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

Sell:1,789.55p Buy:1,789.55p Change: 16.89p (0.94%)
Prices as at 22 April 2026
Sell:1,789.55p
Buy:1,789.55p
Change: 16.89p (0.94%)
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 22 April 2026
Sell:1,789.55p
Buy:1,789.55p
Change: 16.89p (0.94%)
Prices as at 22 April 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 60.14%
South & Central America 11.44%
Cash and Equiv. 6.28%
Middle East & Africa 6.17%
Developed Europe - Excl UK 4.69%
Emerging Europe 3.93%
Developed Asia 3.49%
North America 2.76%
UK 1.10%

Countries % Weight
Flag China 17.99%
Flag Taiwan 13.04%
Flag South Korea 12.29%
Flag India 10.20%
Flag Brazil 7.47%
Flag Thailand 3.82%
Flag Mexico 3.38%
Flag United States 2.76%
Flag Saudi Arabia 2.60%
Flag South Africa 2.27%
Flag Netherlands 2.06%
Flag Hong Kong 2.00%
Flag Malaysia 1.79%
Flag Germany 1.75%
Flag Hungary 1.69%
Flag Singapore 1.49%
Flag United Arab Emirates 1.30%
Flag Poland 1.29%
Flag United Kingdom 1.10%
Flag Indonesia 1.01%
Flag Turkey 0.95%
Flag Luxembourg 0.89%
Flag Argentina 0.38%
Flag Chile 0.21%
Flag Russian Federation 0.00%

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 31 March 2026

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 Discovery Equity Class C - Accumulation (GBP)

Sell:1,789.55p Buy:1,789.55p Change: 16.89p (0.94%)
Prices as at 22 April 2026
Sell:1,789.55p
Buy:1,789.55p
Change: 16.89p (0.94%)
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 22 April 2026
Sell:1,789.55p
Buy:1,789.55p
Change: 16.89p (0.94%)
Prices as at 22 April 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 60.14%
South & Central America 11.44%
Cash and Equiv. 6.28%
Middle East & Africa 6.17%
Developed Europe - Excl UK 4.69%
Emerging Europe 3.93%
Developed Asia 3.49%
North America 2.76%
UK 1.10%

Countries % Weight
Flag China 17.99%
Flag Taiwan 13.04%
Flag South Korea 12.29%
Flag India 10.20%
Flag Brazil 7.47%
Flag Thailand 3.82%
Flag Mexico 3.38%
Flag United States 2.76%
Flag Saudi Arabia 2.60%
Flag South Africa 2.27%
Flag Netherlands 2.06%
Flag Hong Kong 2.00%
Flag Malaysia 1.79%
Flag Germany 1.75%
Flag Hungary 1.69%
Flag Singapore 1.49%
Flag United Arab Emirates 1.30%
Flag Poland 1.29%
Flag United Kingdom 1.10%
Flag Indonesia 1.01%
Flag Turkey 0.95%
Flag Luxembourg 0.89%
Flag Argentina 0.38%
Flag Chile 0.21%
Flag Russian Federation 0.00%

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 31 March 2026

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