Statistik Asas
| Nilai Portfolio | $ 4,559,297,230 |
| Kedudukan Semasa | 71 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund telah mendedahkan 71 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,559,297,230 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund ialah Alibaba Group Holding Limited (DE:2RR) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Samsung Electronics Co., Ltd. (US:SSNLF) , ICICI Bank Limited (IN:ICICIBANK) , and Reliance Industries Limited (IN:500325) . Kedudukan baharu PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund termasuk China Mengniu Dairy Company Limited (US:CIADF) , Xinyi Glass Holdings Limited (US:XYIGF) , KE Holdings Inc. (DE:KE8) , Chroma ATE Inc. (TW:2360) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 32.17 | 80.11 | 1.7687 | 1.7687 | |
| 99.30 | 99.30 | 2.1922 | 1.3441 | |
| 46.53 | 43.57 | 0.9618 | 0.9618 | |
| 13.23 | 197.46 | 4.3595 | 0.7536 | |
| 5.90 | 92.06 | 2.0324 | 0.6186 | |
| 5.35 | 115.01 | 2.5391 | 0.6034 | |
| 3.99 | 27.10 | 0.5983 | 0.5983 | |
| 4.03 | 157.15 | 3.4693 | 0.5941 | |
| 10.49 | 59.18 | 1.3065 | 0.5433 | |
| 24.54 | 24.54 | 0.5418 | 0.5221 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.60 | 24.94 | 0.5506 | -0.8593 | |
| 2.44 | 49.54 | 1.0937 | -0.8270 | |
| 7.72 | 21.56 | 0.4760 | -0.7309 | |
| 19.21 | 32.91 | 0.7265 | -0.6428 | |
| 6.00 | 169.87 | 3.7502 | -0.6218 | |
| 0.82 | 49.52 | 1.0932 | -0.5753 | |
| 5.29 | 49.48 | 1.0924 | -0.5457 | |
| 0.73 | 11.84 | 0.2614 | -0.4679 | |
| 15.33 | 65.32 | 1.4421 | -0.4043 | |
| 0.86 | 63.43 | 1.4003 | -0.4015 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2RR / Alibaba Group Holding Limited | 13.23 | 2.03 | 197.46 | 24.18 | 4.3595 | 0.7536 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 6.00 | 3.77 | 169.87 | -11.89 | 3.7502 | -0.6218 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 4.03 | 13.45 | 157.15 | 23.94 | 3.4693 | 0.5941 | |||
| ICICIBANK / ICICI Bank Limited | 8.34 | -1.39 | 140.13 | 15.18 | 3.0936 | 0.3349 | |||
| 500325 / Reliance Industries Limited | 7.35 | 3.07 | 122.10 | 17.60 | 2.6956 | 0.3411 | |||
| PRX / Prosus N.V. | 2.54 | 2.91 | 118.43 | 24.85 | 2.6147 | 0.4636 | |||
| 9999 / NetEase, Inc. | 5.35 | 28.84 | 115.01 | 34.73 | 2.5391 | 0.6034 | |||
| 2454 / MediaTek Inc. | 2.46 | 0.57 | 104.58 | -1.32 | 2.3087 | -0.0944 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 99.30 | 165.50 | 99.30 | 165.50 | 2.1922 | 1.3441 | |||
| 939 / China Construction Bank Corporation | 117.56 | -1.39 | 96.56 | -0.46 | 2.1319 | -0.0680 | |||
| 000660 / SK hynix Inc. | 0.75 | 15.64 | 94.05 | 7.17 | 2.0764 | 0.0864 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 5.90 | 16.06 | 92.06 | 47.66 | 2.0324 | 0.6186 | |||
