OTC Markets OTCPK - Delayed Quote USD

(0P0001UDH4)

100.04
-0.11
(-0.11%)
At close: January 9 at 3:00:00 PM EST
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DELL
  • Previous Close 100.15
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 14, 2015

T. Rowe Price (Luxembourg) Management S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2015-09-14

Inception Date

Performance Overview: 0P0001UDH4

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Trailing returns as of .

YTD Return

0P0001UDH4
0.00%
Category
0.00%
 

1-Year Return

0P0001UDH4
0.00%
Category
0.00%
 

3-Year Return

0P0001UDH4
0.00%
Category
0.00%
 

5-Year Return

0P0001UDH4
0.00%
Category
0.00%
 

Holdings: 0P0001UDH4

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Top 9 Holdings (22.93% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.94%
005930.KS
Samsung Electronics Co., Ltd. 3.26%
ICICIBANK.NS
ICICI Bank Limited 2.98%
RELIANCE.NS
Reliance Industries Limited 2.35%
PRX.AS
Prosus N.V. 2.31%
2454.TW
MediaTek Inc. 2.15%
0780.HK
TONGCHENGTRAVEL 2.04%
9961.HK
Trip.com Group Limited 1.95%
005380.KS
Hyundai Motor Company 1.94%

Sector Weightings

Sector0P0001UDH4
Technology   22.03%
Industrials   9.37%
Energy   7.89%
Real Estate   4.34%
Utilities   3.77%
Healthcare   0.08%

Recent News: 0P0001UDH4

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Research Reports: 0P0001UDH4

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