PRIJX Mutual Fund

NAV$21.74

AUM$101M

TER1.13%

Holdings93

See how much of PRIJX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PRIJX Mutual Fund

NAV$21.74

T. Rowe Price Emerging Markets Discovery Stock Fund Investor Class

AUM$101M

TER1.13%

Holdings93

See how much of PRIJX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 93 holdings · as of Jun 30, 2025

PRIJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	4.33%	4.3%	5,995,000	$217.54M	-	Info Tech	Semiconductors
2	—	Samsung Electro-Mechanics Co. Ltd., Preference Shares	4.01%	8.3%	4,539,722	$201.15M	-	-	-
Share changes, sector and industry · Pro
3	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	3.67%	12.0%	13,165,100	$184.14M
4	—	Sk Hynix Inc Common Stock KRW 5000	3.03%	15.0%	702,583	$152.01M
5	NTES	Netease	2.87%	17.9%	5,350,300	$143.81M
6	PRX	Prosus N.V. Shs	2.82%	20.7%	2,537,086	$141.57M
7	IBN	Icici Bank Ltd.	2.70%	23.4%	8,041,306	$135.57M
8	—	Reliance Industries Ltd	2.56%	26.0%	7,353,542	$128.67M
9	—	China Construction Bank Corp.	2.36%	28.3%	117,557,000	$118.61M
10	—	MediaTek Inc ORD TWD10	2.10%	30.4%	2,461,000	$105.31M
11	—	Shriram Finance Ltd	1.89%	32.3%	11,521,748	$94.96M
12	—	Samsung Life Insurance Co Ltd	1.88%	34.2%	999,975	$94.40M
13	—	Saudi National Bank (The)	1.81%	36.0%	9,442,543	$90.94M
14	IGAS	Indraprastha Gas	1.76%	37.8%	34,796,062	$88.40M
15	EMBJ	Embraer SA	1.72%	39.5%	6,094,200	$86.18M
16	PZU	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	1.65%	41.2%	4,744,171	$82.71M
17	OSZG	Otp Bank	1.62%	42.8%	1,024,006	$81.50M
18	—	Tongcheng-elong Holdings Ltd.	1.60%	44.4%	32,181,200	$80.27M
19	CIMB	Cimb Group Holdings Bhd	1.60%	46.0%	49,881,525	$80.44M
20	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	1.59%	47.6%	15,838,000	$79.97M
21	BBRI	Bank Rakyat Indonesia (persero)	1.56%	49.1%	339,619,107	$78.24M
22	—	True	1.53%	50.7%	224,981,200	$76.82M
23	SHCM	Shree Cement Ltd	1.52%	52.2%	210,906	$76.31M
24	—	Futu Holdings Ltd	1.47%	53.7%	596,976	$73.78M
25	—	Sunny Optical Technology Group Co Ltd	1.44%	55.1%	8,182,200	$72.28M
26	FSRA	Firstrand	1.43%	56.5%	16,833,691	$71.70M
27	BBL	Bangkok Bank Pcl	1.42%	57.9%	16,625,000	$71.08M
28	—	Ashok Leyland	1.41%	59.4%	24,189,910	$70.77M
29	—	Rede D'Or Sao Luiz SA	1.40%	60.8%	10,854,800	$70.39M
30	—	Hindalco	1.40%	62.1%	8,724,403	$70.48M
31	—	Hyundai Motor Co. Ltd.	1.39%	63.5%	462,961	$69.81M
32	—	Chroma Ate	1.37%	64.9%	4,530,000	$68.62M
33	TECHM	Tech Mahindra Ltd	1.36%	66.3%	3,463,962	$68.14M
34	CTSH	Cognizant Technology Solutions Corp. Class A	1.34%	67.6%	862,141	$67.27M
35	—	PDD Holdings Inc	1.34%	69.0%	640,901	$67.08M
36	BCH	Banco De Chile	1.34%	70.3%	445,892,507	$67.35M
37	—	Grupo Mexico Sab De Cv	1.32%	71.6%	11,066,656	$66.34M
38	—	Ke Holdings	1.32%	72.9%	10,977,366	$66.28M
39	—	Sany Heavy Industry Co Ltd	1.28%	74.2%	25,722,357	$64.44M
40	—	Banco Btg Pactual Sa-Unit	1.26%	75.5%	8,190,900	$63.41M
41	SEAT	Seatrium	1.26%	76.7%	40,114,300	$63.31M
42	—	Bank Of Ningbo Co Ltd	1.25%	78.0%	16,399,167	$62.62M
43	—	Fuyao Glass Industry	1.25%	79.2%	7,862,489	$62.56M
44	—	Adnoc Drilling Company Aed0.1	1.23%	80.5%	39,931,402	$61.97M
45	—	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	1.22%	81.7%	265,593	$60.99M
46	TS	Tenaris	1.22%	82.9%	3,263,155	$61.19M
47	—	China Mengniu Dairy Co. Ltd. Shs	1.19%	84.1%	29,233,000	$59.96M
48	SLEGF	Silergy	1.17%	85.3%	4,823,000	$58.69M
49	—	China Pacific Insurance Group Co Ltd	1.15%	86.4%	16,842,200	$57.61M
50	PRRXX	Trp Government Reserve	1.14%	87.6%	57,056,705	$57.06M
More holdings · Pro

FundXLS Pro

See the other 43 holdings of PRIJX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PRIJX Mutual Fund All Holdings

PRIJX holdings total 93 positions. The top 10 holdings account for 30.4% of the fund, led by Taiwan Semiconductor - Adr at 4.3%, Samsung Electro-Mechanics Co. Ltd., Preference Shares at 4.0%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 3.7%.

PRIJX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 8.7%.

PRIJX sectors provide a detailed breakdown. PRIJX overlap shows how holdings compare to other funds in your portfolio.