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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 0.99
0.94
Standard Deviation 14.98
Price/Earnings Ratio (International) 17.9
Earnings Growth Rate (International) 12.7
Turnover Rate 1.2
Median Market
Capitalization
$22,544.87 Million
Country Exposure
as of 11/30/2014
China 19.2%
India 11.8%
Brazil 11.0%
Taiwan 9.1%
South Korea 8.7%
South Africa 6.2%
Russia 4.3%
Hong Kong 3.2%
Philippines 3.1%
Indonesia 3.1%
10 Largest Holdings
Represents 25.74 % 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 09/30/2014 the Emerging Markets Stock Fund had a total of 112 holdings.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Financials 28.4%
Information Technology 24.2%
Consumer Staples 15.5%
Consumer Discretionary 12.2%
Industrials & Business Services 4.2%
Utilities 3.4%
Energy 3.0%
Health Care 2.1%
Materials 2.0%
Telecommunication Services 1.7%
Regional Exposure
as of 11/30/2014
Pacific Ex Japan 61.8%
Latin America 16.3%
Europe 9.8%
Middle East & Africa 8.8%
See Glossary for additional details on all data elements.