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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 0.97
0.94
Standard Deviation 16.38
Price/Earnings Ratio (International) 18.3
Earnings Growth Rate (International) 9
Turnover Rate 10.5
Median Market
Capitalization
$17,919.96 Million
Country Exposure
as of 03/31/2016
China 20.5%
India 11.3%
Taiwan 10.6%
Brazil 9.1%
South Korea 8.6%
South Africa 7.6%
Russia 4.5%
Philippines 4.0%
Hong Kong 3.5%
Mexico 3.1%
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Financials 28.5%
Information Technology 27.4%
Consumer Staples 19.0%
Consumer Discretionary 12.6%
Industrials & Business Services 2.7%
Utilities 2.6%
Health Care 2.2%
Materials 1.6%
Energy 0.9%
10 Largest Holdings
Represents 31.60 % of Total Net Assets
View Holdings as of:
AIA Group
Baidu
Infosys
Itau Unibanco Holding
Lojas Renner
Magnit PJSC
SABMiller
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 04/30/2016 the Emerging Markets Stock Fund had a total of 96 holdings.
Regional Exposure
as of 03/31/2016
Pacific Ex Japan 64.3%
Latin America 14.5%
Europe 9.4%
Middle East & Africa 9.3%
North America 0.0%
See Glossary for additional details on all data elements.