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

Fund Assets	4.92B
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	34.70
YTD Return	0.68%
1-Year Return	-0.49%
5-Year Return	-7.54%
52-Week Low	32.86
52-Week High	37.66
Beta (5Y)	0.97
Holdings	96
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 -0.49% in the past year. Since the fund's inception, the average annual return has been 4.03%, including dividends.

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

38.63% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.28%
Tencent Holdings Limited	0700	5.87%
Yum China Holdings, Inc.	YUMC	3.57%
Kotak Mahindra Bank Limited	KOTAKBANK	2.50%
Samsung Electronics Co., Ltd.	005930	2.39%
Alibaba Group Holding Limited	BABA	2.26%
Infosys Limited	INFY	2.05%
Trp Government Reserve	n/a	1.97%
PT Bank Central Asia Tbk	BBCA	1.91%
ICICI Bank Limited	ICICIBANK	1.85%

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