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 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 0.95
0.94
Standard Deviation 15.67
Price/Earnings Ratio (International) 18.4
Earnings Growth Rate (International) 11.7
Turnover Rate 4.1
Median Market
Capitalization
$21,500.48 Million
Country Exposure
as of 01/31/2017
China 19.8%
Brazil 11.9%
South Korea 11.4%
India 10.7%
Taiwan 9.7%
South Africa 6.7%
Russia 5.6%
Philippines 3.3%
Hong Kong 2.9%
Indonesia 2.7%
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Information Technology 32.1%
Financials 25.6%
Consumer Staples 16.4%
Consumer Discretionary 11.3%
Industrials & Business Services 2.3%
Health Care 2.2%
Utilities 2.1%
Materials 1.9%
Real Estate 1.6%
Energy 0.9%
Telecommunication Services 0.4%
10 Largest Holdings
Represents 35.77 % 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 PJSC
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 01/31/2017 the Emerging Markets Stock Fund had a total of 95 holdings.
Regional Exposure
as of 01/31/2017
Pacific Ex Japan 62.9%
Latin America 17.8%
Middle East & Africa 8.8%
Europe 7.2%
North America 0.0%
See Glossary for additional details on all data elements.