T. Rowe Price Emerging Markets Stock Fund (PRMSX)
Ticker Symbol:
PRMSX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 07/31/2017
Volatility and Other Measures
as of 07/31/2017
Beta 0.95
0.94
Standard Deviation 15.84
Price/Earnings Ratio (International) 19.6
Earnings Growth Rate (International) 18.8
Turnover Rate 16.6
Median Market
Capitalization
$30,271.91 Million
Country Exposure
as of 07/31/2017
China 22.9%
Brazil 10.8%
India 10.5%
Taiwan 10.4%
South Korea 10.1%
South Africa 6.6%
Russia 4.8%
Philippines 2.9%
Mexico 2.6%
Hong Kong 2.6%
Sector Diversification
as of 07/31/2017
% of Total Net Assets
Information Technology 36.0%
Financials 24.5%
Consumer Staples 17.2%
Consumer Discretionary 9.5%
Industrials & Business Services 2.7%
Health Care 1.8%
Utilities 1.6%
Real Estate 1.5%
Materials 1.4%
Energy 0.4%
10 Largest Holdings
Represents 37.76 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
Baidu
Itau Unibanco Holding
LG Household & Health Care
Lojas Renner
Samsung Electronics
Sberbank of Russia
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 07/31/2017 the Emerging Markets Stock Fund had a total of 91 holdings.
Regional Exposure
as of 07/31/2017
Pacific Ex Japan 64.1%
Latin America 17.7%
Middle East & Africa 8.5%
Europe 6.2%
North America 0.0%
See Glossary for additional details on all data elements.