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T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S10 - S10

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NAV / 1-Day Return $171.60 / +0.59 %
Fund Size $273.4M
Adjusted Expense Ratio —
Net Expense Ratio 0.100%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Global Emerging Markets Equity
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $1M
Investment Status —
TTM Yield 0.00%
Turnover Ratio 96%

NAV and 1-Day Return as of Oct 9, 2026, 4:43:36 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
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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