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

PRZIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.77%	15,838,111
2	HKG: 0700	Tencent Holdings Limited	7.12%	5,521,900
3	YUMC	Yum China Holdings, Inc.	3.82%	3,632,156
4	BABA	Alibaba Group Holding Limited	3.75%	1,404,744
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.27%	4,121,930
6	n/a	Trp Government Reserve	3.02%	149,579,779
7	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	2.90%	5,658,161
8	NSE: ICICIBANK	ICICI Bank Limited	1.94%	6,087,127
9	n/a	Cash Offsets For Shorts & Derivatives	1.80%	n/a
10	TADAWUL: 1180	The Saudi National Bank	1.80%	9,306,751
11	PDD	PDD Holdings Inc.	1.75%	732,776
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.75%	3,184,259
13	NSE: INFY	Infosys Limited	1.68%	4,530,423
14	TPE: 2454	MediaTek Inc.	1.68%	1,985,000
15	IDX: BBCA	PT Bank Central Asia Tbk	1.66%	159,685,100
16	HKG: 1810	Xiaomi Corporation	1.65%	12,879,800
17	NSE: RELIANCE	Reliance Industries Limited	1.64%	5,458,536
18	NTES	NetEase, Inc.	1.63%	785,641
19	BYDDF	BYD Company Limited	1.37%	1,346,500
20	HKG: 3690	Meituan	1.34%	3,312,800
21	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	1.31%	18,949,476
22	SGX: J36	Jardine Matheson Holdings Limited	1.29%	1,507,400
23	NSE: LT	Larsen & Toubro Limited	1.27%	1,534,955
24	KRX: 000660	SK hynix Inc.	1.24%	475,941
25	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.24%	2,906,290
26	KRX: 105560	KB Financial Group Inc.	1.18%	1,090,394
27	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	1.17%	7,194,295
28	NSE: BHARTIARTL	Bharti Airtel Limited	1.15%	2,808,483
29	ZTO	ZTO Express (Cayman) Inc.	1.08%	2,694,107
30	BUD: OTP	OTP Bank Nyrt.	1.08%	797,070
31	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	0.98%	19,275,372
32	BDO.PM	BDO Unibank Inc	0.96%	17,775,122
33	BVMF: RADL3	Raia Drogasil S.A.	0.94%	13,952,151
34	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.91%	10,239,797
35	PBR	Petróleo Brasileiro S.A. - Petrobras	0.86%	2,975,926
36	BVMF: WEGE3	WEG S.A.	0.84%	5,291,767
37	BEKE	KE Holdings Inc.	0.82%	2,024,267
38	HKG: 0300	Midea Group Co., Ltd.	0.79%	3,855,600
39	SCB.F.BK	SCB X PCL	0.79%	10,791,100
40	KRX: 012330	Hyundai Mobis Co.,Ltd	0.78%	217,968
41	NSE: HINDUNILVR	Hindustan Unilever Limited	0.74%	1,380,013
42	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.73%	115,725,600
43	SHA: 601766	CRRC Corporation Limited	0.73%	36,919,160
44	GRUMAB.MX	Gruma SAB de CV Class B	0.70%	1,930,068
45	NSE: POWERGRID	Power Grid Corporation of India Limited	0.70%	10,156,787
46	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.67%	338,236
47	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.67%	10,023,576
48	NSE: TITAN	Titan Company Limited	0.66%	911,171
49	NSE: VOLTAS	Voltas Limited	0.66%	1,903,915
50	SHA: 600519	Kweichow Moutai Co., Ltd.	0.64%	147,000
51	NSE: TCS	Tata Consultancy Services Limited	0.60%	701,903
52	MELI	MercadoLibre, Inc.	0.59%	14,968
53	JFC.PM	Jollibee Foods Corp	0.59%	6,917,870
54	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.58%	7,988,000
55	JSE: BID	Bid Corporation Limited	0.56%	1,153,823
56	ARCO	Arcos Dorados Holdings Inc.	0.55%	3,363,789
