T. Rowe Price Emerging Markets Stock Fund (PRMSX) is an MF managed by T. Rowe Price. Its largest position is TAIWAN SEMICONDUCTOR MANUFAC (null), representing 14.93% of fund assets.
T. Rowe Price Emerging Markets Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRMSX
- 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
|
14.93% | $991,907,366.57 | 14,288,111 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
8.85% | $588,055,617.34 | 3,905,071 |
|
-
SK hynix Inc.
|
6.20% | $411,816,996.82 | 461,798 |
|
-
TENCENT HOLDINGS LTD
|
4.26% | $283,370,678.29 | 4,665,900 |
|
-
Alibaba Group Holding Ltd
|
2.50% | $166,104,690.23 | 10,078,548 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
2.42% | $160,876,554.11 | 5,664,000 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
2.26% | $149,865,450.70 | 149,865,451 |
|
-
DELTA ELECTRONICS INC.
|
2.20% | $146,071,347.45 | 2,083,000 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.81% | $120,402,061.84 | 17,042,000 |
|
-
ICICI BANK LTD
|
1.60% | $106,566,515.41 | 7,941,855 |
|
-
CATL
|
1.45% | $96,546,427.56 | 1,503,800 |
|
-
BHARTI AIRTEL LTD
|
1.37% | $90,768,640.20 | 4,540,719 |
|
-
ASE Technology Holding Co., Ltd.
|
1.35% | $89,470,942.75 | 5,708,000 |
|
-
NU HOLDINGS LTD/CAYMAN ISL-A
|
1.33% | $88,524,594.96 | 6,113,577 |
|
-
BIZLINK HOLDING INC.
|
1.23% | $81,981,150.27 | 913,000 |
|
-
ZHONGJI INNOLIGHT CO. LTD.
|
1.20% | $80,006,725.19 | 633,500 |
|
-
THE SAUDI NATIONAL BANK
|
1.20% | $79,583,583.73 | 7,590,702 |
|
-
AL RAJHI BANK
|
1.19% | $78,816,393.36 | 4,298,935 |
|
-
CHINA CONSTRUCTION BANK-H SHS
|
1.16% | $76,862,246.70 | 68,092,000 |
|
-
OTP BANK PLC
|
1.15% | $76,179,598.24 | 567,958 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
1.04% | $69,316,808.39 | 41,908,000 |
|
-
Itau Unibanco Holding S.A.
|
1.04% | $68,972,529.90 | 7,927,877 |
|
-
KOTAK MAHINDRA BANK LIMITED
|
1.03% | $68,319,958.58 | 16,822,284 |
|
-
ZTO Express (Cayman) Inc.
|
0.93% | $61,834,602.56 | 2,440,308 |
|
-
CUMMINS INDIA LTD.
|
0.93% | $61,702,047.89 | 1,107,472 |
|
-
BAJAJ FINANCE LTD.
|
0.92% | $61,104,893.20 | 6,151,927 |
|
-
RAIA DROGASIL SA
|
0.90% | $59,859,997.57 | 13,559,686 |
|
-
LOCALIZA RENT A CAR
|
0.90% | $59,508,007.63 | 6,372,659 |
|
-
KB Financial Group Inc.
|
0.90% | $59,499,866.05 | 543,352 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
0.89% | $58,988,303.48 | 227,228 |
|
-
BANK PEKAO SA
|
0.89% | $58,934,331.82 | 941,466 |
|
-
HYUNDAI MOBIS CO LTD.
|
0.87% | $57,490,363.89 | 198,778 |
|
-
GRUPO MEXICO SAB DE CV-SER B
|
0.84% | $56,011,039.50 | 5,109,289 |
|
-
Vista Energy, S.A.B. de C.V.
|
0.84% | $55,921,340.80 | 752,440 |
|
-
YUNNAN ALUMINIUM CO LTD.
|
0.84% | $55,802,328.74 | 11,867,600 |
|
-
CHINA PACIFIC INS-H SHS
|
0.84% | $55,741,386.78 | 12,769,000 |
|
-
H World Group Ltd
|
0.83% | $54,892,287.20 | 1,062,980 |
|
-
WEG SA
|
0.81% | $53,658,635.32 | 5,891,504 |
|
-
NetEase, Inc.
|
0.81% | $53,519,248.39 | 2,286,250 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.80% | $53,012,563.13 | 1,616,372 |
|
-
BANK CENTRAL ASIA TBK PT
|
0.77% | $51,014,843.63 | 150,468,400 |
|
-
ARCA CONTINENTAL SAB DE CV
|
0.76% | $50,535,205.15 | 4,203,887 |
|
-
WUXI APPTEC CO LTD-H SHS
|
0.75% | $49,877,066.96 | 2,839,100 |
|
-
BIM BIRLESIK MAGAZALAR AS
|
0.75% | $49,532,266.66 | 3,015,021 |
|
-
QATAR NATIONAL BANK
|
0.73% | $48,373,262.09 | 10,158,354 |
|
-
AIA GROUP LIMITED
|
0.71% | $46,905,696.02 | 4,272,400 |
|
-
MINIMAX GROUP INC
|
0.70% | $46,562,294.29 | 74,336,276 |
|
-
CP ALL PCL FOREIGN
|
0.66% | $44,044,997.85 | 32,954,100 |
|
-
MERCADOLIBRE INC
|
0.65% | $43,211,346.15 | 24,105 |
|
-
APOLLO HOSPITALS ENTERPRISE LTD.
|
0.64% | $42,244,319.08 | 523,339 |
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