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T. Rowe Price Em Mkts Discv Stk Z (TRFZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.19-0.09 (-0.63%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.35%
Stocks97.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TRFZX
Basic Materials
10.67%
Consumer Cyclical
10.58%
Financial Services
27.19%
Real Estate
4.32%
Consumer Defensive
2.32%
Healthcare
0.36%
Utilities
2.08%
Communication Services
4.52%
Energy
6.49%
Industrials
9.97%
Technology
21.49%

Equity Holdings

AverageTRFZXCategory Average
Price/Earnings0.0718.62
Price/Book0.642.5
Price/Sales0.751.68
Price/Cashflow0.1112.35
Median Market Cap27,130.4565,004.54
3 Year Earnings Growth16.5511.79

Bond Holdings

AverageTRFZXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)TRFZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (27.27% of Total Assets)

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NameSymbol% Assets
Samsung Electronics Co Ltd005930.KS6.45%
Saudi National Bank1180.SR3.35%
Hon Hai Precision Industry Co Ltd2317.TW2.99%
MediaTek Inc2454.TW2.76%
SK Hynix Inc000660.KS2.61%
ICICI Bank LtdICICIBANK.NS2.44%
Reliance Industries LtdRELIANCE.NS2.34%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK2.20%
Grupo Mexico SAB de CVGMEXICOB.MX2.13%