T. Rowe Price Emerging Markets Discovery Stock Fund I Class REVIX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • 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.

Compelling and distinctive emerging-markets equity strategy.

Senior Analyst Kongkon Gogoi

Kongkon Gogoi

Senior Analyst

Summary

T. Rowe Price Emerging Markets Discovery Equity continues to uphold our conviction as an excellent choice for value-oriented

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Portfolio Holdings REVIX

  • 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

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