Mga Batayang Estadistika
Nilai Portofolio $ 4,945,930,377
Posisi Saat Ini 92
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PRMSX - T. Rowe Price Emerging Markets Stock Fund telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,945,930,377 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRMSX - T. Rowe Price Emerging Markets Stock Fund adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , T. Rowe Price Government Reserve Fund (US:US76105Y1091) , Samsung Electronics Co., Ltd. (KR:005930) , and Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) . Posisi baru PRMSX - T. Rowe Price Emerging Markets Stock Fund meliputi: Sany Heavy Industry Co.,Ltd (CN:600031) , Airtac International Group (TW:1590) , Techtronic Industries Company Limited (US:TTNDF) , JSW Energy Limited (IN:JSWENERGY) , and China Resources Land Limited (US:CRBJF) .

PRMSX - T. Rowe Price Emerging Markets Stock Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
219.34 219.34 4.4272 2.4510
1.43 171.16 3.4548 1.6581
4.80 187.46 3.7837 1.4018
5.64 345.75 6.9787 0.9358
3.44 46.18 0.9322 0.9322
14.03 36.58 0.7383 0.7383
7.51 47.39 0.9565 0.7003
0.71 88.48 1.7860 0.6920
1.36 64.64 1.3048 0.6551
1.07 29.33 0.5921 0.5921
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
16.21 459.25 9.2696 -4.5769
2.95 127.79 2.5793 -1.0164
0.00 0.00 0.0000 -0.8242
8.58 27.18 0.5487 -0.7803
1.99 2.99 0.0603 -0.6247
0.52 3.96 0.0800 -0.5959
1.07 11.26 0.2274 -0.4652
0.23 11.01 0.2222 -0.4526
4.58 80.97 1.6343 -0.4330
0.38 15.37 0.3102 -0.4000
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 16.21 -21.12 459.25 -33.03 9.2696 -4.5769
NNND / Tencent Holdings Limited 5.64 -0.75 345.75 15.54 6.9787 0.9358
US76105Y1091 / T. Rowe Price Government Reserve Fund 219.34 124.12 219.34 124.13 4.4272 2.4510
005930 / Samsung Electronics Co., Ltd. 4.80 45.46 187.46 58.92 3.7837 1.4018
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.43 59.20 171.16 92.37 3.4548 1.6581
500247 / Kotak Mahindra Bank Limited 5.23 -8.06 136.58 9.88 2.7567 0.2468
YUMC / Yum China Holdings, Inc. 2.95 -23.37 127.79 -28.24 2.5793 -1.0164
ICICIBANK / ICICI Bank Limited 7.07 10.97 118.86 29.63 2.3992 0.5476
500325 / Reliance Industries Limited 5.53 10.59 91.84 26.17 1.8536 0.3839
000660 / SK hynix Inc. 0.71 76.22 88.48 63.32 1.7860 0.6920
2454 / MediaTek Inc. 2.00 4.65 85.20 2.68 1.7197 0.0442
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 159.30 -2.88 84.70 -10.61 1.7096 -0.2038
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.79 33.09 84.11 38.54 1.6977 0.4718
RJHI / COMMON STOCK SAR10. 3.16 2.56 82.00 1.02 1.6551 0.0160
500209 / Infosys Limited 4.58 -2.65 80.97 -20.91 1.6343 -0.4330
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.72 -4.81 76.16 -10.20 1.5372 -0.1754
BHARTIARTL / Bharti Airtel Limited 3.42 17.44 75.42 38.50 1.5224 0.4227
1180 / The Saudi National Bank 7.90 -17.46 75.24 -13.66 1.5186 -0.2410
