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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.97
0.94
Standard Deviation 16.26
Price/Earnings Ratio (International) 18.2
Earnings Growth Rate (International) 10
Turnover Rate 17.4
Median Market
Capitalization
$18,562.26 Million
Country Exposure
as of 06/30/2016
China 19.0%
India 11.6%
Brazil 10.9%
South Korea 9.3%
Taiwan 9.1%
South Africa 7.4%
Russia 4.8%
Philippines 3.9%
Hong Kong 3.6%
Mexico 3.3%
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Financials 27.4%
Information Technology 27.1%
Consumer Staples 19.1%
Consumer Discretionary 13.0%
Industrials & Business Services 2.7%
Utilities 2.6%
Health Care 2.4%
Materials 2.0%
Energy 0.9%
10 Largest Holdings
Represents 31.55 % of Total Net Assets
View Holdings as of:
AIA Group
Baidu
Infosys
Itau Unibanco Holding
LG Household & Health Care
Lojas Renner
Samsung Electronics
Sberbank of Russia PJSC
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 06/30/2016 the Emerging Markets Stock Fund had a total of 98 holdings.
Regional Exposure
as of 06/30/2016
Pacific Ex Japan 62.2%
Latin America 17.1%
Middle East & Africa 9.3%
Europe 8.6%
North America 0.0%
See Glossary for additional details on all data elements.