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. | Symbol | Name | % Weight |
---|---|---|---|
1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.77% |
2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.65% |
3 | HKG: 9988 | Alibaba Group Holding Limited | 3.77% |
4 | AMS: PRX | Prosus N.V. | 2.92% |
5 | HKG: 9999 | NetEase, Inc. | 2.82% |
6 | KRX: 000660 | SK hynix Inc. | 2.74% |
7 | NSE: ICICIBANK | ICICI Bank Limited | 2.73% |
8 | HKG: 0939 | China Construction Bank Corporation | 2.42% |
9 | NSE: RELIANCE | Reliance Industries Limited | 2.34% |
10 | TPE: 2454 | MediaTek Inc. | 2.24% |
11 | TADAWUL: 1180 | The Saudi National Bank | 1.95% |
12 | BVMF: EMBR3 | Embraer S.A. | 1.76% |
13 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 1.68% |
14 | BUD: OTP | OTP Bank Nyrt. | 1.67% |
15 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.66% |
16 | NSE: IGL | Indraprastha Gas Limited | 1.63% |
17 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.62% |
18 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 1.60% |
19 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.55% |
20 | n/a | T. Rowe Price Government Reserve Fund | 1.55% |
21 | JSE: FSR | FirstRand Limited | 1.55% |
22 | KLSE: CIMB | CIMB Group Holdings Berhad | 1.54% |
23 | TRUE-R.BK | TRUE CORP PCL | 1.53% |
24 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.53% |
25 | HKG: 2382 | Sunny Optical Technology (Group) Company Limited | 1.53% |
As of Jul 31, 2025