T. Rowe Price Emerging Markets Discovery Equity continues to uphold our conviction as an excellent choice for value-oriented
T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class PAIJX
- NAV / 1-Day Return 21.63 / +0.79 %
- Total Assets 6.2B
-
Adj. Expense Ratio
1.550%
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.35%
- Turnover 36%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PAIJX
Will PAIJX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PAIJX 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 PAIJX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.20 | 500M | Technology |
Samsung Electronics Co Ltd | 7.99 | 488M | Technology |
SK Hynix Inc | 4.82 | 294M | Technology |
T. Rowe Price Gov. Reserve | 3.69 | 225M | Cash and Equivalents |
MediaTek Inc | 3.18 | 194M | Technology |
Alibaba Grp Hldg | 2.49 | 152M | — |
ICICI Bank Ltd | 2.12 | 129M | Financial Services |
ASE Technology Holding Co Ltd | 2.05 | 125M | Technology |
Saudi National Bank | 2.01 | 123M | Financial Services |
Reliance Industries Ltd | 1.97 | 120M | Energy |
United States