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Morningstar

T. Rowe Price Em Mkts Discv Stk I REVIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 13.14  /  +0.23 %
  • Total Assets 4.2 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 2.98%
  • Turnover 35%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis REVIX

Will REVIX outperform in 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 REVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the REVIX 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 REVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin T. Rowe Price Em Mkts Discv Stk I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings REVIX

More REVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

6.52 283.1 Mil
Technology

Alibaba Grp Hldg

3.47 150.7 Mil
—

Saudi National Bank

3.35 145.5 Mil
Financial Services

MediaTek Inc

2.59 112.2 Mil
Technology

Hon Hai Precision Industry Co Ltd

2.33 101.1 Mil
Technology

T. Rowe Price Gov. Reserve

2.31 100.1 Mil
Cash and Equivalents

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

2.26 98.0 Mil
Financial Services

Baidu Inc

2.15 93.4 Mil
Communication Services

ICICI Bank Ltd

2.11 91.6 Mil
Financial Services

Grupo Mexico SAB de CV

2.09 90.6 Mil
Basic Materials