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

Sell:1,896.67p Buy:1,896.67p Change: 9.39p (0.50%)
Prices as at 5 August 2026
Sell:1,896.67p
Buy:1,896.67p
Change: 9.39p (0.50%)
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 5 August 2026
Sell:1,896.67p
Buy:1,896.67p
Change: 9.39p (0.50%)
Prices as at 5 August 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 69.60%
South & Central America 9.42%
Middle East & Africa 6.10%
Cash and Equiv. 4.96%
Developed Asia 2.99%
Emerging Europe 2.78%
Developed Europe - Excl UK 1.93%
UK 1.17%
North America 1.05%

Countries % Weight
Flag South Korea 21.42%
Flag Taiwan 18.11%
Flag China 15.07%
Flag India 9.81%
Flag Brazil 6.18%
Flag Thailand 3.07%
Flag Mexico 2.96%
Flag Saudi Arabia 2.44%
Flag South Africa 2.42%
Flag Hong Kong 1.83%
Flag Hungary 1.60%
Flag Malaysia 1.50%
Flag United Arab Emirates 1.24%
Flag United Kingdom 1.17%
Flag Singapore 1.16%
Flag Poland 1.14%
Flag Germany 1.11%
Flag United States 1.05%
Flag Luxembourg 0.68%
Flag Indonesia 0.62%
Flag Argentina 0.28%
Flag Netherlands 0.14%
Flag Turkey 0.05%
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 30 June 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:1,896.67p Buy:1,896.67p Change: 9.39p (0.50%)
Prices as at 5 August 2026
Sell:1,896.67p
Buy:1,896.67p
Change: 9.39p (0.50%)
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 5 August 2026
Sell:1,896.67p
Buy:1,896.67p
Change: 9.39p (0.50%)
Prices as at 5 August 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 69.60%
South & Central America 9.42%
Middle East & Africa 6.10%
Cash and Equiv. 4.96%
Developed Asia 2.99%
Emerging Europe 2.78%
Developed Europe - Excl UK 1.93%
UK 1.17%
North America 1.05%

Countries % Weight
Flag South Korea 21.42%
Flag Taiwan 18.11%
Flag China 15.07%
Flag India 9.81%
Flag Brazil 6.18%
Flag Thailand 3.07%
Flag Mexico 2.96%
Flag Saudi Arabia 2.44%
Flag South Africa 2.42%
Flag Hong Kong 1.83%
Flag Hungary 1.60%
Flag Malaysia 1.50%
Flag United Arab Emirates 1.24%
Flag United Kingdom 1.17%
Flag Singapore 1.16%
Flag Poland 1.14%
Flag Germany 1.11%
Flag United States 1.05%
Flag Luxembourg 0.68%
Flag Indonesia 0.62%
Flag Argentina 0.28%
Flag Netherlands 0.14%
Flag Turkey 0.05%
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 30 June 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