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 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta 0.98
0.92
Standard Deviation 12.60
Price/Earnings Ratio (International) 17.5
Earnings Growth Rate (International) 18
Turnover Rate 8.7
Median Market
Capitalization
$19,012.15 Million
Country Exposure
as of 05/31/2015
China 22.5%
India 11.3%
Taiwan 9.9%
Brazil 9.1%
South Korea 8.3%
South Africa 7.5%
Russia 3.9%
Hong Kong 3.8%
Philippines 3.6%
Indonesia 2.8%
10 Largest Holdings
Represents 28.42 % 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 05/31/2015 the Emerging Markets Stock Fund had a total of 102 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Financials 28.6%
Information Technology 25.0%
Consumer Staples 15.4%
Consumer Discretionary 13.4%
Industrials & Business Services 4.0%
Utilities 3.5%
Health Care 2.6%
Energy 2.4%
Materials 1.6%
Telecommunication Services 0.7%
Regional Exposure
as of 05/31/2015
Pacific Ex Japan 64.8%
Latin America 14.4%
Middle East & Africa 9.4%
Europe 8.4%
See Glossary for additional details on all data elements.