Support PenkeT. Rowe Price Emerging Markets Stock
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCO.NYSE | Arcos Dorados Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.764 | 0.633 | 3.7m | $9.2m | $27.2m |
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| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.37 | 0.33 | 110.8k | $1m | $30.6m |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.064 | 2.987 | 1.5m | $11.3m | $135.4m |
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| BEKE.NYSE | Ke Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.331 | 1.182 | 4m | $34.7m | $69.7m |
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| BSAC.NYSE | Banco Santander Chile | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.304 | 0.479 | 1.4m | $32.9k | $29.1m |
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| EDU.NYSE | New Oriental Education & Technology | USA | Consumer Defensive | Education & Training Services | 2024-08-31 | 0.567 | 1.124 | 927.8k | $23.7m | $43.3m |
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| ITUB.NYSE | Itau Unibanco Banco Holding SA | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.096 | 1.185 | 9.3m | $33.9m | $51.2m |
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| LI.NASDAQ | Li Auto Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.246 | 1.452 | 2.6m | $11.3m | $60.5m |
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| NTES.NASDAQ | NetEase Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.082 | 0.947 | 525.8k | $15.2m | $54.2m |
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| OZON.NASDAQ | OZON.NASDAQ | - | - | - | - | 0.273 | 0.062 | 569.3k | - | - | ||||||||||||||
| SCCO.NYSE | Southern Copper Corporation | USA | Basic Materials | Copper | 2024-09-30 | 0.08 | 0.422 | 619.5k | $7m | $59.7m |
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| YNDX.NASDAQ | YNDX.NASDAQ | - | - | - | - | 0.37 | 0 | 1.3m | - | - | ||||||||||||||
| YUMC.NYSE | Yum China Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.036 | 3.338 | 3.9m | $68.3m | $179.8m |
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| ZTO.NYSE | ZTO Express (Cayman) Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.318 | 1.142 | 2.5m | $26.8m | $47.7m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | 2.1m | - | 21.6m | 9-11 | $7.33 | -15.9% |
| ITUB.NYSE | 8.8m | - | 54.8m | 6-7 | $5.47 | -5.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | 421.8k | - | 35.8m | 68-98 | $46.72 | -31.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZTO.NYSE | 1.2m | - | 27.5m | 20-25 | $18.68 | -5.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSAC.NYSE | 2.3m | - | 35.3m | 14-16 | $20.36 | 50.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | 922.8k | - | 57.8m | 49-79 | $96.50 | 97.4% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | 968.4k | 35.3 | 8.8m | 8-11 | $7.33 | -9.3% |
| EDU.NYSE | 13.1k | 1.4 | 875.7k | 59-87 | $46.72 | -20.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | 182.4k | 7.1 | 1.6m | 8-11 | $7.33 | -9.3% |
| BABA.NYSE | 63.7k | 4.4 | 5.2m | 72-112 | $89.14 | 23.9% |
| EDU.NYSE | 242.6k | 36.1 | 16.6m | 59-83 | $46.72 | -20.3% |
| YUMC.NYSE | 295.4k | 8.2 | 9.8m | 29-48 | $45.97 | 61.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITUB.NYSE | 521k | 5.9 | 3.2m | 6-7 | $5.47 | -2.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | 191.7k | 45.5 | 15.6m | 70-91 | $46.72 | -33.3% |
| NTES.NASDAQ | 129.6k | 32.7 | 12.3m | 88-107 | $103.18 | 17.8% |
| ZTO.NYSE | 803.4k | 39.8 | 17.5m | 19-25 | $18.68 | -2.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LI.NASDAQ | 98.4k | 3.9 | 3.2m | 26-46 | $23.21 | -12.2% |
| ZTO.NYSE | 805.8k | 66.5 | 15.4m | 16-23 | $18.68 | 17.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | 133.9k | 3.4 | 2m | 14-17 | $17.11 | 18.5% |
| LI.NASDAQ | 163.5k | 7.0 | 5.8m | 31-42 | $23.21 | -26.2% |
| YUMC.NYSE | 147.1k | 3.1 | 6.8m | 39-56 | $45.97 | 17.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | 2.5m | 192.5 | 41.2m | 14-20 | $17.11 | 24.8% |
| LI.NASDAQ | 312.4k | 15.4 | 12.3m | 34-47 | $23.21 | -31.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LI.NASDAQ | 600.6k | 41.9 | 16.8m | 21-36 | $23.21 | 8.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BABA.NYSE | 1.2m | 911.0 | 125.5m | 79-121 | $89.14 | 12.2% |
| LI.NASDAQ | 243.8k | 20.5 | 5.7m | 20-27 | $23.21 | 17.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LI.NASDAQ | 507.5k | 65.9 | 15.8m | 22-41 | $23.21 | 4.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZTO.NYSE | -764.9k | -23.0 | -15.8m | 18-25 | $18.68 | 3.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YUMC.NYSE | -581.8k | -12.2 | -21.2m | 31-41 | $45.97 | 49.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YUMC.NYSE | -84.8k | -1.7 | -3.3m | 34-44 | $45.97 | 37.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSAC.NYSE | -566.7k | -28.4 | -10.9m | 18-22 | $20.36 | 16.2% |
| YUMC.NYSE | -76.4k | -1.6 | -4.2m | 51-62 | $45.97 | -10.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BABA.NYSE | -27.8k | -2.0 | -2.4m | 78-105 | $89.14 | 14.6% |
| BSAC.NYSE | -31.6k | -1.6 | -588.4k | 17-20 | $20.36 | 17.7% |
| YUMC.NYSE | -75.3k | -1.5 | -4.5m | 55-65 | $45.97 | -16.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSAC.NYSE | -343.4k | -14.5 | -5.7m | 15-18 | $20.36 | 32.9% |
| OZON.NASDAQ | -371.8k | -39.5 | -4.3m | 12-12 | - | - |
| YUMC.NYSE | -648k | -11.7 | -39.1m | 55-65 | $45.97 | -16.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LI.NASDAQ | -87k | -6.8 | -1.6m | 13-25 | $23.21 | 85.4% |
| YUMC.NYSE | -69.7k | -1.2 | -3.5m | 39-58 | $45.97 | 19.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -7.9k | -6.7 | -1.6m | 179-225 | $276.85 | 54.7% |
| SCCO.NYSE | -303.2k | -32.9 | -14.4m | 42-52 | $96.50 | 127.5% |
| YUMC.NYSE | -271.8k | -4.6 | -13m | 45-52 | $45.97 | 2.8% |
Report date: 2022-06-30
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