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  • 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 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 0.99
    0.96
    Standard Deviation 19.42
    Price/Earnings Ratio (International) 16.1
    Earnings Growth Rate (International) 11.8
    Turnover Rate 16.7
    Median Market
    Capitalization
    $24,020.09 Million
    Country Exposure
    as of 07/31/2014
    China 18.6%
    Brazil 11.9%
    South Korea 10.7%
    India 9.7%
    Taiwan 8.0%
    Russia 5.5%
    South Africa 4.9%
    Mexico 3.4%
    Indonesia 2.7%
    Hong Kong 2.6%
    10 Largest Holdings
    Represents 26.53 % of Total Net Assets
    View Holdings as of:
    BR Malls Participacoes
    Baidu
    Hyundai Motor
    Itau Unibanco Holding
    Lojas Renner
    Magnit
    Petroleo Brasileiro
    Samsung Electronics Co
    Taiwan Semiconductor Manufacturing Co
    Tencent Holdings
    As of 06/30/2014 the Emerging Markets Stock Fund had a total of 110 holdings.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Financials 28.3%
    Information Technology 20.3%
    Consumer Staples 15.3%
    Consumer Discretionary 12.2%
    Energy 4.9%
    Industrials & Business Services 4.6%
    Utilities 3.7%
    Telecommunication Services 2.4%
    Materials 2.4%
    Health Care 1.1%
    Regional Exposure
    as of 07/31/2014
    Pacific Ex Japan 58.4%
    Latin America 17.7%
    Europe 11.3%
    Middle East & Africa 7.7%
    See Glossary for additional details on all data elements.