57	JSE: CPI	Capitec Bank Holdings Limited	0.54%	157,448
58	HKG: 0881	Zhongsheng Group Holdings Limited	0.53%	14,878,000
59	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.52%	5,179,078
60	BZ	Kanzhun Limited	0.51%	1,325,385
61	VALE	Vale S.A.	0.51%	2,507,984
62	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.50%	9,013,677
63	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.50%	719,733
64	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.49%	2,991,151
65	BAP	Credicorp Ltd.	0.48%	128,904
66	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.46%	124,097
67	CLV.DE	Trip.com Group Ltd ADR	0.46%	356,800
68	SHA: 600031	Sany Heavy Industry Co.,Ltd	0.46%	8,584,400
69	TPE: 5871	Chailease Holding Company Limited	0.45%	6,336,300
70	NSE: ASIANPAINT	Asian Paints Limited	0.44%	804,493
71	NSE: DMART	Avenue Supermarts Limited	0.42%	434,436
72	NU	Nu Holdings Ltd.	0.41%	1,966,659
73	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.40%	159,734,400
74	GLOB	Globant S.A.	0.39%	163,022
75	EDU	New Oriental Education & Technology Group Inc.	0.38%	397,267
76	BMV: AC	Arca Continental, S.A.B. de C.V.	0.37%	1,770,140
77	NSE: AXISBANK	Axis Bank Limited	0.37%	1,429,859
78	NSE: DIVISLAB	Divi's Laboratories Limited	0.36%	261,521
79	JSE: CLS	Clicks Group Limited	0.36%	957,861
80	NSE: JSWENERGY	JSW Energy Limited	0.32%	2,543,693
81	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.32%	64,843,700
82	VIE: EBS	Erste Group Bank AG	0.32%	228,731
83	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.31%	328,165
84	ADVANC.F.BK	Advanced Info Service PCL	0.31%	1,879,100
85	AC.PM	Ayala Corp	0.30%	1,420,650
86	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.29%	3,300,000
87	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.28%	1,522,100
88	SM.PM	SM Investments Corp	0.26%	942,580
89	NSE: ASTRAL	Astral Limited	0.26%	847,044
90	BVXB.DE	Itau Unibanco Holding SA ADR	0.26%	2,299,985
91	KRX: 005380	Hyundai Motor Company	0.22%	81,888
92	TPE: 2308	Delta Electronics, Inc.	0.22%	985,000
93	NSE: ETERNAL	Eternal Limited	0.21%	4,404,836
94	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.19%	1,323,574
95	TADAWUL: 7202	Arabian Internet and Communication Services Company	0.07%	42,168
96	HKG: 2313	Shenzhou International Group Holdings Limited	0.07%	444,700
97	TME	Tencent Music Entertainment Group	0.07%	229,531
98	BVMF: RENT3	Localiza Rent a Car S.A.	0.04%	375,144
99	BVMF: KLBN4	Klabin S.A.	0.00%	3

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.18%
Cash	4.82%

Sector Breakdown

Sector	% Weight
Financials	21.14%
Information Technology	18.54%
Consumer Discretionary	16.78%
Other	10.95%
Consumer Staples	9.16%
Communication Services	7.21%
Industrials	6.51%
Materials	3.07%
Real Estate	2.42%
Energy	1.71%
Health Care	1.58%
Utilities	0.93%

Country Breakdown

Sector	% Weight
China	32.65%
India	15.38%
Taiwan	9.50%
Korea	6.13%
Hong Kong	6.02%
Brazil	4.73%
Other	4.64%
Saudi Arabia	2.92%
Mexico	2.62%
South Africa	2.22%
Thailand	1.64%
Netherlands	1.63%
Qatar	1.58%
United States	1.43%
Philippines	1.30%
United Arab Emirates	1.24%
Cayman Islands	1.20%
Indonesia	0.96%
Hungary	0.69%
Singapore	0.56%
Poland	0.38%
Peru	0.34%
Switzerland	0.24%