Support PenkeT. Rowe Price Emerging Mkts Equity Trust
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 | 1.447 | 0.447 | 3m | $7.5m | $22.7m |
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| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.262 | 0.327 | 78.4k | $7.5m | $20.8m |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.07 | 2.984 | 1.6m | $98.9m | $143m |
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| BEKE.NYSE | Ke Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.326 | 1.181 | 4m | $33.7m | $74.3m |
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| BSAC.NYSE | Banco Santander Chile | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.272 | 0.458 | 1.2m | $11.6m | $24.1m |
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| EDU.NYSE | New Oriental Education & Technology | USA | Consumer Defensive | Education & Training Services | 2024-08-31 | 0.616 | 1.284 | 1m | $25.7m | $64.3m |
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| ITUB.NYSE | Itau Unibanco Banco Holding SA | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.083 | 0.912 | 8.1m | $28.2m | $40.6m |
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| LI.NASDAQ | Li Auto Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.245 | 1.437 | 2.5m | $22.4m | $63.5m |
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| NTES.NASDAQ | NetEase Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.084 | 0.939 | 540.6k | $15.5m | $49.8m |
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| OZON.NASDAQ | OZON.NASDAQ | - | - | - | - | 0.175 | 0.045 | 364.3k | - | - | ||||||||||||||
| SCCO.NYSE | Southern Copper Corporation | USA | Basic Materials | Copper | 2024-09-30 | 0.057 | 0.419 | 439.3k | $4.9m | $41.4m |
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| YUMC.NYSE | Yum China Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.136 | 3.26 | 4.3m | $75.2m | $217m |
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| ZTO.NYSE | ZTO Express (Cayman) Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.35 | 1.171 | 2.8m | $29.2m | $55.5m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | 3m | - | 27.8m | 8-11 | $7.45 | -7.8% |
| BABA.NYSE | 1.6m | - | 136.8m | 72-112 | $85.52 | 18.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITUB.NYSE | 9.1m | - | 56.6m | 6-7 | $4.99 | -13.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | 417.8k | - | 35.4m | 68-98 | $63.88 | -5.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZTO.NYSE | 1.2m | - | 28.7m | 20-25 | $19.76 | 0.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSAC.NYSE | 1.7m | - | 26.1m | 14-16 | $18.90 | 39.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | 628.5k | - | 39.4m | 49-79 | $94.43 | 93.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | 370.2k | 58.2 | 25.3m | 59-83 | $63.88 | 9.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | 218.8k | 52.4 | 17.8m | 70-91 | $63.88 | -8.8% |
| NTES.NASDAQ | 148.9k | 38.0 | 14.1m | 88-107 | $92.22 | 5.3% |
| ZTO.NYSE | 882.3k | 43.2 | 19.2m | 19-25 | $19.76 | 2.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LI.NASDAQ | 57.3k | 2.3 | 1.8m | 26-46 | $24.44 | -7.5% |
| ZTO.NYSE | 777.1k | 61.4 | 14.8m | 16-23 | $19.76 | 24.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | 340.4k | 9.2 | 5.2m | 14-17 | $18.48 | 28.0% |
| LI.NASDAQ | 351.2k | 16.0 | 12.6m | 31-42 | $24.44 | -22.2% |
| YUMC.NYSE | 427.9k | 9.7 | 19.9m | 39-56 | $50.42 | 29.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | 2.4m | 210.7 | 39.6m | 14-20 | $18.48 | 34.8% |
| LI.NASDAQ | 394.2k | 22.0 | 15.5m | 34-47 | $24.44 | -27.4% |
| YUMC.NYSE | 184.4k | 4.4 | 10.3m | 51-62 | $50.42 | -1.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LI.NASDAQ | 544.4k | 43.5 | 15.2m | 21-36 | $24.44 | 13.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSAC.NYSE | 17.5k | 1.0 | 294.6k | 15-18 | $18.90 | 23.4% |
| LI.NASDAQ | 322.7k | 34.8 | 7.6m | 20-27 | $24.44 | 23.4% |
| YUMC.NYSE | 108.6k | 2.6 | 6.5m | 55-65 | $50.42 | -8.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LI.NASDAQ | 22.6k | 2.5 | 429.8k | 13-25 | $24.44 | 95.2% |
| YUMC.NYSE | 180.5k | 4.6 | 9.1m | 39-58 | $50.42 | 30.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LI.NASDAQ | 325k | 55.9 | 10.1m | 22-41 | $24.44 | 10.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YUMC.NYSE | 22.3k | 0.6 | 939.4k | 36-49 | $50.42 | 39.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITUB.NYSE | -978.5k | -10.7 | -6.2m | 6-7 | $4.99 | -11.2% |
| YUMC.NYSE | -39.7k | -0.9 | -1.3m | 29-48 | $50.42 | 76.9% |
| ZTO.NYSE | -112.9k | -3.9 | -2.3m | 18-25 | $19.76 | 8.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YUMC.NYSE | -461.2k | -9.6 | -16.8m | 31-41 | $50.42 | 63.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YUMC.NYSE | -32.6k | -0.7 | -1.2m | 34-44 | $50.42 | 50.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSAC.NYSE | -462.3k | -26.6 | -8.8m | 18-22 | $18.90 | 7.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSAC.NYSE | -29.2k | -1.7 | -543.8k | 17-20 | $18.90 | 9.2% |
| YUMC.NYSE | -21k | -0.5 | -1.2m | 55-65 | $50.42 | -8.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OZON.NASDAQ | -237.9k | -39.5 | -2.7m | 12-12 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -2.8k | -3.4 | -571.1k | 179-225 | $265.80 | 48.5% |
| SCCO.NYSE | -189.2k | -30.1 | -9m | 42-52 | $94.43 | 122.6% |
| YUMC.NYSE | -105.2k | -2.6 | -5m | 45-52 | $50.42 | 12.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -199k | -71.0 | -42m | 196-231 | $265.80 | 35.6% |
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