REVIX
T. Rowe Price Emerging Markets Discovery Stock Fund Class I
$19.72
T. Rowe Price Emerging Markets Discovery Stock Fund Class I (REVIX) Holdings
- Holdings Count
- 61
- Total Assets
- 6.14B
- Top 10 Percentage
- 41.27%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 9.37% | $573.01M | ― | NT$59.26T | 63.48% | ― | ― | ||
| 005930Samsung Electronics Co. Ltd. | 8.72% | $533.07M | ― | ₩1269.97T | 99.03% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 6.07% | $370.86M | ― | ₩883.38T | 106.30% | Strong Buy | ₩2,755,000 | ||
| USD_CASHT. Rowe Price Government Reserve Fund | 3.57% | $218.48M | ― | ― | ― | ― | ― | ||
| 2454MEDIATEK INC | 3.10% | $189.19M | ― | ― | ― | ― | ― | ||
| ICICIBANKICICI Bank Limited | 2.34% | $143.00M | ― | ₹11.38T | 15.58% | Moderate Buy | ₹1,720 | ||
| 3711ASE Technology Holding Co., Ltd. | 2.09% | $127.90M | ― | NT$2.67T | 170.61% | ― | ― | ||
| 9999Netease Inc | 2.02% | $123.36M | ― | HK$649.02B | -10.50% | Strong Buy | HK$237.39 | ||
| TRUE.RTRUE CORP PCL/NEW-NVDR | 2.00% | $122.18M | ― | ― | ― | ― | ― | ||
| 0939China Construction Bank Corporation Class H | 1.99% | $121.50M | ― | HK$2.86T | 26.05% | Moderate Buy | HK$11.38 |
Sector Breakdown
Currently, no data available
Countries Breakdown
- Hong Kong17.76%
- Korea17.35%
- India11.00%
- United States5.54%
- Brazil2.74%
- Hungary1.76%
- United Kingdom1.49%
- Singapore1.40%
- Poland1.36%
- Mexico1.21%
- Italy0.77%
Breakdown By Smart Score
Currently, no data available
REVIX Mutual Funds FAQ
What are Mutual Funds REVIX’s top 3 holdings?
REVIX’s top 3 holdings are TW:2330, KR:005930, KR:000660.
What is Mutual Funds REVIX’s holdings count?
Mutual Funds REVIX’s is holdings 61 different assets.
What are the total assets of Mutual Funds REVIX?
Mutual Funds REVIX’s total assets are 6.14B.
