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T. Rowe Price EM Discv Eq Qd GBP 9

Price: £17.93|Change: 0.29 (1.64%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)5 GBP (05/10/2026)
Fund size (mil)210 GBP (05/10/2026)

Top 10 holdings

Assets in top 10 holdings %42.13
Total number of equity holdings62
Total number of bond holdings0
Holdings 31/08/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.59
Samsung Electronics Co Ltd9.12
SK hynix Inc6.32
MediaTek Inc3.25
Gerdau SA Participating Preferred2.55
ASE Technology Holding Co Ltd2.49
ICICI Bank Ltd2.41
Grupo Mexico SAB de CV Class B2.16
Saudi National Bank2.15
China Construction Bank Corp Class H2.09