T. Rowe Price Em Mkts Discv Stk Adv (PAIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
-0.12 (-0.70%)
Sep 26, 2025, 4:00 PM EDT

PAIJX Holdings List

No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.4.77%4,648,845
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.65%5,995,000
3HKG: 9988Alibaba Group Holding Limited3.77%12,444,100
4AMS: PRXProsus N.V.2.92%2,537,086
5HKG: 9999NetEase, Inc.2.82%5,350,300
6KRX: 000660SK hynix Inc.2.74%702,583
7NSE: ICICIBANKICICI Bank Limited2.73%8,041,306
8HKG: 0939China Construction Bank Corporation2.42%117,557,000
9NSE: RELIANCEReliance Industries Limited2.34%7,353,542
10TPE: 2454MediaTek Inc.2.24%2,461,000
11TADAWUL: 1180The Saudi National Bank1.95%9,709,573
12BVMF: EMBR3Embraer S.A.1.76%6,094,200
13KRX: 032830Samsung Life Insurance Co., Ltd.1.68%924,200
14BUD: OTPOTP Bank Nyrt.1.67%1,024,006
15NSE: SHRIRAMFINShriram Finance Limited1.66%11,521,748
16NSE: IGLIndraprastha Gas Limited1.63%34,796,062
17HKG: 0780Tongcheng Travel Holdings Limited1.62%32,181,200
18WSE: PZUPowszechny Zaklad Ubezpieczen SA1.60%4,744,171
19TPE: 3711ASE Technology Holding Co., Ltd.1.55%15,838,000
20n/aT. Rowe Price Government Reserve Fund1.55%76,730,512
21JSE: FSRFirstRand Limited1.55%18,061,651
22KLSE: CIMBCIMB Group Holdings Berhad1.54%49,881,525
23TRUE-R.BKTRUE CORP PCL1.53%239,900,100
24IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk1.53%339,619,107
25HKG: 2382Sunny Optical Technology (Group) Company Limited1.53%8,182,200
Showing 25 of 71 holdings
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As of Jul 31, 2025