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 2.94 -13.95 71.22 5.66 1.4375 0.0764
OTP / OTP Bank Nyrt. 0.92 -10.85 67.62 6.43 1.3649 0.0820
1810 / Xiaomi Corporation 10.40 -19.73 66.58 2.53 1.3438 0.0326
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 1.36 48.66 64.64 100.93 1.3048 0.6551
HDFCLIFE / HDFC Life Insurance Company Limited 7.28 -2.46 64.00 16.78 1.2918 0.1851
500510 / Larsen & Toubro Limited 1.53 4.72 60.76 1.02 1.2263 0.0119
603939 / Yifeng Pharmacy Chain Co., Ltd. 15.18 -23.87 59.25 -5.32 1.1958 -0.0678
MPNGY / Meituan - Depositary Receipt (Common Stock) 3.31 -3.78 54.85 -16.30 1.1071 -0.2161
H4W / Jardine Matheson Holdings Limited 1.22 -22.03 54.20 -13.99 1.0940 -0.1785
POWERGRID / Power Grid Corporation of India Limited 14.85 40.33 53.94 46.76 1.0887 0.3465
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) 17.78 -5.35 51.02 15.39 1.0297 0.1369
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 2.69 6.08 49.84 5.17 1.0060 0.0490
WEGE3 / WEG S.A. 6.20 13.69 49.21 -4.86 0.9933 -0.0511
RADL3 / Raia Drogasil S.A. 13.95 -3.15 48.63 -7.82 0.9815 -0.0837
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 7.51 243.34 47.39 273.55 0.9565 0.7003
QNBK / Qatar National Bank (Q.P.S.C.) 10.16 -9.31 46.60 -9.29 0.9405 -0.0967
105560 / KB Financial Group Inc. 0.73 -21.12 46.29 -20.44 0.9344 -0.2405
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 3.44 46.18 0.9322 0.9322
601766 / CRRC Corporation Limited 45.87 20.15 44.34 13.46 0.8949 0.1058
MELI / MercadoLibre, Inc. 0.02 16.96 43.51 41.83 0.8783 0.2587
NU / Nu Holdings Ltd. 3.38 58.89 42.03 49.17 0.8484 0.2794
VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam 18.64 30.95 41.22 -21.56 0.8320 -0.2291
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 2.02 -4.16 41.09 11.62 0.8294 0.0860
12330 / Hyundai Mobis Co Ltd 0.22 9.11 40.91 13.49 0.8258 0.0979
4GE / Grupo México, S.A.B. de C.V. 7.58 165.10 39.33 181.83 0.7938 0.5120
HUVR / Hindustan Unilever Ltd 1.38 -3.56 38.31 -5.88 0.7733 -0.0486
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.18 36.79 36.83 51.67 0.7433 0.2530
600031 / Sany Heavy Industry Co.,Ltd 14.03 36.58 0.7383 0.7383
TITAN / Titan Company Limited 0.91 -4.00 36.40 -4.42 0.7348 -0.0343
000333 / Midea Group Co., Ltd. 3.86 -3.09 36.39 -5.91 0.7346 -0.0465
CPI / Capitec Bank Holdings Limited 0.18 60.14 32.92 86.68 0.6645 0.3084
600519 / Kweichow Moutai Co., Ltd. 0.15 -5.04 31.34 2.34 0.6325 0.0142
1590 / Airtac International Group 1.07 29.33 0.5921 0.5921
BPPPF / Bid Corporation Limited 1.15 -6.76 29.00 -7.98 0.5853 -0.0510
JFC / Jollibee Foods Corporation 6.92 -6.62 28.42 0.94 0.5735 0.0051
605499 / Eastroc Beverage(Group) Co., Ltd. 0.72 -7.75 28.35 8.93 0.5723 0.0467
1209 / China Resources Mixc Lifestyle Services Limited 5.90 81.69 28.26 79.85 0.5704 0.3249
291 / China Resources Beer (Holdings) Company Limited 7.99 280.74 28.08 78.49 0.5668 0.4329
