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 07/31/2015
Beta 0.97
0.93
Standard Deviation 12.97
Price/Earnings Ratio (International) 18.7
Earnings Growth Rate (International) 18
Turnover Rate 10.9
Median Market
Capitalization
$18,904.63 Million
Country Exposure
as of 07/31/2015
China 21.2%
India 12.3%
Taiwan 9.7%
Brazil 9.0%
South Africa 8.3%
South Korea 7.7%
Russia 4.0%
Hong Kong 3.9%
Philippines 3.7%
Indonesia 2.8%
10 Largest Holdings
Represents 28.42 % of Total Net Assets
View Holdings as of:
AIA Group
Infosys
Itau Unibanco Holding
Lojas Renner
Magnit PJSC
Ping An Insurance
SABMiller
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 07/31/2015 the Emerging Markets Stock Fund had a total of 103 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Financials 28.4%
Information Technology 23.9%
Consumer Staples 17.1%
Consumer Discretionary 13.7%
Industrials & Business Services 4.2%
Utilities 3.3%
Health Care 3.1%
Energy 2.0%
Materials 1.5%
Telecommunication Services 0.4%
Regional Exposure
as of 07/31/2015
Pacific Ex Japan 64.1%
Latin America 14.3%
Middle East & Africa 10.5%
Europe 8.8%
See Glossary for additional details on all data elements.