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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 1.02
0.96
Standard Deviation 14.11
Price/Earnings Ratio (International) 18.1
Earnings Growth Rate (International) 14.7
Turnover Rate 4.2
Median Market
Capitalization
$18,878.03 Million
Country Exposure
as of 01/31/2015
China 19.9%
India 12.8%
Brazil 9.6%
Taiwan 9.1%
South Korea 8.8%
South Africa 7.5%
Hong Kong 3.5%
Philippines 3.4%
Indonesia 3.3%
Russia 3.0%
10 Largest Holdings
Represents 26.75 % of Total Net Assets
View Holdings as of:
AIA Group
Baidu
Infosys
Itau Unibanco Holding
Lojas Renner
Ping An Insurance
SABMiller
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 12/31/2014 the Emerging Markets Stock Fund had a total of 103 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Financials 28.7%
Information Technology 24.0%
Consumer Staples 14.9%
Consumer Discretionary 12.7%
Industrials & Business Services 4.5%
Utilities 3.4%
Energy 2.4%
Health Care 2.2%
Materials 1.9%
Telecommunication Services 1.6%
Regional Exposure
as of 01/31/2015
Pacific Ex Japan 64.2%
Latin America 14.4%
Middle East & Africa 9.7%
Europe 8.0%
See Glossary for additional details on all data elements.