| OTP / OTP Bank Nyrt. | 1.24 | -10.85 | 91.55 | 6.43 | 2.0212 | 0.0706 | |||
| 780 / Tongcheng Travel Holdings Limited | 33.06 | -4.98 | 86.72 | -1.13 | 1.9146 | -0.0744 | |||
| 511218 / Shriram Finance Limited | 11.52 | 7.79 | 83.49 | 24.86 | 1.8433 | 0.3269 | |||
| THB231010R11 / True Corp PCL | 224.98 | 4.75 | 81.45 | 9.60 | 1.7982 | 0.1130 | |||
| CIADF / China Mengniu Dairy Company Limited | 32.17 | 80.11 | 1.7687 | 1.7687 | |||||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 339.62 | -1.39 | 78.66 | -11.55 | 1.7366 | -0.2802 | |||
| IGL / Indraprastha Gas Limited | 33.78 | 12.65 | 76.79 | 10.41 | 1.6954 | 0.1181 | |||
| CHILE / Banco de Chile | 522.42 | -16.92 | 76.69 | -1.48 | 1.6931 | -0.0722 | |||
| A032830 / Samsung Life Insurance Co., Ltd. | 1.24 | 33.86 | 75.09 | 33.19 | 1.6578 | 0.3793 | |||
| 1180 / The Saudi National Bank | 7.62 | 17.37 | 72.64 | 22.78 | 1.6037 | 0.2620 | |||
| EMBR3 / Embraer S.A. | 6.29 | -4.22 | 72.21 | 7.34 | 1.5943 | 0.0687 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.66 | 11.88 | 70.19 | 5.54 | 1.5497 | 0.0415 | |||
| 2382 / Sunny Optical Technology (Group) Company Limited | 8.18 | -8.00 | 68.85 | -13.99 | 1.5200 | -0.2953 | |||
| BKKF / Bangkok Bank Public Company Limited | 16.17 | -1.39 | 67.83 | -9.63 | 1.4975 | -0.2046 | |||
| 600031 / Sany Heavy Industry Co.,Ltd | 25.72 | 5.97 | 67.05 | 24.83 | 1.4803 | 0.2623 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 15.33 | -2.28 | 65.32 | -19.78 | 1.4421 | -0.4043 | |||
| 500477 / Ashok Leyland Limited | 24.19 | -1.39 | 64.58 | 5.64 | 1.4257 | 0.0394 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 12.38 | 2.43 | 64.25 | 8.89 | 1.4185 | 0.0804 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 9.51 | 19.39 | 64.14 | 44.46 | 1.4161 | 0.4092 | |||
| FSRA / FirstRand Limited | 16.27 | 6.85 | 63.70 | 2.83 | 1.4063 | 0.0015 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.86 | -10.37 | 63.43 | -20.18 | 1.4003 | -0.4015 | |||
| CIMB / CIMB Group Holdings Berhad | 38.32 | -4.27 | 63.30 | -11.91 | 1.3975 | -0.2320 | |||
| HYMLF / Hyundai Motor | 0.46 | -13.41 | 62.04 | -17.56 | 1.3696 | -0.3369 | |||
| TECHM / Tech Mahindra Limited | 3.46 | 3.82 | 61.61 | -3.96 | 1.3602 | -0.0945 | |||
| 6415 / Silergy Corp. | 4.82 | 0.00 | 60.80 | 8.49 | 1.3423 | 0.0714 | |||
| 500440 / Hindalco Industries Limited | 8.11 | -5.48 | 59.92 | 2.29 | 1.3229 | -0.0056 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 10.49 | 49.59 | 59.18 | 75.85 | 1.3065 | 0.5433 | |||
| TEN / Tenaris S.A. | 3.53 | -1.39 | 58.91 | -13.00 | 1.3006 | -0.2349 | |||
| 5E2 / Seatrium Limited | 40.11 | 25.76 | 58.91 | 12.98 | 1.3006 | 0.1181 | |||
