T. Rowe Price Emerging Markets Stock Fund (PRMSX)
Ticker Symbol:
Fund Status:
Closed to new Retail investors  /  Open to subsequent Retail investments
Closed to new Retail investors as of September 4, 2018 at 4pm EST
Fund Composition
Asset Allocation
as of 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 0.98
Active Share 68.31
Standard Deviation 14.40
Price/Earnings Ratio (International) 19.2
Earnings Growth Rate (International) 11.3
Turnover Rate 16.2
Median Market
$40,888.48 Million
Country Exposure
as of 09/30/2018
China 26.3%
South Korea 10.9%
Taiwan 10.9%
Brazil 8.8%
South Africa 7.4%
India 6.1%
Russia 4.4%
Hong Kong 3.2%
Indonesia 2.5%
Thailand 2.5%
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Information Technology 35.9%
Financials 27.9%
Consumer Staples 18.2%
Consumer Discretionary 7.1%
Industrials & Business Services 2.7%
Materials 2.4%
Utilities 1.4%
Real Estate 0.8%
Health Care 0.5%
Energy 0.5%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 42.14 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
Itau Unibanco Holding
LG Household & Health Care
Largan Precision
Ping An Insurance
Samsung Electronics
Sberbank of Russia
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 09/30/2018 the Emerging Markets Stock Fund had a total of 88 holdings.
Regional Exposure
as of 09/30/2018
Pacific Ex Japan 64.8%
Latin America 16.7%
Middle East & Africa 10.0%
Europe 6.0%
North America 0.0%
See Glossary for additional details on all data elements.