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 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 0.98
0.92
Standard Deviation 12.54
Price/Earnings Ratio (International) 17.5
Earnings Growth Rate (International) 19.4
Turnover Rate 9.4
Median Market
Capitalization
$19,346.8 Million
Country Exposure
as of 06/30/2015
China 22.1%
India 11.5%
Taiwan 9.8%
Brazil 9.8%
South Africa 8.1%
South Korea 7.9%
Russia 4.0%
Philippines 3.7%
Hong Kong 3.7%
Indonesia 2.8%
10 Largest Holdings
Represents 28.89 % of Total Net Assets
View Holdings as of:
AIA Group
Baidu
Infosys
Itau Unibanco Holding
Lojas Renner
Magnit PJSC
Ping An Insurance
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 06/30/2015 the Emerging Markets Stock Fund had a total of 103 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Financials 28.7%
Information Technology 24.8%
Consumer Staples 16.4%
Consumer Discretionary 13.8%
Industrials & Business Services 4.0%
Utilities 3.1%
Health Care 2.9%
Energy 2.3%
Materials 1.3%
Telecommunication Services 0.7%
Regional Exposure
as of 06/30/2015
Pacific Ex Japan 64.2%
Latin America 15.1%
Middle East & Africa 10.2%
Europe 8.5%
See Glossary for additional details on all data elements.