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T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class PAIJX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PAIJX | Replication |
|---|---|---|
| Annualized growth | -9.5% | -11.6% |
| Annualized volatility | 10.9% | 7.0% |
| Sharpe ratio | -0.86 | -1.73 |
| Maximum drawdown | 2.3% | 1.8% |
| Replication fit (R²) | 0.80 · Tracking error 4.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model PAIJX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 55.9% |
| MTUM | Factor · Momentum | 30.1% |
| EFV | Intl · Value | 13.9% |