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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 0.94
0.94
Standard Deviation 15.52
Price/Earnings Ratio (International) 18.0
Earnings Growth Rate (International) 14.2
Turnover Rate 5.3
Median Market
Capitalization
$21,888.12 Million
Country Exposure
as of 02/28/2017
China 19.8%
Brazil 12.2%
India 10.8%
South Korea 10.6%
Taiwan 9.6%
South Africa 6.8%
Russia 5.2%
Philippines 3.1%
Hong Kong 2.7%
Indonesia 2.7%
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Information Technology 31.2%
Financials 26.0%
Consumer Staples 16.4%
Consumer Discretionary 11.2%
Industrials & Business Services 2.3%
Health Care 2.1%
Utilities 2.0%
Materials 1.8%
Real Estate 1.6%
Energy 0.8%
Telecommunication Services 0.4%
10 Largest Holdings
Represents 35.62 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
Infosys
Itau Unibanco Holding
LG Household & Health Care
Lojas Renner
Samsung Electronics
Sberbank of Russia PJSC
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 02/28/2017 the Emerging Markets Stock Fund had a total of 94 holdings.
Regional Exposure
as of 02/28/2017
Pacific Ex Japan 61.4%
Latin America 18.3%
Middle East & Africa 9.0%
Europe 7.2%
North America 0.0%
See Glossary for additional details on all data elements.