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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.97
0.94
Standard Deviation 16.38
Price/Earnings Ratio (International) 17.6
Earnings Growth Rate (International) 9.4
Turnover Rate 13.5
Median Market
Capitalization
$17,986.02 Million
Country Exposure
as of 04/30/2016
China 19.7%
India 11.3%
Brazil 10.1%
Taiwan 9.2%
South Korea 8.4%
South Africa 7.8%
Russia 4.5%
Philippines 3.8%
Hong Kong 3.7%
Mexico 3.3%
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Financials 28.3%
Information Technology 26.2%
Consumer Staples 19.1%
Consumer Discretionary 12.5%
Industrials & Business Services 2.7%
Utilities 2.4%
Health Care 2.3%
Materials 1.7%
Energy 0.9%
10 Largest Holdings
Represents 30.64 % of Total Net Assets
View Holdings as of:
AIA Group
Baidu
Infosys
Itau Unibanco Holding
LG Household & Health Care
Lojas Renner
Samsung Electronics
Sberbank PAO
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 04/30/2016
Pacific Ex Japan 61.7%
Latin America 15.8%
Middle East & Africa 9.7%
Europe 9.0%
North America 0.0%
See Glossary for additional details on all data elements.