VOLTAS / Voltas Limited 1.90 -3.88 27.91 -2.89 0.5632 -0.0170
AC / Arca Continental, S.A.B. de C.V. 2.61 164.26 27.50 205.49 0.5551 0.3733
GLOB / Globant S.A. 0.23 33.91 27.36 -26.20 0.5523 -0.1963
4GNB / Wal-Mart de México, S.A.B. de C.V. 8.58 -66.04 27.18 -58.70 0.5487 -0.7803
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 1.75 125.51 26.77 139.44 0.5404 0.3146
BMRI / PT Bank Mandiri (Persero) Tbk 90.26 -24.96 26.66 -39.69 0.5380 -0.3544
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) 3.51 197.34 26.58 328.19 0.5366 0.4112
THA790010013 / SCB X PCL (FOR) 7.09 -37.70 25.28 -40.32 0.5102 -0.3451
N1C / Clicks Group Limited 1.14 -2.17 24.28 8.30 0.4901 0.0374
TTNDF / Techtronic Industries Company Limited 2.38 23.98 0.4840 0.4840
600660 / Fuyao Glass Industry Group Co., Ltd. 2.99 -7.48 23.95 -9.66 0.4833 -0.0519
5871 / Chailease Holding Company Limited 6.07 -16.02 21.82 -13.40 0.4405 -0.0684
DMART / Avenue Supermarts Limited 0.43 7.00 21.54 25.65 0.4348 0.0886
ASIANPAINT / Asian Paints Limited 0.74 -45.46 21.27 -40.88 0.4294 -0.2972
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.36 -14.74 21.05 -28.32 0.4248 -0.1681
KLBN4 / Klabin S.A. - Preferred Stock 6.25 208,492,433.33 20.41 -50.00 0.4120 0.4120
GRUMAB / Gruma SAB de CV 1.04 -49.43 19.77 -44.17 0.3991 -0.3159
532488 / Divi's Laboratories Limited 0.26 -9.58 18.88 1.45 0.3810 0.0053
2313 / Shenzhou International Group Holdings Limited 2.40 264.96 16.60 235.80 0.3351 0.2353
AMRT / PT Sumber Alfaria Trijaya Tbk 126.82 -27.77 16.42 -46.89 0.3314 -0.2928
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 69.07 29.74 16.00 16.37 0.3229 0.0453
TCS / Tata Consultancy Services Limited 0.38 -49.34 15.37 -56.30 0.3102 -0.4000
AXISBANK / Axis Bank Limited 1.09 -29.28 15.34 -12.44 0.3096 -0.0442
2317 / Hon Hai Precision Industry Co., Ltd. 3.30 -28.51 14.70 -40.35 0.2968 -0.2009
JSWENERGY / JSW Energy Limited 2.54 14.43 0.2913 0.2913
CRBJF / China Resources Land Limited 4.12 13.86 0.2797 0.2797
532830 / Astral Limited 0.85 136.31 13.48 116.48 0.2721 0.1463
ZOMATO / Eternal Limited 4.89 13.39 0.2702 0.2702
2382 / Sunny Optical Technology (Group) Company Limited 1.52 12.81 0.2585 0.2585
2308 / Delta Electronics, Inc. 1.07 -59.16 11.26 -67.16 0.2274 -0.4652
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.23 -67.12 11.01 -67.05 0.2222 -0.4526
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.10 -71.67 10.63 -65.03 0.2145 -0.3993
HDFCAMC / HDFC Asset Management Company Limited 0.12 -67.68 6.31 -62.41 0.1274 -0.2116
ARCO / Arcos Dorados Holdings Inc. 0.52 -88.01 3.96 -88.16 0.0800 -0.5959
ZHSHF / Zhongsheng Group Holdings Limited 1.99 -90.74 2.99 -91.19 0.0603 -0.6247
KLBN4 / Klabin S.A. - Preferred Stock 0.00 -100.00 0.00 -100.00 0.0000 -0.8242
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.00 -100.00 0.00 -100.00 -0.2011