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 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta 1.02
0.95
Standard Deviation 13.84
Price/Earnings Ratio (International) 17.9
Earnings Growth Rate (International) 12.4
Turnover Rate 5.4
Median Market
Capitalization
$19,851.79 Million
Country Exposure
as of 02/28/2015
China 19.6%
India 12.6%
Brazil 9.8%
Taiwan 9.4%
South Korea 8.2%
South Africa 7.1%
Russia 3.7%
Hong Kong 3.6%
Philippines 3.5%
Indonesia 3.4%
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 02/28/2015
% of Total Net Assets
Financials 28.6%
Information Technology 24.2%
Consumer Staples 14.8%
Consumer Discretionary 13.0%
Industrials & Business Services 4.5%
Utilities 3.3%
Energy 2.5%
Health Care 2.1%
Materials 1.8%
Telecommunication Services 1.3%
Regional Exposure
as of 02/28/2015
Pacific Ex Japan 63.5%
Latin America 14.9%
Middle East & Africa 9.2%
Europe 8.5%
See Glossary for additional details on all data elements.