T. Rowe Price Emerging Markets Discovery Stock Fund Investor Class
T. Rowe Price Emerging Markets Discovery Stock Fund Investor Class (PRIJX)
This fund is designed to primarily allocate at least 80% of its total assets (including any capital derived from borrowings) to equity securities issued by companies operating within emerging markets. While it retains the flexibility to invest in businesses of any market capitalization, its general strategy involves targeting large-capitalization stocks that the portfolio manager identifies as undervalued through a variety of assessment methods. It is important to note that the fund manager categorizes frontier markets as a component of emerging markets, and therefore, any holdings in these frontier regions will contribute to meeting the fund's mandatory 80% emerging market investment threshold.
PRIJX Mutual Fund Chart & Stats
- Previous Close
- $20.31
- Sub-Category
- Emerging Markets
- Total Liabilities
- $32.33M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 1.13%
- Holding Count
- 61
- Brand
- T. Rowe Price International Funds, Inc.
- Dividend Yield
- (4.00%)
- Category
- Equity
- Total Assets
- 6.14B
- Shares Outstanding
- N/A
- 52-Week Range
- $17.25 - $23.61
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 9.37% |
| 005930Samsung Electronics Co. Ltd. | 8.72% |
| 000660SK hynix Inc. | 6.07% |
| USD_CASHT. Rowe Price Government Reserve Fund | 3.57% |
| 2454MEDIATEK INC | 3.10% |
| ICICIBANKICICI Bank Limited | 2.34% |
| 3711ASE Technology Holding Co., Ltd. | 2.09% |
| 9999Netease Inc | 2.02% |
| TRUE.RTRUE CORP PCL/NEW-NVDR | 2.00% |
| 0939China Construction Bank Corporation Class H | 1.99% |
| Total | 41.27% |
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