 5 322 2.00 -0.9
TOTAL 147 500 100.00 266 100 100.00

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