| 500387 / Shree Cement Limited | 0.16 | -1.39 | 57.59 | 8.33 | 1.2715 | 0.0659 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.28 | -15.78 | 56.78 | -6.62 | 1.2536 | -0.1253 | |||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 6.99 | 30.59 | 55.94 | 27.51 | 1.2351 | 0.2402 | |||
| 002142 / Bank of Ningbo Co., Ltd. | 16.40 | 2.66 | 54.04 | -6.73 | 1.1931 | -0.1208 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 39.93 | 10.16 | 53.28 | -0.01 | 1.1762 | -0.0320 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.55 | -1.82 | 50.96 | -6.23 | 1.1251 | -0.1073 | |||
| KLBN4 / Klabin S.A. - Preferred Stock | 15.40 | 8.59 | 50.26 | -8.49 | 1.1097 | -0.1359 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 2.44 | -49.78 | 49.54 | -41.51 | 1.0937 | -0.8270 | |||
| 9961 / Trip.com Group Limited | 0.82 | -21.53 | 49.52 | -32.70 | 1.0932 | -0.5753 | |||
| 1060 / Saudi Awwal Bank | 5.29 | -29.88 | 49.48 | -31.50 | 1.0924 | -0.5457 | |||
| XBBDC / Banco Bradesco S.A. - Preferred Stock | 20.43 | -28.54 | 49.39 | -16.70 | 1.0904 | -0.2541 | |||
| CHZ / China Resources Land Limited | 14.04 | -9.77 | 47.25 | -0.27 | 1.0432 | -0.0313 | |||
| XYIGF / Xinyi Glass Holdings Limited | 46.53 | 43.57 | 0.9618 | 0.9618 | |||||
| 1476 / Eclat Textile Co., Ltd. | 3.33 | -6.20 | 43.39 | -23.26 | 0.9580 | -0.3242 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 19.21 | -28.76 | 32.91 | -45.51 | 0.7265 | -0.6428 | |||
| 204320 / HL Mando Corporation | 1.22 | -1.39 | 31.90 | -14.98 | 0.7043 | -0.1466 | |||
| KE8 / KE Holdings Inc. | 3.99 | 27.10 | 0.5983 | 0.5983 | |||||
| GRUMAB / Gruma SAB de CV | 1.36 | -23.48 | 25.83 | -15.51 | 0.5703 | -0.1230 | |||
| 5Y0 / Kuaishou Technology | 3.90 | -8.63 | 25.74 | 10.20 | 0.5683 | 0.0386 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 5.60 | -51.92 | 24.94 | -59.89 | 0.5506 | -0.8593 | |||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 24.54 | 2,720.29 | 24.54 | 2,720.92 | 0.5418 | 0.5221 | |||
| THA790010013 / SCB X PCL (FOR) | 6.62 | -9.69 | 23.62 | -13.49 | 0.5214 | -0.0977 | |||
| LGX1 / China Resources Gas Group Limited | 7.72 | -50.70 | 21.56 | -59.49 | 0.4760 | -0.7309 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.29 | -21.67 | 17.23 | -29.89 | 0.3803 | -0.1768 | |||
| SMS2 / PT Semen Indonesia (Persero) Tbk | 103.30 | -1.39 | 16.28 | -9.70 | 0.3595 | -0.0494 | |||
| 600309 / Wanhua Chemical Group Co., Ltd. | 1.98 | -29.06 | 14.85 | -43.50 | 0.3278 | -0.2681 | |||
| 2360 / Chroma ATE Inc. | 1.49 | 13.60 | 0.3003 | 0.3003 | |||||
| 2010 / Saudi Basic Industries Corporation | 0.73 | -59.56 | 11.84 | -63.18 | 0.2614 | -0.4679 | |||
| CHINA OILFIELD SERVICES LTD / EC (000000000) | 5.57 | 10.22 | 0.2257 | 0.2257 | |||||
| NVTK / PAO NOVATEK | 1.86 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS | 0.19 | 0.00 | 0.00 | 0.0000 | 0.0000 |
