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 12/31/2014
Volatility and Other Measures
as of 12/31/2014
Beta 0.99
0.96
Standard Deviation 15.12
Price/Earnings Ratio (International) 17.1
Earnings Growth Rate (International) 12.7
Turnover Rate 2.3
Median Market
Capitalization
$18,786.31 Million
Country Exposure
as of 12/31/2014
China 19.9%
India 11.7%
Brazil 10.3%
Taiwan 9.2%
South Korea 9.0%
South Africa 6.7%
Russia 3.4%
Indonesia 3.2%
Philippines 3.2%
Hong Kong 3.1%
10 Largest Holdings
Represents 26.75 % 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 12/31/2014 the Emerging Markets Stock Fund had a total of 103 holdings.
Sector Diversification
as of 12/31/2014
% of Total Net Assets
Financials 29.0%
Information Technology 23.7%
Consumer Staples 15.5%
Consumer Discretionary 12.6%
Industrials & Business Services 4.5%
Utilities 3.4%
Energy 2.6%
Health Care 2.1%
Materials 1.8%
Telecommunication Services 1.6%
Regional Exposure
as of 12/31/2014
Pacific Ex Japan 62.8%
Latin America 15.7%
Middle East & Africa 9.5%
Europe 8.8%
See Glossary for additional details on all data elements.