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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 09/30/2014
    Volatility and Other Measures
    as of 09/30/2014
    Beta 0.97
    0.95
    Standard Deviation 16.88
    Price/Earnings Ratio (International) 16.8
    Earnings Growth Rate (International) 12.4
    Turnover Rate 20.7
    Median Market
    Capitalization
    $23,422.98 Million
    Country Exposure
    as of 09/30/2014
    China 18.9%
    Brazil 11.4%
    India 10.8%
    South Korea 9.5%
    Taiwan 8.2%
    Russia 5.5%
    South Africa 5.3%
    Mexico 3.3%
    Philippines 3.1%
    Indonesia 3.0%
    10 Largest Holdings
    Represents 25.74 % of Total Net Assets
    View Holdings as of:
    AIA Group
    Baidu
    Infosys Technologies Ltd
    Itau Unibanco Holding
    Lojas Renner
    Magnit
    SABMiller
    Samsung Electronics Co
    Taiwan Semiconductor Manufacturing Co
    Tencent Holdings
    As of 09/30/2014 the Emerging Markets Stock Fund had a total of 112 holdings.
    Sector Diversification
    as of 09/30/2014
    % of Total Net Assets
    Financials 28.5%
    Information Technology 22.1%
    Consumer Staples 15.4%
    Consumer Discretionary 12.5%
    Energy 4.6%
    Industrials & Business Services 4.3%
    Utilities 3.7%
    Materials 2.1%
    Telecommunication Services 2.0%
    Health Care 1.7%
    Regional Exposure
    as of 09/30/2014
    Pacific Ex Japan 60.1%
    Latin America 17.7%
    Europe 11.1%
    Middle East & Africa 8.1%
    See Glossary for additional details on all data elements.