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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 06/30/2014
    Volatility and Other Measures
    as of 06/30/2014
    Beta 0.99
    0.96
    Standard Deviation 19.43
    Price/Earnings Ratio (International) 16.4
    Earnings Growth Rate (International) 13.1
    Turnover Rate 13.5
    Median Market
    Capitalization
    $21,957.16 Million
    Country Exposure
    as of 06/30/2014
    China 18.5%
    Brazil 11.9%
    South Korea 11.2%
    India 9.5%
    Taiwan 8.3%
    Russia 6.2%
    South Africa 5.1%
    Mexico 3.6%
    Thailand 2.6%
    United Kingdom 2.5%
    10 Largest Holdings
    Represents 26.17 % of Total Net Assets
    View Holdings as of:
    Baidu
    Hyundai Motor
    Itau Unibanco Holding
    Lojas Renner
    Magnit
    SABMiller
    Samsung Electronics Co
    Sberbank of Russia
    Taiwan Semiconductor Manufacturing Co
    Tencent Holdings
    As of 06/30/2014 the Emerging Markets Stock Fund had a total of 110 holdings.
    Sector Diversification
    as of 06/30/2014
    % of Total Net Assets
    Financials 27.3%
    Information Technology 20.6%
    Consumer Staples 16.0%
    Consumer Discretionary 12.4%
    Energy 5.5%
    Industrials & Business Services 4.7%
    Utilities 4.1%
    Telecommunication Services 2.4%
    Materials 2.2%
    Health Care 1.1%
    Regional Exposure
    as of 06/30/2014
    Pacific Ex Japan 58.4%
    Latin America 18.0%
    Europe 12.3%
    Middle East & Africa 7.7%
    See Glossary for additional details on all data elements.