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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 0.97
0.94
Standard Deviation 16.49
Price/Earnings Ratio (International) 18.8
Earnings Growth Rate (International) 9.1
Turnover Rate 19.2
Median Market
Capitalization
$19,459.99 Million
Country Exposure
as of 07/31/2016
China 18.7%
India 11.6%
Brazil 11.5%
South Korea 9.7%
Taiwan 9.1%
South Africa 7.9%
Russia 4.9%
Philippines 3.8%
Hong Kong 3.4%
Mexico 3.2%
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Information Technology 27.9%
Financials 27.5%
Consumer Staples 17.7%
Consumer Discretionary 13.5%
Industrials & Business Services 2.8%
Utilities 2.5%
Health Care 2.4%
Materials 2.0%
Energy 0.9%
10 Largest Holdings
Represents 32.50 % 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 07/31/2016 the Emerging Markets Stock Fund had a total of 96 holdings.
Regional Exposure
as of 07/31/2016
Pacific Ex Japan 62.2%
Latin America 17.5%
Middle East & Africa 9.8%
Europe 7.5%
North America 0.0%
See Glossary for additional details on all data elements.