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 04/30/2015
Beta 0.98
0.94
Standard Deviation 13.96
Price/Earnings Ratio (International) 17.3
Earnings Growth Rate (International) 16.5
Turnover Rate 7.9
Median Market
Capitalization
$20,675.7 Million
Country Exposure
as of 04/30/2015
China 22.1%
India 10.8%
Brazil 9.8%
Taiwan 9.5%
South Korea 8.5%
South Africa 7.1%
Russia 4.0%
Hong Kong 3.8%
Philippines 3.4%
Indonesia 2.6%
10 Largest Holdings
Represents 28.52 % 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 04/30/2015
% of Total Net Assets
Financials 28.5%
Information Technology 24.6%
Consumer Staples 14.9%
Consumer Discretionary 13.2%
Industrials & Business Services 4.1%
Utilities 3.5%
Energy 2.6%
Health Care 2.5%
Materials 1.8%
Telecommunication Services 0.7%
Regional Exposure
as of 04/30/2015
Pacific Ex Japan 63.8%
Latin America 14.9%
Middle East & Africa 9.2%
Europe 8.5%
See Glossary for additional details on all data elements.