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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 0.96
0.94
Standard Deviation 15.96
Price/Earnings Ratio (International) 17.4
Earnings Growth Rate (International) 10.2
Turnover Rate 2.8
Median Market
Capitalization
$21,810.34 Million
Country Exposure
as of 12/31/2016
China 19.7%
South Korea 11.6%
Brazil 11.5%
India 11.0%
Taiwan 9.4%
South Africa 6.7%
Russia 6.4%
Philippines 3.4%
Indonesia 3.0%
Hong Kong 2.9%
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Information Technology 31.8%
Financials 25.6%
Consumer Staples 17.2%
Consumer Discretionary 11.8%
Industrials & Business Services 2.3%
Health Care 2.2%
Utilities 2.2%
Materials 1.7%
Real Estate 1.5%
Energy 1.0%
Telecommunication Services 0.4%
10 Largest Holdings
Represents 35.93 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
Infosys
Itau Unibanco Holding
Lojas Renner
Magnit PJSC
Samsung Electronics
Sberbank of Russia PJSC
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 12/31/2016 the Emerging Markets Stock Fund had a total of 92 holdings.
Regional Exposure
as of 12/31/2016
Pacific Ex Japan 63.5%
Latin America 17.3%
Middle East & Africa 8.8%
Europe 8.0%
North America 0.0%
See Glossary for additional details on all data elements.