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T. Rowe Price Emerging Markets Discovery Equity Class C - Accumulation (GBP)

Sell:1,566.78p Buy:1,566.78p Change: 1.27p (0.08%)
Prices as at 30 October 2025
Sell:1,566.78p
Buy:1,566.78p
Change: 1.27p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 October 2025
Sell:1,566.78p
Buy:1,566.78p
Change: 1.27p (0.08%)
Prices as at 30 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.33%
Cash and Equiv. 3.67%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 5.27% CHN Retailers
2 SAMSUNG ELECTRONICS CO. LTD 5.15% KOR Telecommunications Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.73% TWN Technology Hardware & Equipment
4 SK HYNIX 3.02% KOR Technology Hardware & Equipment
5 PROSUS N.V. 2.93% NLD Software & Computer Services
6 NETEASE INC 2.46% CHN Leisure Goods
7 ICICI BANK LIMITED 2.22% IND Banks
8 RELIANCE INDUSTRIES LIMITED 2.06% IND Non-Renewable Energy
9 NATIONAL COMMERCIAL BANK 2.05% SAU Banks
10 CHINA CONSTRUCTION BANK CORPORATION 1.98% CHN Banks

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account