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

Sell:2,098.00p Buy:2,098.00p Change: 19.00p (0.90%)
Prices as at 23 January 2026
Sell:2,098.00p
Buy:2,098.00p
Change: 19.00p (0.90%)
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 23 January 2026
Sell:2,098.00p
Buy:2,098.00p
Change: 19.00p (0.90%)
Prices as at 23 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 68.30%
North America 8.18%
South & Central America 6.88%
Middle East & Africa 5.91%
Cash and Equiv. 3.48%
Developed Asia 3.12%
Emerging Europe 1.94%
Developed Europe - Excl UK 1.55%
Property 0.64%

Countries % Weight
Flag China 20.94%
Flag India 17.06%
Flag Taiwan 15.38%
Flag South Korea 10.26%
Flag United States 8.18%
Flag Brazil 3.90%
Flag Hong Kong 3.12%
Flag Mexico 2.98%
Flag Saudi Arabia 2.84%
Flag Indonesia 2.23%
Flag South Africa 2.10%
Flag Portugal 1.55%
Flag Philippines 1.36%
Flag Hungary 1.32%
Flag Qatar 0.97%
Flag Viet Nam 0.73%
Flag Direct Property and REITs 0.64%
Flag Turkey 0.62%
Flag Thailand 0.34%
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:2,098.00p Buy:2,098.00p Change: 19.00p (0.90%)
Prices as at 23 January 2026
Sell:2,098.00p
Buy:2,098.00p
Change: 19.00p (0.90%)
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 23 January 2026
Sell:2,098.00p
Buy:2,098.00p
Change: 19.00p (0.90%)
Prices as at 23 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 68.30%
North America 8.18%
South & Central America 6.88%
Middle East & Africa 5.91%
Cash and Equiv. 3.48%
Developed Asia 3.12%
Emerging Europe 1.94%
Developed Europe - Excl UK 1.55%
Property 0.64%

Countries % Weight
Flag China 20.94%
Flag India 17.06%
Flag Taiwan 15.38%
Flag South Korea 10.26%
Flag United States 8.18%
Flag Brazil 3.90%
Flag Hong Kong 3.12%
Flag Mexico 2.98%
Flag Saudi Arabia 2.84%
Flag Indonesia 2.23%
Flag South Africa 2.10%
Flag Portugal 1.55%
Flag Philippines 1.36%
Flag Hungary 1.32%
Flag Qatar 0.97%
Flag Viet Nam 0.73%
Flag Direct Property and REITs 0.64%
Flag Turkey 0.62%
Flag Thailand 0.34%
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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