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 03/31/2015
Beta 1.02
0.95
Standard Deviation 13.73
Price/Earnings Ratio (International) 17.6
Earnings Growth Rate (International) 15.7
Turnover Rate 6.7
Median Market
Capitalization
$19,935.97 Million
Country Exposure
as of 03/31/2015
China 20.6%
India 11.5%
Taiwan 9.5%
Brazil 8.9%
South Korea 8.7%
South Africa 7.2%
Hong Kong 3.8%
Russia 3.7%
Philippines 3.7%
Indonesia 3.3%
10 Largest Holdings
Represents 28.36 % 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 03/31/2015 the Emerging Markets Stock Fund had a total of 103 holdings.
Sector Diversification
as of 03/31/2015
% of Total Net Assets
Financials 28.4%
Information Technology 24.8%
Consumer Staples 15.2%
Consumer Discretionary 13.1%
Industrials & Business Services 4.2%
Utilities 3.4%
Energy 2.3%
Health Care 2.1%
Materials 1.7%
Telecommunication Services 0.8%
Regional Exposure
as of 03/31/2015
Pacific Ex Japan 64.3%
Latin America 14.0%
Middle East & Africa 9.4%
Europe 8.2%
See Glossary for additional details on all data elements.