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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 10/31/2014
    Beta 0.96
    0.93
    Standard Deviation 15.15
    Price/Earnings Ratio (International) 17.7
    Earnings Growth Rate (International) 13.5
    Turnover Rate N/A
    Median Market
    Capitalization
    $22,695.58 Million
    Country Exposure
    as of 10/31/2014
    China 19.1%
    India 11.4%
    Brazil 11.3%
    South Korea 9.0%
    Taiwan 8.7%
    South Africa 6.1%
    Russia 5.4%
    Hong Kong 3.2%
    Indonesia 3.1%
    Philippines 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 PJSC
    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 10/31/2014
    % of Total Net Assets
    Financials 28.2%
    Information Technology 23.9%
    Consumer Staples 16.0%
    Consumer Discretionary 12.3%
    Industrials & Business Services 4.1%
    Utilities 3.4%
    Energy 3.4%
    Health Care 2.0%
    Materials 2.0%
    Telecommunication Services 1.7%
    Regional Exposure
    as of 10/31/2014
    Pacific Ex Japan 61.0%
    Latin America 16.8%
    Europe 10.6%
    Middle East & Africa 8.5%
    See Glossary for additional details on all data elements.