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T. Rowe Price EM Discv Eq Qd GBP 9

Price: £17.59|Change: 0.40 (2.33%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)5 GBP (12/06/2026)
Fund size (mil)172 GBP (12/06/2026)

Top 10 holdings

Assets in top 10 holdings %37.90
Total number of equity holdings65
Total number of bond holdings0
Holdings 30/04/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd8.37
Samsung Electronics Co Ltd8.16
SK Hynix Inc4.92
MediaTek Inc3.25
Alibaba Group Holding Ltd Ordinary Shares2.57
Gerdau SA Participating Preferred2.30
ICICI Bank Ltd2.16
ASE Technology Holding Co Ltd2.11
Saudi National Bank2.05
Reliance Industries Ltd2.01