T. Rowe Price Emerging Markets Discovery Stock Fund I Class (REVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.79
+0.01 (0.06%)
Jul 14, 2025, 4:00 PM EDT

REVIX Holdings List

No.SymbolName WeightShares
1HKG: 9988Alibaba Group Holding Limited4.36%13,226,000
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.75%5,995,000
3KRX: 005930Samsung Electronics Co., Ltd.3.47%4,027,574
4NSE: ICICIBANKICICI Bank Limited3.09%8,336,326
5NSE: RELIANCEReliance Industries Limited2.70%7,353,542
6AMS: PRXProsus N.V.2.61%2,537,086
7HKG: 9999NetEase, Inc.2.54%5,350,300
8TPE: 2454MediaTek Inc.2.31%2,461,000
9TRPGRIAT. Rowe Price Government Reserve Fund2.19%99,295,757
10CICHFChina Construction Bank Corporation2.13%117,557,000
11KRX: 000660SK hynix Inc.2.08%753,801
12WSE: PZUPowszechny Zaklad Ubezpieczen SA2.03%5,900,901
13BUD: OTPOTP Bank Nyrt.2.02%1,239,370
14HKG: 0780Tongcheng Travel Holdings Limited1.91%33,062,000
15NSE: SHRIRAMFINShriram Finance Limited1.84%11,521,748
16TRUE-R.BKTRUE CORP PCL1.80%224,981,200
17HKG: 2319China Mengniu Dairy Company Limited1.77%32,166,000
18IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk1.74%339,619,107
19NSE: IGLIndraprastha Gas Limited1.70%33,776,619
20SNSE: CHILEBanco de Chile1.69%522,420,651
21KRX: 032830Samsung Life Insurance Co., Ltd.1.66%1,236,710
22TADAWUL: 1180The Saudi National Bank1.60%7,623,830
23BVMF: EMBR3Embraer S.A.1.59%6,288,600
24PDDPDD Holdings Inc.1.55%664,901
25HKG: 2382Sunny Optical Technology (Group) Company Limited1.52%8,182,200
As of Apr 30, 2025
Showing 25 of 72
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