T. Rowe Price Emerging Markets Stock Fund I Class (PRZIX)

Fund Assets	4.96B
Expense Ratio	0.98%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	0.60%
Dividend Growth	-63.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	34.41
YTD Return	2.30%
1-Year Return	3.64%
5-Year Return	4.83%
52-Week Low	31.30
52-Week High	37.66
Beta (5Y)	0.97
Holdings	99
Inception Date	Aug 28, 2015

About PRZIX

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in emerging market companies. It may purchase the stocks of companies of any size. The fund is non-diversified.

• Category: Diversified Emerging Mkts
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PRZIX
• Share Class: -i Class
• Index: MSCI EM (Emerging Markets) NR USD

Performance

PRZIX had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRGZX	-z Class	n/a

Top 10 Holdings

38.19% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.77%
Tencent Holdings Limited	0700	7.12%
Yum China Holdings, Inc.	YUMC	3.82%
Alibaba Group Holding Limited	BABA	3.75%
Samsung Electronics Co., Ltd.	005930	3.27%
Trp Government Reserve	n/a	3.02%
Kotak Mahindra Bank Limited	KOTAKBANK	2.90%
ICICI Bank Limited	ICICIBANK	1.94%
Cash Offsets For Shorts & Derivatives	n/a	1.80%
The Saudi National Bank	1180	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.2064	Dec 16, 2024
Dec 14, 2023	$0.5652	Dec 15, 2023
Dec 14, 2022	$0.4174	Dec 15, 2022
Dec 16, 2021	$3.790	Dec 17, 2021
Dec 16, 2020	$0.400	Dec 17, 2020
Dec 17, 2019	$0.590	Dec 18, 2019