T. Rowe Price Em Mkts Discv Stk Adv (PAIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.02
+0.05 (0.28%)
Dec 2, 2025, 9:30 AM EST
PAIJX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.04% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.41% |
| 3 | n/a | Alibaba Grp Hldg | 4.59% |
| 4 | KRX: 000660 | SK hynix Inc. | 4.08% |
| 5 | TRPGRIA | T. Rowe Price Gov. Reserve | 2.92% |
| 6 | AMS: PRX | Prosus N.V. | 2.58% |
| 7 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 2.21% |
| 8 | NSE: ICICIBANK | ICICI Bank Limited | 2.17% |
| 9 | NTES | NetEase, Inc. | 2.13% |
| 10 | NSE: RELIANCE | Reliance Industries Limited | 2.11% |
| 11 | TPE: 2454 | MediaTek Inc. | 2.08% |
| 12 | TADAWUL: 1180 | The Saudi National Bank | 1.97% |
| 13 | PDD | PDD Holdings Inc. | 1.96% |
| 14 | TPE: 2360 | Chroma ATE Inc. | 1.79% |
| 15 | JSE: FSR | FirstRand Limited | 1.75% |
| 16 | NSE: HINDALCO | Hindalco Industries Limited | 1.74% |
| 17 | 417790 | Truen | 1.66% |
| 18 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.65% |
| 19 | SHA: 601939 | China Construction Bank Corporation | 1.61% |
| 20 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.60% |
| 21 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 1.59% |
| 22 | KLSE: CIMB | CIMB Group Holdings Berhad | 1.57% |
| 23 | BUD: OTP | OTP Bank Nyrt. | 1.52% |
| 24 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 1.48% |
| 25 | BVMF: EMBJ3 | Embraer S.A. | 1.48% |
As of Oct 31, 2025