T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund (TRGZX)

Fund Assets	5.00B
Expense Ratio	n/a
Min. Investment	$2,500
Turnover	47.60%
Dividend (ttm)	0.67
Dividend Yield	1.96%
Dividend Growth	-25.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	33.76
YTD Return	0.36%
1-Year Return	2.87%
5-Year Return	n/a
52-Week Low	32.35
52-Week High	37.72
Beta (5Y)	n/a
Holdings	90
Inception Date	Mar 16, 2020

About TRGZX

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.

• Fund Family: T. Rowe Price
• Category: Emerging Markets
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRGZX
• Index: MSCI EM (Emerging Markets) NR USD

Performance

TRGZX had a total return of 2.87% in the past year. Since the fund's inception, the average annual return has been 3.40%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PRZIX	-i Class	0.98%

Top 10 Holdings

37.53% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.93%
Tencent Holdings Limited	0700	5.79%
Yum China Holdings, Inc.	YUMC	3.36%
T. Rowe Price Government Reserve Fund	TRPGRIA	2.85%
Samsung Electronics Co., Ltd.	005930	2.44%
Kotak Mahindra Bank Limited	KOTAKBANK	2.19%
PT Bank Central Asia Tbk	BBCA	2.11%
Alibaba Group Holding Limited	BABA	2.03%
Infosys Limited	INFY	1.94%
Al Rajhi Banking and Investment Corporation	1120	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.6694	Dec 16, 2024
Dec 14, 2023	$0.8969	Dec 15, 2023
Dec 14, 2022	$0.9693	Dec 15, 2022
Dec 16, 2021	$4.390	Dec 17, 2021
Dec 16, 2020	$0.670	Dec 17, 2020