Morningstar

T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR)

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return €15.94  /  +0.57 %
  • Fund Size €244.2M
  • Adjusted Expense Ratio —
  • Net Expense Ratio 2.820%
  • Fee Level: Distribution High
  • Share Class Type —
  • Morningstar Category Global Emerging Markets Equity
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment —
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 96%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR) outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR)’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR) management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR)’s parent organization’s priorities and whether they’re in line with investors’ interests.

A compelling and distinctive emerging-market equity strategy.

Senior Analyst Kongkon Gogoi

Kongkon Gogoi

Senior Analyst

Summary

T. Rowe Price Emerging Markets Discovery Equity remains a compelling option for value-oriented emerging-market exposure. Our conviction rests on an experienced and stable core team, strong stock selection, and a differentiated contrarian process supported by deep fundamental research. These strengths underpin our Above Average People and Process ratings.

by Kongkon Gogoi
Rated on Published on

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Portfolio Holdings

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  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.59 25M
Technology

Samsung Electronics Co Ltd

9.12 24M
Technology

SK hynix Inc

6.32 16M
Technology

Cash

4.59 12M
Cash and Equivalents

MediaTek Inc

3.25 8M
Technology

Gerdau SA Participating Preferred

2.55 7M
Basic Materials

ASE Technology Holding Co Ltd

2.49 6M
Technology

ICICI Bank Ltd

2.41 6M
Financial Services

Grupo Mexico SAB de CV Class B

2.16 6M
Basic Materials

Saudi National Bank

2.15 6M
Financial Services

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