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 05/31/2018
Volatility and Other Measures
as of 05/31/2018
Beta 0.96
0.94
Standard Deviation 15.51
Price/Earnings Ratio (International) 21.2
Earnings Growth Rate (International) 20.7
Turnover Rate 6.5
Median Market
Capitalization
$38,233.11 Million
Country Exposure
as of 05/31/2018
China 27.6%
South Korea 10.8%
Taiwan 10.3%
Brazil 8.2%
South Africa 8.0%
India 7.2%
Russia 4.6%
Hong Kong 3.0%
Thailand 2.8%
Philippines 2.4%
Sector Diversification
as of 05/31/2018
% of Total Net Assets
Information Technology 36.5%
Financials 26.4%
Consumer Staples 17.9%
Consumer Discretionary 7.8%
Industrials & Business Services 2.7%
Materials 2.5%
Utilities 1.6%
Health Care 1.3%
Real Estate 0.9%
Energy 0.5%
10 Largest Holdings
Represents 41.48 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
CP ALL
Itau Unibanco Holding
LG Household & Health Care
Largan Precision
Samsung Electronics
Sberbank of Russia
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 05/31/2018 the Emerging Markets Stock Fund had a total of 88 holdings.
Regional Exposure
as of 05/31/2018
Pacific Ex Japan 66.4%
Latin America 15.5%
Middle East & Africa 9.9%
Europe 6.1%
North America 0.0%
See Glossary for additional details on all data elements.