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T. Rowe Price Emerging Markets Stock I (PRZIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.97%
Stocks99.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PRZIX
Basic materials4.25%
Consumer cyclical18.38%
Financial services20.73%
Property1.31%
Consumer defensive7.55%
Healthcare5.94%
Utilities0.00%
Communication services6.18%
Energy2.94%
Industrials6.86%
Technology25.86%
Equity holdings
AveragePRZIXCategory average
Price/Earnings0.0518.62
Price/book0.392.5
Price/sales0.461.68
Price/Cash flow0.0912.35
Median market cap54,227.4465,004.54
3-year earnings growth17.0611.79
Bond holdings
AveragePRZIXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)PRZIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 11.74% |
| Samsung Electronics Co Ltd | 005930.KS | 6.89% |
| Tencent Holdings Ltd | 0700.HK | 3.81% |
| Yum China Holdings Inc | YUMC | 3.49% |
| Reliance Industries Ltd | RELIANCE.NS | 2.91% |
| Localiza Rent A Car SA | RENT3.SA | 2.19% |
| Las Vegas Sands Corp | LVS | 2.02% |
| Fuyao Glass Industry Group Co Ltd Class A | 600660.SS | 2.02% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 1.97% |
| Saudi National Bank | 1180.SR | 1.84% |
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