Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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 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 India 29 911 17.90 48 350 16.80 1.1 Taiwan 23 561 14.10 50 941 17.70 -3.6 Unit Trust 20 052 12.00 44 321 15.40 -3.4 Korea 14 204 8.50 36 263 12.60 -4.1 Brazil 7 687 4.60 20 146 7.00 -2.4 Indonesia 6 350 3.80 - - 3.8 Mexico 5 347 3.20 7 771 2.70 0.5 Philippines 4 010 2.40 3 741 1.30 1.1 Singapore 3 175 1.90 2 590 0.90 1.0 Argentina 3 175 1.90 - - 1.9 South Africa 2 507 1.50 5 756 2.00 -0.5 Portugal 2 172 1.30 2 590 0.90 0.4 Hungary 1 838 1.10 2 590 0.90 0.2 Thailand - - 4 317 1.50 -1.5 TOTAL 167 100 100.00 287 800 100.00

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