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 03/31/2017
Volatility and Other Measures
as of 03/31/2017
Beta 0.95
0.94
Standard Deviation 15.52
Price/Earnings Ratio (International) 17.5
Earnings Growth Rate (International) 14.2
Turnover Rate 7.4
Median Market
Capitalization
$22,923.62 Million
Country Exposure
as of 03/31/2017
China 19.9%
Brazil 11.8%
India 10.9%
South Korea 10.7%
Taiwan 10.0%
South Africa 6.5%
Russia 5.3%
Philippines 3.1%
Mexico 2.8%
Indonesia 2.8%
Sector Diversification
as of 03/31/2017
% of Total Net Assets
Information Technology 32.3%
Financials 25.8%
Consumer Staples 16.7%
Consumer Discretionary 11.2%
Industrials & Business Services 2.2%
Health Care 2.0%
Utilities 1.9%
Materials 1.8%
Real Estate 1.5%
Energy 0.7%
Telecommunication Services 0.5%
10 Largest Holdings
Represents 35.93 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
Baidu
Infosys
Itau Unibanco Holding
Lojas Renner
Samsung Electronics
Sberbank of Russia
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 03/31/2017 the Emerging Markets Stock Fund had a total of 92 holdings.
Regional Exposure
as of 03/31/2017
Pacific Ex Japan 62.2%
Latin America 18.4%
Middle East & Africa 8.6%
Europe 7.4%
North America 0.0%
See Glossary for additional details on all data elements.