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T. Rowe Price Em Mkts Discv Stk I (REVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.31+0.20 (+1.32%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.04%
Stocks97.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
REVIX
Basic materials
9.47%
Consumer cyclical
11.72%
Financial services
25.74%
Property
4.22%
Consumer defensive
2.76%
Healthcare
0.32%
Utilities
3.91%
Communication services
3.51%
Energy
6.21%
Industrials
8.02%
Technology
24.12%

Equity holdings

AverageREVIXCategory average
Price/Earnings0.0718.62
Price/book0.592.5
Price/sales0.691.68
Price/Cash flow0.1112.35
Median market cap28,607.6665,004.54
3-year earnings growth17.7511.79

Bond holdings

AverageREVIXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)REVIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (27.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung Electronics Co Ltd005930.KS6.14%
Saudi National Bank1180.SR3.14%
Hon Hai Precision Industry Co Ltd2317.TW3.14%
SK Hynix Inc000660.KS2.82%
MediaTek Inc2454.TW2.80%
Reliance Industries LtdRELIANCE.NS2.52%
ICICI Bank LtdICICIBANK.NS2.42%
Hyundai Motor Co005380.KS2.23%
Prosus NV Ordinary Shares - Class NPRX.AS2.02%