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 I Class REVIX
- NAV / 1-Day Return 21.68 / +2.80 %
- Total Assets 6.2B
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.980%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 3.74%
- Turnover 36%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:10 AM GMT+0
Morningstar’s Analysis REVIX
Will REVIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 10.17 | 644M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 8.91 | 564M | Technology |
SK Hynix Inc | 8.52 | 539M | Technology |
MediaTek Inc | 3.91 | 248M | Technology |
T. Rowe Price Gov. Reserve | 3.44 | 218M | Cash and Equivalents |
ASE Technology Holding Co Ltd | 2.57 | 162M | Technology |
NetEase Inc ADR | 2.23 | 141M | Communication Services |
ICICI Bank Ltd | 2.18 | 138M | Financial Services |
Firstrand Ltd | 1.88 | 119M | Financial Services |
Saudi National Bank | 1.87 | 118M | Financial Services |