T. Rowe Price Emerging Markets Discovery Stock Fund (PAIJX) is an MF managed by T. Rowe Price. Its largest position is TAIWAN SEMICONDUCTOR MANUFAC (null), representing 8.40% of fund assets.
T. Rowe Price Emerging Markets Discovery Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAIJX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFAC
|
8.40% | $515,318,531.75 | 7,423,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
8.05% | $493,858,199.05 | 3,279,539 |
|
-
SK hynix Inc.
|
4.93% | $302,559,280.64 | 339,280 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
3.66% | $224,562,246.62 | 224,562,247 |
|
-
MEDIATEK INC.
|
3.21% | $196,766,240.46 | 2,357,000 |
|
-
Alibaba Group Holding Ltd
|
2.54% | $155,819,746.43 | 9,454,500 |
|
-
ICICI BANK LTD
|
2.12% | $130,331,711.62 | 9,712,953 |
|
-
ASE Technology Holding Co., Ltd.
|
2.12% | $130,287,749.85 | 8,312,000 |
|
-
THE SAUDI NATIONAL BANK
|
2.00% | $122,871,518.71 | 11,719,516 |
|
-
RELIANCE INDUSTRIES LIMITED
|
1.97% | $121,033,602.85 | 7,980,379 |
|
-
CHINA CONSTRUCTION BANK-H SHS
|
1.94% | $119,160,638.70 | 105,564,000 |
|
-
TRUE CORP PCL/NEW-NVDR
|
1.93% | $118,638,197.03 | 281,947,500 |
|
-
SAMSUNG LIFE INSURANCE CO LTD
|
1.89% | $115,834,740.26 | 681,063 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
1.83% | $112,244,458.19 | 5,095,073 |
|
-
CHROMA ATE INC
|
1.81% | $111,241,795.08 | 1,628,000 |
|
-
FIRSTRAND LTD
|
1.77% | $108,446,377.56 | 20,453,540 |
|
-
PROSUS
|
1.73% | $106,286,156.12 | 2,203,425 |
|
-
J&T GLOBAL EXPRESS LTD
|
1.72% | $105,561,638.48 | 84,305,000 |
|
-
NetEase, Inc.
|
1.71% | $105,067,443.42 | 4,488,300 |
|
-
BANK OF NINGBO CO LTD.
|
1.69% | $103,942,011.35 | 21,385,167 |
|
-
CIMB GROUP HOLDINGS BERHAD
|
1.69% | $103,907,863.64 | 53,804,525 |
|
-
GERDAU SA-PREF
|
1.67% | $102,681,016.13 | 22,379,219 |
|
-
TONGCHENG TRAVEL HOLDINGS LTD
|
1.59% | $97,820,732.50 | 42,857,200 |
|
-
OTP BANK PLC
|
1.59% | $97,441,179.55 | 726,474 |
|
-
CEMEX SAB DE CV
|
1.58% | $97,206,875.40 | 7,902,998 |
|
-
HINDALCO INDUSTRIES LTD.
|
1.55% | $94,962,753.31 | 8,643,515 |
|
-
SANY HEAVY INDUSTRY CO LTD.
|
1.52% | $93,052,974.98 | 31,145,657 |
|
-
BANCO BRADESCO SA-PREF
|
1.41% | $86,658,661.02 | 22,108,004 |
|
-
SEATRIUM LTD
|
1.38% | $84,833,127.99 | 45,760,300 |
|
-
REDE D OR SAO LUIZ SA
|
1.38% | $84,520,265.98 | 10,916,209 |
|
-
PDD Holdings Inc.
|
1.36% | $83,551,417.84 | 836,518 |
|
-
ADNOC DRILLING COMPANY PJSC
|
1.30% | $79,744,325.99 | 51,748,135 |
|
-
ASHOK LEYLAND LIMITED
|
1.24% | $75,832,543.15 | 44,119,768 |
|
-
POWSZECHNY ZAKLAD UBEZPIECZEN
|
1.21% | $74,231,065.43 | 4,219,382 |
|
-
CHINA RESOURCES LAND LIMITED
|
1.19% | $72,871,398.93 | 17,344,000 |
|
-
CHINA PACIFIC INS-H SHS
|
1.17% | $71,874,914.64 | 16,464,800 |
|
-
SHREE CEMENT LIMITED
|
1.16% | $70,926,064.70 | 277,392 |
|
-
GLENCORE PLC
|
1.09% | $66,945,012.69 | 8,613,794 |
|
-
GRUPO MEXICO SAB DE CV-SER B
|
1.06% | $64,954,375.08 | 5,925,094 |
|
-
SHRIRAM FINANCE LTD
|
1.05% | $64,394,508.36 | 6,474,672 |
|
-
XINYI GLASS HOLDINGS LTD
|
0.97% | $59,725,538.87 | 48,122,584 |
|
-
Futu Holdings Ltd
|
0.95% | $58,241,771.95 | 376,945 |
|
-
HYUNDAI MOTOR COMPANY
|
0.91% | $56,114,939.66 | 154,817 |
|
-
TENARIS SA
|
0.88% | $53,940,788.99 | 1,689,802 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.84% | $51,532,217.60 | 974,144 |
|
-
ECLAT TEXTILE CO LTD.
|
0.83% | $50,835,413.53 | 4,785,000 |
|
-
WANHUA CHEMICAL GROUP CO LTD.
|
0.82% | $50,191,385.32 | 3,816,772 |
|
-
BANK RAKYAT INDONESIA PERSER
|
0.69% | $42,261,529.56 | 244,293,907 |
|
-
ANHUI CONCH CEMENT COMPANY LIMITED
|
0.67% | $40,848,136.16 | 13,186,300 |
|
-
AIRPORTS OF THAILAND PCL-FOR
|
0.65% | $39,819,785.88 | 25,272,200 |
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