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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 0.96
0.95
Standard Deviation 16.31
Price/Earnings Ratio (International) 19.0
Earnings Growth Rate (International) 9.8
Turnover Rate 20.5
Median Market
Capitalization
$21,235.62 Million
Country Exposure
as of 08/31/2016
China 19.7%
India 11.8%
Brazil 10.8%
South Korea 10.3%
Taiwan 8.9%
South Africa 6.6%
Russia 5.0%
Philippines 3.7%
Hong Kong 3.2%
Indonesia 2.9%
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Information Technology 29.3%
Financials 25.4%
Consumer Staples 16.7%
Consumer Discretionary 12.6%
Industrials & Business Services 2.8%
Utilities 2.6%
Health Care 2.2%
Real Estate 1.8%
Materials 1.8%
Energy 0.9%
10 Largest Holdings
Represents 32.89 % of Total Net Assets
View Holdings as of:
AIA Group
Infosys
Itau Unibanco Holding
LG Household & Health Care
Lojas Renner
Magnit PJSC
Samsung Electronics
Sberbank of Russia PJSC
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 08/31/2016 the Emerging Markets Stock Fund had a total of 93 holdings.
Regional Exposure
as of 08/31/2016
Pacific Ex Japan 63.5%
Latin America 16.6%
Middle East & Africa 8.5%
Europe 7.5%
North America 0.0%
See Glossary for additional details on all data elements.