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 05/31/2017
Volatility and Other Measures
as of 05/31/2017
Beta 0.94
0.93
Standard Deviation 15.52
Price/Earnings Ratio (International) 18.6
Earnings Growth Rate (International) 13.3
Turnover Rate 12.5
Median Market
Capitalization
$24,878.05 Million
Country Exposure
as of 05/31/2017
China 20.7%
South Korea 11.2%
Brazil 11.0%
India 10.6%
Taiwan 10.1%
South Africa 6.8%
Russia 4.9%
Philippines 3.1%
Mexico 2.7%
Hong Kong 2.7%
Sector Diversification
as of 05/31/2017
% of Total Net Assets
Information Technology 33.7%
Financials 24.9%
Consumer Staples 18.0%
Consumer Discretionary 10.1%
Industrials & Business Services 2.8%
Health Care 2.0%
Utilities 1.7%
Real Estate 1.4%
Materials 1.4%
Telecommunication Services 0.4%
Energy 0.4%
10 Largest Holdings
Represents 36.04 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
Baidu
Itau Unibanco Holding
LG Household & Health Care
Lojas Renner
Samsung Electronics
Sberbank of Russia
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 05/31/2017 the Emerging Markets Stock Fund had a total of 92 holdings.
Regional Exposure
as of 05/31/2017
Pacific Ex Japan 63.2%
Latin America 17.9%
Middle East & Africa 8.9%
Europe 6.9%
North America 0.0%
See Glossary for additional details on all data elements.