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T. Rowe Price Emerging Mkts Val Stk I (REVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.35%
Stocks97.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)REVIX
Basic materials10.67%
Consumer cyclical10.58%
Financial services27.19%
Property4.32%
Consumer defensive2.32%
Healthcare0.36%
Utilities2.08%
Communication services4.52%
Energy6.49%
Industrials9.97%
Technology21.49%
Equity holdings
AverageREVIXCategory average
Price/Earnings0.0718.62
Price/book0.642.5
Price/sales0.751.68
Price/Cash flow0.1112.35
Median market cap27,130.4565,004.54
3-year earnings growth16.5511.79
Bond holdings
AverageREVIXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)REVIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (27.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 6.45% |
| Saudi National Bank | 1180.SR | 3.35% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.99% |
| MediaTek Inc | 2454.TW | 2.76% |
| SK Hynix Inc | 000660.KS | 2.61% |
| ICICI Bank Ltd | ICICIBANK.NS | 2.44% |
| Reliance Industries Ltd | RELIANCE.NS | 2.34% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 2.20% |
| Grupo Mexico SAB de CV | GMEXICOB.MX | 2.13% |
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