T. Rowe Price Emerging Markets Discovery Stock Fund I Class (REVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
+0.17 (1.22%)
At close: Apr 24, 2025

REVIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aAlibaba Grp Hldg4.68%12,893,100
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.65%6,038,000
3KRX: 005930Samsung Electronics Co., Ltd.3.44%3,970,234
4TADAWUL: 1180The Saudi National Bank3.05%14,129,186
5NSE: ICICIBANKICICI Bank Limited2.90%8,336,326
6AMS: PRXProsus N.V.2.46%2,433,661
7NSE: RELIANCEReliance Industries Limited2.42%7,353,542
8n/aNetease2.34%5,224,000
9TPE: 2454MediaTek Inc.2.32%2,512,000
10SHA: 601939China Construction Bank Corporation2.29%117,557,000
11HKG: 0780Tongcheng Travel Holdings Limited2.16%36,298,800
12KRX: 000660SK hynix Inc.2.06%719,234
13NSE: SHRIRAMFINShriram Finance Limited1.90%11,206,333
14WSE: PZUPowszechny Zaklad Ubezpieczen SA1.88%5,900,901
15IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk1.83%339,619,107
16NSE: IGLIndraprastha Gas Limited1.77%33,776,619
17BUD: OTPOTP Bank Nyrt.1.77%1,196,106
18BEKEKE Holdings Inc.1.72%3,884,222
19417790Truen1.71%224,981,200
20PDDPDD Holdings Inc.1.68%641,901
21HKG: 2382Sunny Optical Technology (Group) Company Limited1.66%8,182,200
22HKG: 2319China Mengniu Dairy Company Limited1.65%30,318,000
23SNSE: CHILEBanco de Chile1.61%553,097,788
24BVMF: EMBR3Embraer S.A.1.59%6,288,600
25CTSHCognizant Technology Solutions Corporation1.56%922,041
26BKK: BBLBangkok Bank PCL1.55%16,174,700
27TPE: 3711ASE Technology Holding Co., Ltd.1.55%16,324,000
28BIT: TENTenaris S.A.1.52%3,532,946
29KRX: 032830Samsung Life Insurance Co., Ltd.1.49%1,198,904
30FUTUFutu Holdings Limited1.49%658,276
31SHA: 600031Sany Heavy Industry Co.,Ltd1.44%24,876,257
32NSE: HINDALCOHindalco Industries Limited1.43%8,107,283
33KRX: 005380Hyundai Motor Company1.37%462,961
34GMEXICOB.MXGrupo Mexico SAB de CV Class B1.37%12,382,256
35NSE: TECHMTech Mahindra Limited1.32%3,605,779
36JSE: FSRFirstRand Limited1.29%15,014,245
37NSE: SHREECEMShree Cement Limited1.29%163,819
38002142Bank Of Ningbo Co Ltd Class A1.29%16,399,167
39NSE: ASHOKLEYAshok Leyland Limited1.28%24,189,910
40SGX: 5E2Seatrium Limited1.27%36,796,200
41KLSE: CIMBCIMB Group Holdings Berhad1.24%35,581,725
42TPE: 6415Silergy Corp.1.21%4,823,000
43ADX: ADNOCDRILLADNOC Drilling Company P.J.S.C.1.21%39,032,801
44TRPGRIAT. Rowe Price Gov. Reserve1.18%53,263,293
45HKG: 9961Trip.com Group Limited1.15%822,000
46G9N.DEGrupo Aeroportuario del Pacifico SAB de CV ADR1.13%276,293
47BVMF: BPAC11Banco BTG Pactual S.A.1.09%8,375,100
48BVMF: RDOR3Rede D'Or São Luiz S.A.1.09%10,042,200
49HKG: 1109China Resources Land Limited1.03%14,044,000
50TPE: 1476Eclat Textile Co., Ltd.1.02%3,499,000
As of Mar 31, 2025
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