T. Rowe Price Emerging Markets Stock Z (TRGZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.50
+0.05 (0.14%)
Jun 18, 2025, 4:00 PM EDT
TRGZX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.27% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 6.98% |
| 3 | TRPGRIA | T. Rowe Price Government Reserve Fund | 4.43% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.78% |
| 5 | BABA | Alibaba Group Holding Limited | 3.45% |
| 6 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 2.76% |
| 7 | YUMC | Yum China Holdings, Inc. | 2.58% |
| 8 | NSE: ICICIBANK | ICICI Bank Limited | 2.40% |
| 9 | NSE: RELIANCE | Reliance Industries Limited | 1.85% |
| 10 | KRX: 000660 | SK hynix Inc. | 1.79% |
| 11 | TPE: 2454 | MediaTek Inc. | 1.72% |
| 12 | IDX: BBCA | PT Bank Central Asia Tbk | 1.71% |
| 13 | NTES | NetEase, Inc. | 1.70% |
| 14 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.66% |
| 15 | NSE: INFY | Infosys Limited | 1.63% |
| 16 | PDD | PDD Holdings Inc. | 1.54% |
| 17 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.52% |
| 18 | TADAWUL: 1180 | The Saudi National Bank | 1.52% |
| 19 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 1.44% |
| 20 | BUD: OTP | OTP Bank Nyrt. | 1.36% |
| 21 | HKG: 1810 | Xiaomi Corporation | 1.34% |
| 22 | BY6.DE | BYD CO LTD | 1.30% |
| 23 | NSE: HDFCLIFE | HDFC Life Insurance Company Limited | 1.29% |
| 24 | NSE: LT | Larsen & Toubro Limited | 1.23% |
| 25 | 603939 | OPPLE LIGHTING CO LTD - YIFENG PHARMACY CHAIN CO LTD | 1.20% |
| 26 | HKG: 3690 | Meituan | 1.11% |
| 27 | SGX: J36 | Jardine Matheson Holdings Limited | 1.09% |
| 28 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.09% |
| 29 | BDO.PM | BDO UNIBANK INC | 1.03% |
| 30 | ZTO | ZTO Express (Cayman) Inc. | 1.01% |
| 31 | BVMF: WEGE3 | WEG S.A. | 0.99% |
| 32 | BVMF: RADL3 | Raia Drogasil S.A. | 0.98% |
| 33 | BVXB.DE | ITAU UNIBANCO HOLDING SA | 0.96% |
| 34 | QSE: QNBK | Qatar National Bank (Q.P.S.C.) | 0.94% |
| 35 | KRX: 105560 | KB Financial Group Inc. | 0.93% |
| 36 | TME | Tencent Music Entertainment Group | 0.93% |
| 37 | 601766 | CRRC CORP LTD | 0.89% |
| 38 | MELI | MercadoLibre, Inc. | 0.88% |
| 39 | NU | Nu Holdings Ltd. | 0.85% |
| 40 | HOSE: VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 0.83% |
| 41 | BEKE | KE Holdings Inc. | 0.83% |
| 42 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 0.83% |
| 43 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV | 0.79% |
| 44 | NSE: HINDUNILVR | Hindustan Unilever Limited | 0.77% |
| 45 | G9N.DE | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 0.74% |
| 46 | 600031 | SANY HEAVY INDUSTRY CO LTD - SANY HEAVY INDUSTRY CO LT | 0.74% |
| 47 | NSE: TITAN | Titan Company Limited | 0.73% |
| 48 | HKG: 0300 | Midea Group Co., Ltd. | 0.73% |
| 49 | JSE: CPI | Capitec Bank Holdings Limited | 0.66% |
| 50 | 600519 | KWEICHOW MOUTAI CO LTD | 0.63% |
As of Apr 30, 2025