100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The fund manages assets with the help of two sub-advisers namely T. Rowe Price International Ltd and T. Rowe Price Singapore Private Ltd.
The sub-advisers’ investment process starts More
Link
Directors
Jan 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
- Eric Moffett
- Malik Asif
Price
- 52-Week High/Low
- $34.78 - $30.37
- Turnover
- 46.1%
- Expense Ratio
- 1.00%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 12.79 % |
| Samsung Electronics Co Ltd | 6.82 % |
| Tencent Holdings Ltd | 4.76 % |
| T. Rowe Price Government Reserve Fund | 4.23 % |
| Reliance Industries Ltd | 2.91 % |
| Yum China Holdings Inc | 2.42 % |
| Kotak Mahindra Bank Ltd | 2.28 % |
| Infosys Ltd | 2.12 % |
| Bank Central Asia Tbk PT | 1.88 % |
| ICICI Bank Ltd | 1.73 % |
| More | 1.73 % |
Advisor
Documents
Performance
YTD
-
3 Year
0.56%
5 Year
-2.87%
Best
51.55%
2003
Worst
-61.09%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.5% | 5.6% | -11.2% | -1.9% | -23.6% | 14% | 2.9% | 12.3% | 5.4% |
| Q2 | - | -4% | -1.5% | -9.5% | 4.7% | 18.2% | 0.5% | -7.1% | 7% | 4.7% |
| Q3 | - | - | -7% | -13.7% | -12.3% | 8.7% | -3.9% | -4% | 10.7% | 9% |
| Q4 | - | - | 4% | 6.5% | -3.8% | 19.4% | 10.6% | -6.7% | 6.9% | -6.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5.8% | 5.1% | 0.5% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -4% | 0% | -26% | -13% | 17% | 25% | -16% | 0% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IEMFX | - | -4% | 0% | -26% | -13% | 17% | 25% | -16% | - | 12% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -4% | 0% | -5% | -40% | 1% | -4% | -10% | - | 3% |