T. Rowe Price Emerging Markets Stock Fund - I Class (PRZIX)

The fund primarily allocates at least 80% of its total assets, including any leveraged capital, to equity securities of companies based in emerging markets. It possesses the flexibility to invest in businesses of any market capitalization. The portfolio is structured as non-diversified.

PRZIX Mutual Fund Chart & Stats

$49.65

At close: Nov 06 4:00 PM EST

Previous Close: $49.65
Sub-Category: Emerging Markets
Total Liabilities: $4.16M
Last Dividend Ex-Date: Dec 12, 2025
Expense Ratio: 0.98%
Holding Count: 75
Brand: T. Rowe Price International Funds, Inc.
Dividend Yield: (0.83%)
Category: Equity
Total Assets: 6.67B
Shares Outstanding: N/A
52-Week Range: $42.32 - $59.65

PRZIX Mutual Fund News

Cboe data shows mixed options sentiment in SK Hynix Inc – ADR with shares up 4.68%

Cboe data shows mixed options sentiment in SK Hynix Inc – ADR (SKHY), with shares up $5.96, or 4.68%, near $133.29. Options volume relatively light with 69k contracts traded and

17h agoSKHY HXSCL

Cboe data shows mixed options sentiment in SK Hynix Inc – ADR with shares up 1.61%

Cboe data shows mixed options sentiment in SK Hynix Inc – ADR (SKHY), with shares up $2.00, or 1.61%, near $125.89. Options volume roughly in line with average with 87k

3d agoSKHY HXSCL

Cboe data shows mixed options sentiment in Alibaba with shares up 0.94%

Cboe data shows mixed options sentiment in Alibaba (BABA), with shares up $1.02, or 0.94%, near $109.09. Options volume running well above average with 66k contracts traded and calls leading

3d agoBABA AHLA

AI Daily: Meta acquires AI coding startup Conductor

Catch up on the top artificial intelligence news and commentary by Wall Street analysts on publicly traded companies in the space with this daily recap compiled by The Fly. CONDUCTOR

5d agoANT BABA

Midday Fly By: Democrats win major victories, AMD reports upbeat Q3

The major averages were sharply higher following Tuesday’s midterm elections, as Democrats retook the Senate and House of Representatives and won multiple state governorships. The conclusion of the midterm elections,

5d agoEW KD

Top 10 Holdings

The fund's ten largest positions
Name	Weight %
2330Taiwan Semiconductor Manufacturing Co., Ltd.	15.41%
005930Samsung Electronics Co. Ltd.	8.78%
000660SK hynix Inc.	6.19%
0700Tencent Holdings	2.94%
USD_CASHT. Rowe Price Government Reserve Fund	2.59%
9988Alibaba Group Holding Ltd.	2.29%
ICICIBANKICICI Bank Limited	1.93%
3037Unimicron Technology Corp.	1.55%
2308Delta Electronics, Inc.	1.53%
BHARTIARTLBharti Airtel Limited	1.45%
Total	44.67%

Go to Holdings >