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 09/30/2017
Volatility and Other Measures
as of 09/30/2017
Beta 0.95
0.93
Standard Deviation 15.22
Price/Earnings Ratio (International) 20.0
Earnings Growth Rate (International) 16.4
Turnover Rate 27.4
Median Market
Capitalization
$30,265.6 Million
Country Exposure
as of 09/30/2017
China 24.3%
Brazil 11.3%
Taiwan 9.8%
South Korea 9.6%
India 8.1%
South Africa 6.3%
Russia 5.5%
Philippines 2.8%
Mexico 2.5%
Indonesia 2.5%
Sector Diversification
as of 09/30/2017
% of Total Net Assets
Information Technology 34.4%
Financials 24.4%
Consumer Staples 18.1%
Consumer Discretionary 8.7%
Industrials & Business Services 2.5%
Health Care 1.5%
Materials 1.5%
Utilities 1.4%
Real Estate 1.4%
Energy 0.4%
10 Largest Holdings
Represents 39.32 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
Baidu
Itau Unibanco Holding
Largan Precision
Lojas Renner
Samsung Electronics
Sberbank of Russia
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 09/30/2017 the Emerging Markets Stock Fund had a total of 90 holdings.
Regional Exposure
as of 09/30/2017
Pacific Ex Japan 61.8%
Latin America 17.7%
Middle East & Africa 8.0%
Europe 6.9%
North America 0.0%
See Glossary for additional details on all data elements.